KBA vs FMTM

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).

KBA vs FMTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	FMTM(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.56%	0.45%
Max Drawdown	73.93%	12.12%
Sharpe Ratio	1.84	1.98
5Y Beta	0.41	0.86
P/E Ratio	N/A	44.35
Forward P/E	N/A	24.41
PEG Ratio	N/A	0.41
5Y Dividends CAGR	-0.64%	N/A
5Y EPS CAGR	N/A	21.80%
Debt to Equity	N/A	25.20%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	4.58

Net Assets

KBA

$162M

FMTM

$162M

Expense Ratio

KBA

0.56%

Winner

FMTM

0.45%

Max Drawdown

KBA

73.93%

Winner

FMTM

12.12%

Sharpe Ratio

KBA

1.84

Winner

FMTM

1.98

5Y Beta

Winner

KBA

0.41

FMTM

0.86

P/E Ratio

KBA

N/A

FMTM

44.35

Forward P/E

KBA

N/A

FMTM

24.41

PEG Ratio

KBA

N/A

FMTM

0.41

5Y Dividends CAGR

KBA

-0.64%

FMTM

N/A

5Y EPS CAGR

KBA

N/A

FMTM

21.80%

Debt to Equity

KBA

N/A

FMTM

25.20%

P/S Ratio

KBA

N/A

FMTM

2.29

P/B Ratio

KBA

N/A

FMTM

4.58

KBA vs FMTM - Historical Returns

Returns include dividend reinvestment.

Period	KBA	FMTM
1 month	-2.39%	+0.92%
3 months	+11.67%	+21.18%
6 months	+12.58%	+30.60%
1 year	+43.53%	+60.04%
5 years(CAGR)	+4.97%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+9.34%	+50.22%

KBA

-2.39%

Winner

FMTM

+0.92%

KBA

+11.67%

Winner

FMTM

+21.18%

KBA

+12.58%

Winner

FMTM

+30.60%

KBA

+43.53%

Winner

FMTM

+60.04%

5Y(CAGR)

KBA

+4.97%

FMTM

N/A

10Y(CAGR)

KBA

+9.75%

FMTM

N/A

Max(CAGR)

KBA

+9.34%

Winner

FMTM

+50.22%

KBA vs FMTM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	FMTM
2026	+8.04%	+25.28%
2025	+37.85%	+27.90%
2024	+18.55%	N/A
2023	-17.26%	N/A
2022	-8.90%	N/A
2021	+1.35%	N/A
2020	+38.52%	N/A
2019	+35.94%	N/A
2018	-27.57%	N/A
2017	+28.82%	N/A
2016	-10.07%	N/A
2015	-5.07%	N/A
2014	+56.08%	N/A

KBA vs FMTM Drawdown Comparison

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current KBA drawdown is -3.89%. The current FMTM drawdown is -2.13%.

Rank	KBA	FMTM
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-12.12% Mar 2, 2026 - Apr 17, 2026
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-9.30% Nov 10, 2025 - Dec 10, 2025
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-9.14% Apr 2, 2025 - May 7, 2025
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-6.38% Jun 3, 2026 - Jun 10, 2026
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-5.91% Dec 11, 2025 - Dec 24, 2025
#6	-8.24% Apr 27, 2015 - May 21, 2015	-5.42% May 14, 2026 - Jun 2, 2026
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-5.08% Oct 8, 2025 - Oct 24, 2025
#8	-7.19% May 27, 2015 - Jun 8, 2015	-3.79% Sep 22, 2025 - Oct 6, 2025
#9	-6.75% May 13, 2026 - Jun 8, 2026	-3.71% May 7, 2025 - May 19, 2025
#10	-6.72% Dec 8, 2014 - Dec 17, 2014	-3.52% Jan 28, 2026 - Feb 9, 2026
#11	-6.70% Oct 29, 2025 - Dec 23, 2025	-3.08% Nov 3, 2025 - Nov 5, 2025
#12	-5.94% Mar 6, 2014 - Apr 9, 2014	-2.84% Aug 12, 2025 - Aug 26, 2025
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-2.66% Aug 28, 2025 - Sep 8, 2025
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-2.52% Jan 6, 2026 - Jan 12, 2026
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-2.35% Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between KBA and FMTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2014 - 2025)

KBA vs FMTM dividend yield comparison.

Year	KBA	FMTM
2025	1.56%	0.30%
2024	2.18%	0.00%
2023	2.34%	0.00%
2022	49.05%	0.00%
2021	9.07%	0.00%
2020	0.65%	0.00%
2019	1.53%	0.00%
2018	3.77%	0.00%
2017	1.46%	0.00%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%