KBAB vs PFUT
Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and Putnam Sustainable Future ETF (PFUT, ETF).
KBAB vs PFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KBAB vs PFUT - Holdings Comparison
KBAB and PFUT have 0 common holdings. Overlap is 0.00%
KBAB's top 25 holdings weight is -5.23%. PFUT's top 25 holdings weight is 53.90%.
| Rank | KBAB | PFUT |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 6.27% |
| #2 | N/A | QUANTA SERVICES INC (PWR) - 3.80% |
| #3 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 2.68% |
| #4 | N/A | DATADOG INC CLASS A (DDOG) - 2.51% |
| #5 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47% |
| #6 | N/A | VIKING HOLDINGS LTD (VIK) - 2.44% |
| #7 | N/A | VISTRA CORP (VST) - 2.28% |
| #8 | N/A | GE VERNOVA INC (GEV) - 2.26% |
| #9 | N/A | KEURIG DR PEPPER INC (KDP) - 2.02% |
| #10 | N/A | W.W. GRAINGER INC (GWW) - 1.98% |
| #11 | N/A | FEDERAL SIGNAL CORP (FSS) - 1.98% |
| #12 | N/A | DEXCOM INC (DXCM) - 1.89% |
| #13 | N/A | XYLEM INC (XYL) - 1.82% |
| #14 | N/A | CASH AND EQUIVALENTS (n/a) - 1.77% |
| #15 | N/A | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75% |
| #16 | N/A | ASML HOLDING NV ADR (ASML) - 1.75% |
| #17 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69% |
| #18 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | N/A | BIRKENSTOCK HOLDING PLC (BIRK) - 1.60% |
| #20 | N/A | NRG ENERGY INC (NRG) - 1.59% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.56% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 1.56% |
| #23 | N/A | UNITED RENTALS INC (URI) - 1.55% |
| #24 | N/A | ALLEGION PLC (ALLE) - 1.54% |
| #25 | N/A | n/a (HASI) - 1.53% |
| Total Holdings | 1 | 69 |
KBAB vs PFUT - Historical Returns
Returns include dividend reinvestment.
KBAB vs PFUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KBAB | PFUT |
|---|---|---|
| 2026 | -47.26% | +1.07% |
| 2025 | -8.31% | +1.81% |
| 2024 | N/A | +15.52% |
| 2023 | N/A | +30.64% |
| 2022 | N/A | -33.39% |
| 2021 | N/A | +0.62% |
KBAB vs PFUT 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 PFUT was -44.86%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current KBAB drawdown is -66.85%. The current PFUT drawdown is -10.02%.
| Rank | KBAB | PFUT |
|---|---|---|
| #1 | -66.85% Oct 2, 2025 - Jun 8, 2026 | -44.86% Nov 8, 2021 - Oct 14, 2022 |
| #2 | -56.63% Mar 17, 2025 - Sep 15, 2025 | -8.53% Sep 3, 2021 - Nov 8, 2021 |
| #3 | -5.32% Sep 24, 2025 - Sep 29, 2025 | -3.80% Jul 6, 2021 - Jul 23, 2021 |
| #4 | -4.39% Sep 17, 2025 - Sep 24, 2025 | -2.99% Aug 9, 2021 - Aug 25, 2021 |
| #5 | -1.34% Sep 29, 2025 - Oct 1, 2025 | -1.61% May 28, 2021 - Jun 8, 2021 |
| #6 | N/A | -1.07% Jul 23, 2021 - Jul 29, 2021 |
| #7 | N/A | -0.73% Jun 14, 2021 - Jun 17, 2021 |
| #8 | N/A | -0.55% Jun 29, 2021 - Jul 2, 2021 |
| #9 | N/A | -0.48% Aug 30, 2021 - Sep 1, 2021 |
| #10 | N/A | -0.40% Jul 29, 2021 - Aug 3, 2021 |
| #11 | N/A | -0.39% Jun 8, 2021 - Jun 10, 2021 |
| #12 | N/A | -0.39% Aug 25, 2021 - Aug 27, 2021 |
| #13 | N/A | -0.23% Aug 3, 2021 - Aug 5, 2021 |
| #14 | N/A | -0.19% Aug 5, 2021 - Aug 9, 2021 |
Correlation
Correlation between KBAB and PFUT is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
KBAB vs PFUT dividend yield comparison.
| Year | KBAB | PFUT |
|---|---|---|
| 2025 | 59.88% | 0.00% |
| 2024 | 0.00% | 0.03% |
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