KBA vs STOX

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and HORIZON CORE EQUITY ETF (STOX, ETF).

KBA vs STOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	STOX(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.56%	0.70%
Max Drawdown	73.93%	9.33%
Sharpe Ratio	1.44	1.23
5Y Beta	0.46	0.99
P/E Ratio	N/A	27.23
Forward P/E	N/A	20.38
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-0.64%	N/A
5Y EPS CAGR	N/A	25.54%
Debt to Equity	N/A	5.19%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	5.83

Net Assets

Winner

KBA

$156M

STOX

$156M

Expense Ratio

Winner

KBA

0.56%

STOX

0.70%

Max Drawdown

KBA

73.93%

Winner

STOX

9.33%

Sharpe Ratio

Winner

KBA

1.44

STOX

1.23

5Y Beta

Winner

KBA

0.46

STOX

0.99

P/E Ratio

KBA

N/A

STOX

27.23

Forward P/E

KBA

N/A

STOX

20.38

PEG Ratio

KBA

N/A

STOX

0.35

5Y Dividends CAGR

KBA

-0.64%

STOX

N/A

5Y EPS CAGR

KBA

N/A

STOX

25.54%

Debt to Equity

KBA

N/A

STOX

5.19%

P/S Ratio

KBA

N/A

STOX

3.67

P/B Ratio

KBA

N/A

STOX

5.83

KBA vs STOX - Historical Returns

Returns include dividend reinvestment.

Period	KBA	STOX
1 month	-0.62%	+0.94%
3 months	+2.47%	+4.48%
6 months	+10.07%	+7.06%
1 year	+34.29%	+18.47%
5 years(CAGR)	+5.33%	N/A
10 years(CAGR)	+8.87%	N/A
Max(CAGR)	+9.26%	+20.34%

KBA

-0.62%

Winner

STOX

+0.94%

KBA

+2.47%

Winner

STOX

+4.48%

Winner

KBA

+10.07%

STOX

+7.06%

Winner

KBA

+34.29%

STOX

+18.47%

5Y(CAGR)

KBA

+5.33%

STOX

N/A

10Y(CAGR)

KBA

+8.87%

STOX

N/A

Max(CAGR)

KBA

+9.26%

Winner

STOX

+20.34%

KBA vs STOX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	STOX
2026	+8.10%	+8.35%
2025	+37.85%	+12.56%
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 STOX Drawdown Comparison

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

The maximum drawdown for STOX was -9.33%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.

The current KBA drawdown is -4.27%. The current STOX drawdown is -2.12%.

Rank	KBA	STOX
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-9.33% Feb 2, 2026 - Apr 15, 2026
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-5.03% Oct 29, 2025 - Dec 10, 2025
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-3.95% Jun 2, 2026 - Jul 10, 2026
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-3.06% Dec 11, 2025 - Dec 23, 2025
#5	-8.33% Jun 22, 2026 - Jul 17, 2026	-2.71% Oct 8, 2025 - Oct 20, 2025
#6	-8.26% Apr 10, 2014 - Jul 25, 2014	-2.63% Jan 12, 2026 - Jan 27, 2026
#7	-8.24% Apr 27, 2015 - May 21, 2015	-2.12% Jul 10, 2026 - Jul 23, 2026
#8	-7.65% Jan 6, 2026 - Apr 13, 2026	-1.93% Jul 30, 2025 - Aug 6, 2025
#9	-7.19% May 27, 2015 - Jun 8, 2015	-1.85% May 14, 2026 - May 26, 2026
#10	-6.75% May 13, 2026 - Jun 22, 2026	-1.52% Aug 14, 2025 - Aug 28, 2025
#11	-6.72% Dec 8, 2014 - Dec 17, 2014	-1.35% Aug 28, 2025 - Sep 4, 2025
#12	-6.70% Oct 29, 2025 - Dec 23, 2025	-1.30% Sep 22, 2025 - Oct 1, 2025
#13	-5.94% Mar 6, 2014 - Apr 9, 2014	-1.18% Jun 30, 2025 - Jul 17, 2025
#14	-5.72% Dec 17, 2014 - Dec 26, 2014	-1.15% Apr 17, 2026 - Apr 22, 2026
#15	-4.78% Apr 16, 2015 - Apr 21, 2015	-1.11% Dec 24, 2025 - Jan 6, 2026

Correlation

Correlation between KBA and STOX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2025)

KBA vs STOX dividend yield comparison.

Year	KBA	STOX
2025	1.56%	0.19%
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%