KCAI vs CPII
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
KCAI vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
Winner
CPII
$12M
Expense Ratio
KCAI
0.79%
Winner
CPII
0.70%
Max Drawdown
KCAI
27.12%
Winner
CPII
8.59%
Sharpe Ratio
Winner
KCAI
3.13
CPII
0.18
5Y Beta
KCAI
0.26
Winner
CPII
0.01
KCAI vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCAI
-0.09%
CPII
-0.65%
3M
KCAI
+1.45%
Winner
CPII
+1.57%
6M
Winner
KCAI
+10.94%
CPII
+3.21%
1Y
Winner
KCAI
+54.04%
CPII
+4.36%
Max(CAGR)
Winner
KCAI
+40.25%
CPII
+3.85%
KCAI vs CPII - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | CPII |
|---|---|---|
| 2026 | +6.20% | +3.49% |
| 2025 | +56.81% | +2.66% |
| 2024 | +11.09% | +5.97% |
| 2023 | N/A | +2.67% |
| 2022 | N/A | +1.22% |
KCAI vs CPII Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current KCAI drawdown is -1.29%. The current CPII drawdown is -1.23%.
| Rank | KCAI | CPII |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -1.23% May 18, 2026 - Jun 12, 2026 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between KCAI and CPII is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
KCAI vs CPII dividend yield comparison.
| Year | KCAI | CPII |
|---|---|---|
| 2026 | 0.00% | 1.92% |
| 2025 | 35.42% | 4.20% |
| 2024 | 2.19% | 5.47% |
| 2023 | 0.00% | 5.86% |
| 2022 | 0.00% | 2.21% |
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