KBAB vs XLFI

Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).

KBAB vs XLFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBAB(ETF)	XLFI(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	N/A	0.35%
Max Drawdown	78.47%	14.28%
Sharpe Ratio	0.13	0.01
5Y Beta	2.00	0.61

Net Assets

KBAB

$4.20M

XLFI

$4.20M

Expense Ratio

KBAB

N/A

XLFI

0.35%

Max Drawdown

KBAB

78.47%

Winner

XLFI

14.28%

Sharpe Ratio

Winner

KBAB

0.13

XLFI

0.01

5Y Beta

KBAB

2.00

Winner

XLFI

0.61

KBAB vs XLFI - Holdings Comparison

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

KBAB's top 25 holdings weight is -7.97%. XLFI's top 25 holdings weight is 100.11%.

Rank	KBAB	XLFI
#1	ALIBABA GROUP HOLDING LTD ADR (BABA) - -7.97%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 100.11%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

KBAB vs XLFI - Historical Returns

Returns include dividend reinvestment.

Period	KBAB	XLFI
1 month	-18.95%	+1.54%
3 months	-19.49%	+1.82%
6 months	-49.36%	-1.24%
1 year	-20.71%	+2.54%
Max(CAGR)	-38.36%	+3.00%

KBAB

-18.95%

Winner

XLFI

+1.54%

KBAB

-19.49%

Winner

XLFI

+1.82%

KBAB

-49.36%

Winner

XLFI

-1.24%

KBAB

-20.71%

Winner

XLFI

+2.54%

Max(CAGR)

KBAB

-38.36%

Winner

XLFI

+3.00%

KBAB vs XLFI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KBAB	XLFI
2026	-46.48%	-3.02%
2025	-8.31%	+5.62%

KBAB vs XLFI Drawdown Comparison

The maximum drawdown for KBAB was -66.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KBAB drawdown is -66.36%. The current XLFI drawdown is -4.53%.

Rank	KBAB	XLFI
#1	-66.36% Oct 2, 2025 - Jun 5, 2026	-11.90% Jan 6, 2026 - Mar 27, 2026
#2	-56.63% Mar 17, 2025 - Sep 15, 2025	-4.08% Nov 12, 2025 - Dec 11, 2025
#3	-5.32% Sep 24, 2025 - Sep 29, 2025	-3.26% Sep 29, 2025 - Nov 11, 2025
#4	-4.39% Sep 17, 2025 - Sep 24, 2025	-2.21% Jul 30, 2025 - Aug 13, 2025
#5	-1.34% Sep 29, 2025 - Oct 1, 2025	-0.96% Dec 26, 2025 - Jan 5, 2026
#6	N/A	-0.91% Sep 4, 2025 - Sep 11, 2025
#7	N/A	-0.81% Sep 19, 2025 - Sep 29, 2025
#8	N/A	-0.71% Aug 14, 2025 - Aug 20, 2025
#9	N/A	-0.38% Aug 29, 2025 - Sep 4, 2025
#10	N/A	-0.32% Aug 20, 2025 - Aug 22, 2025
#11	N/A	-0.27% Sep 11, 2025 - Sep 17, 2025
#12	N/A	-0.22% Aug 22, 2025 - Aug 26, 2025
#13	N/A	-0.15% Dec 16, 2025 - Dec 19, 2025