KBAB vs JRE

Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).

KBAB vs JRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBAB(ETF)	JRE(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.65%
Max Drawdown	78.95%	34.43%
Sharpe Ratio	0.10	0.91
5Y Beta	2.00	0.52
P/E Ratio	N/A	42.41
Forward P/E	N/A	42.26
PEG Ratio	N/A	1.26
5Y EPS CAGR	N/A	10.01%
Debt to Equity	N/A	101.49%
P/S Ratio	N/A	6.95
P/B Ratio	N/A	3.10

Net Assets

KBAB

$3.90M

Winner

JRE

$4M

Expense Ratio

KBAB

N/A

JRE

0.65%

Max Drawdown

KBAB

78.95%

Winner

JRE

34.43%

Sharpe Ratio

KBAB

0.10

Winner

JRE

0.91

5Y Beta

KBAB

2.00

Winner

JRE

0.52

P/E Ratio

KBAB

N/A

JRE

42.41

Forward P/E

KBAB

N/A

JRE

42.26

PEG Ratio

KBAB

N/A

JRE

1.26

5Y EPS CAGR

KBAB

N/A

JRE

10.01%

Debt to Equity

KBAB

N/A

JRE

101.49%

P/S Ratio

KBAB

N/A

JRE

6.95

P/B Ratio

KBAB

N/A

JRE

3.10

KBAB vs JRE - Holdings Comparison

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

KBAB's top 25 holdings weight is -5.23%. JRE's top 25 holdings weight is 100.03%.

Rank	KBAB	JRE
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23%	WELLTOWER INC (WELL) - 12.75%
#2	N/A	PROLOGIS INC (PLD) - 12.39%
#3	N/A	EQUINIX INC (EQIX) - 9.73%
#4	N/A	SIMON PROPERTY GROUP INC (SPG) - 7.24%
#5	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.71%
#6	N/A	PUBLIC STORAGE (PSA) - 4.75%
#7	N/A	VENTAS INC (VTR) - 4.53%
#8	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46%
#9	N/A	TERRENO REALTY CORP (TRNO) - 3.32%
#10	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22%
#11	N/A	HIGHWOODS PROPERTIES INC (HIW) - 3.13%
#12	N/A	CBRE GROUP INC CLASS A (CBRE) - 3.01%
#13	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98%
#14	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 2.80%
#15	N/A	AGREE REALTY CORP (ADC) - 2.77%
#16	N/A	CURBLINE PROPERTIES CORP (CURB) - 2.73%
#17	N/A	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68%
#18	N/A	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56%
#19	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44%
#20	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27%
#21	N/A	MACERICH CO (MAC) - 2.20%
#22	N/A	D.R. HORTON INC (DHI) - 1.36%
#23	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00%
#24	N/A	US DOLLAR (n/a) - 0.00%
#25	N/A	N/A
Total Holdings	1	24

KBAB vs JRE - Historical Returns

Returns include dividend reinvestment.

Period	KBAB	JRE
1 month	-28.86%	+0.44%
3 months	-24.32%	+6.78%
6 months	-48.95%	+16.89%
1 year	-24.32%	+18.34%
5 years(CAGR)	N/A	+4.57%
Max(CAGR)	-39.21%	+4.57%

KBAB

-28.86%

Winner

JRE

+0.44%

KBAB

-24.32%

Winner

JRE

+6.78%

KBAB

-48.95%

Winner

JRE

+16.89%

KBAB

-24.32%

Winner

JRE

+18.34%

5Y(CAGR)

KBAB

N/A

JRE

+4.57%

Max(CAGR)

KBAB

-39.21%

Winner

JRE

+4.57%

KBAB vs JRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KBAB	JRE
2026	-47.67%	+16.21%
2025	-8.31%	+3.92%
2024	N/A	+7.09%
2023	N/A	+8.87%
2022	N/A	-22.51%
2021	N/A	+16.46%

KBAB vs JRE Drawdown Comparison

The maximum drawdown for KBAB was -67.10%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The current KBAB drawdown is -67.10%.

Rank	KBAB	JRE
#1	-67.10% Oct 2, 2025 - Jun 9, 2026	-31.69% Dec 31, 2021 - Feb 13, 2026
#2	-56.63% Mar 17, 2025 - Sep 15, 2025	-8.21% Sep 3, 2021 - Nov 24, 2021
#3	-5.32% Sep 24, 2025 - Sep 29, 2025	-7.14% Mar 2, 2026 - Apr 13, 2026
#4	-4.39% Sep 17, 2025 - Sep 24, 2025	-6.00% Nov 24, 2021 - Dec 8, 2021
#5	-1.34% Sep 29, 2025 - Oct 1, 2025	-3.95% May 26, 2026 - Jun 9, 2026
#6	N/A	-2.55% May 12, 2026 - May 26, 2026
#7	N/A	-2.45% Apr 20, 2026 - May 6, 2026
#8	N/A	-2.39% Aug 5, 2021 - Aug 31, 2021
#9	N/A	-2.01% Dec 8, 2021 - Dec 22, 2021
#10	N/A	-1.70% Jun 25, 2021 - Jul 6, 2021
#11	N/A	-1.49% Jul 16, 2021 - Jul 20, 2021
#12	N/A	-1.34% Feb 17, 2026 - Feb 25, 2026
#13	N/A	-1.23% Jul 12, 2021 - Jul 16, 2021
#14	N/A	-0.73% May 6, 2026 - May 12, 2026
#15	N/A	-0.59% Jul 20, 2021 - Jul 23, 2021

Correlation

Correlation between KBAB and JRE is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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