KCAI vs COZX
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and Tradr 2X Long CORZ Daily ETF (COZX, ETF).
KCAI vs COZX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCAI
$11M
COZX
$11M
Expense Ratio
KCAI
0.79%
COZX
N/A
Max Drawdown
Winner
KCAI
27.12%
COZX
70.37%
Sharpe Ratio
Winner
KCAI
3.10
COZX
0.58
5Y Beta
Winner
KCAI
0.26
COZX
5.80
KCAI vs COZX - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-1.22%
Winner
COZX
+27.54%
3M
KCAI
+1.67%
Winner
COZX
+126.16%
6M
KCAI
+9.05%
Winner
COZX
+68.51%
1Y
KCAI
+54.39%
COZX
N/A
Max(CAGR)
Winner
KCAI
+39.36%
COZX
-12.00%
KCAI vs COZX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | COZX |
|---|---|---|
| 2026 | +4.34% | +103.77% |
| 2025 | +56.81% | -61.63% |
| 2024 | +11.09% | N/A |
KCAI vs COZX Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for COZX was -70.37%, occurring on Mar 30, 2026. Recovery took 138 trading sessions.
The current KCAI drawdown is -3.02%. The current COZX drawdown is -20.95%.
| Rank | KCAI | COZX |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -70.37% Nov 5, 2025 - May 27, 2026 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -20.95% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -7.19% May 28, 2026 - Jun 1, 2026 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | N/A |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | N/A |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | N/A |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | N/A |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | N/A |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | N/A |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | N/A |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | N/A |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | N/A |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | N/A |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between KCAI and COZX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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