KCAI vs CUSD
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and CrossingBridge Ultra-Short Duration ETF (CUSD, ETF).
KCAI vs CUSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
Winner
CUSD
$12M
Expense Ratio
Winner
KCAI
0.79%
CUSD
0.81%
Max Drawdown
KCAI
27.12%
Winner
CUSD
16.07%
Sharpe Ratio
Winner
KCAI
3.10
CUSD
-0.00
5Y Beta
KCAI
0.26
Winner
CUSD
0.02
P/E Ratio
KCAI
N/A
CUSD
58.65
KCAI vs CUSD - Holdings Comparison
KCAI and CUSD have 1 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 76.41%. CUSD's top 25 holdings weight is 81.87%.
| Rank | KCAI | CUSD |
|---|---|---|
| #1 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.06% | QUETTA ACQUISITION CORP ORDINARY SHARES (QETA) - 7.74% |
| #2 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.99% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.97% |
| #3 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 3.94% | SILVERBOX CORP IV CLASS A ORDINARY SHARES (SBXD) - 4.71% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.12% | DT CLOUD STAR ACQUISITION CORP (DTSQ) - 4.70% |
| #5 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.10% | APEX TREASURY CORP CLASS A (APXT) - 4.52% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.09% | GENERAL PURPOSE ACQUISITION CORP ORDINARY SHARES- CLASS A (GPAC) - 4.49% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.05% | FLAG SHIP ACQUISITION CORP (FSHP) - 4.46% |
| #8 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 3.00% | EUREKA ACQUISITION CORP CLASS A ORDINARY SHARES (EURK) - 4.42% |
| #9 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.98% | SIDDHI ACQUISITION CORP ORDINARY SHARES CLASS A (SDHI) - 3.75% |
| #10 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.96% | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 2.70% |
| #11 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.95% | TITAN ACQUISITION CORP CLASS A ORDINARY SHARES (TACH) - 2.53% |
| #12 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.95% | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.44% |
| #13 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 2.94% | ARTIUS II ACQUISITION INC CLASS A ORDINARY SHARES (AACB) - 2.35% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.92% | INDIGO ACQUISITION CORP (INAC) - 2.31% |
| #15 | SERES GROUP CO LTD CLASS A (n/a) - 2.92% | DILLARDS, INC. 7.75% (n/a) - 2.26% |
| #16 | CRRC CORP LTD CLASS A (n/a) - 2.92% | CONCENTRIX CORP. 6.65% (n/a) - 2.26% |
| #17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.90% | INSIGHT DIGITAL PARTNERS II CLASS A (DYOR) - 2.26% |
| #18 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.89% | UNDER ARMOUR, INC. 3.25% (n/a) - 2.25% |
| #19 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.88% | RAM 2026-1 LLC 5.46% (n/a) - 2.25% |
| #20 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.85% | PHILLIPS 66 0% (n/a) - 2.25% |
| #21 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.83% | MATTEL, INC. 5.88% (n/a) - 2.25% |
| #22 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.81% | HCA INC. 5.25% (n/a) - 2.25% |
| #23 | CHINA CSSC HOLDINGS LTD CLASS A (n/a) - 2.79% | BACARDI LTD. 2.75% (n/a) - 2.25% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.79% | KEURIG DR PEPPER INC 0% (n/a) - 2.25% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 2.78% | ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES (ITHA) - 2.25% |
| Total Holdings | 43 | 41 |
KCAI vs CUSD - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-1.22%
Winner
CUSD
-1.05%
3M
Winner
KCAI
+1.67%
CUSD
-1.05%
6M
Winner
KCAI
+9.05%
CUSD
+0.89%
1Y
Winner
KCAI
+54.39%
CUSD
+2.87%
5Y(CAGR)
KCAI
N/A
CUSD
+4.43%
Max(CAGR)
Winner
KCAI
+39.36%
CUSD
+4.43%
KCAI vs CUSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | CUSD |
|---|---|---|
| 2026 | +4.34% | +1.82% |
| 2025 | +56.81% | +4.43% |
| 2024 | +11.09% | +4.46% |
| 2023 | N/A | +5.93% |
| 2022 | N/A | +2.02% |
| 2021 | N/A | +2.40% |
KCAI vs CUSD Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for CUSD was -5.42%, occurring on Jan 21, 2026. This drawdown has not yet recovered.
The current KCAI drawdown is -3.02%. The current CUSD drawdown is -2.75%.
| Rank | KCAI | CUSD |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -5.42% Dec 24, 2025 - Jan 21, 2026 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -5.14% Jul 14, 2025 - Jul 28, 2025 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -3.91% Nov 6, 2025 - Dec 24, 2025 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -3.32% May 5, 2025 - May 19, 2025 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -1.86% Oct 21, 2021 - Jan 13, 2022 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -1.76% Aug 11, 2025 - Aug 22, 2025 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -1.42% Aug 2, 2023 - Nov 13, 2023 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -1.05% Mar 14, 2025 - Apr 17, 2025 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -1.01% Dec 29, 2022 - Feb 17, 2023 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -0.86% Jul 2, 2025 - Jul 11, 2025 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -0.73% Apr 22, 2022 - Sep 29, 2022 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -0.60% Dec 13, 2024 - Dec 26, 2024 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -0.54% Jun 11, 2025 - Jun 20, 2025 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -0.51% Jan 13, 2022 - Apr 6, 2022 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -0.43% Mar 12, 2025 - Mar 14, 2025 |
Correlation
Correlation between KCAI and CUSD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2025)
KCAI vs CUSD dividend yield comparison.
| Year | KCAI | CUSD |
|---|---|---|
| 2025 | 35.42% | 14.05% |
| 2024 | 2.19% | 7.10% |
| 2023 | 0.00% | 3.61% |
| 2022 | 0.00% | 1.14% |
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