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KBAB vs BEGS

Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).

KBAB vs BEGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KBAB
$3.90M
Winner
BEGS
$4M
Max Drawdown
KBAB
78.78%
Winner
BEGS
68.22%
Sharpe Ratio
Winner
KBAB
0.10
BEGS
-0.10
5Y Beta
KBAB
2.00
Winner
BEGS
1.61

KBAB vs BEGS - Holdings Comparison

KBAB and BEGS have 0 common holdings. Overlap is 0.00%

KBAB's top 25 holdings weight is -5.23%. BEGS's top 25 holdings weight is 21.28%.

RankKBABBEGS
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

KBAB vs BEGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBAB
-28.31%
BEGS
-30.84%
3M
Winner
KBAB
-23.74%
BEGS
-28.54%
6M
KBAB
-49.90%
Winner
BEGS
-33.86%
1Y
Winner
KBAB
-23.74%
BEGS
-25.42%
Max(CAGR)
KBAB
-38.89%
Winner
BEGS
-7.94%

KBAB vs BEGS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearKBABBEGS
2026-47.26%-37.81%
2025-8.31%+38.75%

KBAB vs BEGS Drawdown Comparison

The maximum drawdown for KBAB was -66.85%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KBAB drawdown is -66.85%. The current BEGS drawdown is -52.16%.

RankKBABBEGS
#1-66.85%
Oct 2, 2025 - Jun 8, 2026
-54.80%
Jan 28, 2026 - Jun 5, 2026
#2-56.63%
Mar 17, 2025 - Sep 15, 2025
-33.83%
Oct 6, 2025 - Jan 27, 2026
#3-5.32%
Sep 24, 2025 - Sep 29, 2025
-31.06%
Feb 20, 2025 - May 8, 2025
#4-4.39%
Sep 17, 2025 - Sep 24, 2025
-10.91%
Aug 13, 2025 - Sep 12, 2025
#5-1.34%
Sep 29, 2025 - Oct 1, 2025
-8.08%
Jun 10, 2025 - Jul 10, 2025
#6N/A-7.74%
Jul 22, 2025 - Aug 11, 2025
#7N/A-5.34%
May 27, 2025 - Jun 9, 2025
#8N/A-5.33%
Sep 16, 2025 - Sep 29, 2025
#9N/A-3.99%
May 13, 2025 - May 20, 2025
#10N/A-2.98%
Feb 10, 2025 - Feb 19, 2025
#11N/A-2.35%
Jul 14, 2025 - Jul 16, 2025
#12N/A-1.74%
May 9, 2025 - May 13, 2025
#13N/A-0.93%
Sep 12, 2025 - Sep 16, 2025
#14N/A-0.49%
May 22, 2025 - May 27, 2025

Correlation

Correlation between KBAB and BEGS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2025 - 2025)

KBAB vs BEGS dividend yield comparison.

YearKBABBEGS
202559.88%48.23%

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