KCAI vs EBIT
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).
KCAI vs EBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
EBIT
$11M
Expense Ratio
KCAI
0.79%
Winner
EBIT
0.29%
Max Drawdown
Winner
KCAI
27.12%
EBIT
28.38%
Sharpe Ratio
Winner
KCAI
3.10
EBIT
1.32
5Y Beta
Winner
KCAI
0.26
EBIT
0.94
P/E Ratio
KCAI
N/A
EBIT
320.63
Forward P/E
KCAI
N/A
EBIT
11.97
5Y EPS CAGR
KCAI
N/A
EBIT
14.19%
Debt to Equity
KCAI
N/A
EBIT
173.27%
P/S Ratio
KCAI
N/A
EBIT
0.68
P/B Ratio
KCAI
N/A
EBIT
1.46
KCAI vs EBIT - Holdings Comparison
KCAI and EBIT have 1 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 76.41%. EBIT's top 25 holdings weight is 15.30%.
| Rank | KCAI | EBIT |
|---|---|---|
| #1 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.06% | NAVIENT CORP (NAVI) - 1.33% |
| #2 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.99% | STONEX GROUP INC (SNEX) - 1.25% |
| #3 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 3.94% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.13% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.12% | SM ENERGY CO (SM) - 0.87% |
| #5 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.10% | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.82% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.09% | CNX RESOURCES CORP (CNX) - 0.65% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.05% | PBF ENERGY INC CLASS A (PBF) - 0.60% |
| #8 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 3.00% | TAYLOR MORRISON HOME CORP (TMHC) - 0.57% |
| #9 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.98% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.57% |
| #10 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.96% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.54% |
| #11 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.95% | SCORPIO TANKERS INC (STNG) - 0.53% |
| #12 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.95% | MERITAGE HOMES CORP (MTH) - 0.51% |
| #13 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 2.94% | OLD NATIONAL BANCORP (ONB) - 0.50% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.92% | NELNET INC CLASS A (NNI) - 0.48% |
| #15 | SERES GROUP CO LTD CLASS A (n/a) - 2.92% | COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.48% |
| #16 | CRRC CORP LTD CLASS A (n/a) - 2.92% | ENACT HOLDINGS INC (ACT) - 0.47% |
| #17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.90% | CAL-MAINE FOODS INC (CALM) - 0.46% |
| #18 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.89% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.45% |
| #19 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.88% | MURPHY OIL CORP (MUR) - 0.45% |
| #20 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.85% | INTERNATIONAL SEAWAYS INC (INSW) - 0.45% |
| #21 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.83% | TEREX CORP (TEX) - 0.44% |
| #22 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.81% | STERLING INFRASTRUCTURE INC (STRL) - 0.44% |
| #23 | CHINA CSSC HOLDINGS LTD CLASS A (n/a) - 2.79% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.79% | VALLEY NATIONAL BANCORP (VLY) - 0.44% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 2.78% | RADIAN GROUP INC (RDN) - 0.43% |
| Total Holdings | 43 | 651 |
KCAI vs EBIT - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-1.22%
Winner
EBIT
-0.62%
3M
KCAI
+1.67%
Winner
EBIT
+5.21%
6M
KCAI
+9.05%
Winner
EBIT
+11.62%
1Y
Winner
KCAI
+54.39%
EBIT
+28.27%
Max(CAGR)
Winner
KCAI
+39.36%
EBIT
+14.92%
KCAI vs EBIT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | EBIT |
|---|---|---|
| 2026 | +4.34% | +12.11% |
| 2025 | +56.81% | +7.33% |
| 2024 | +11.09% | +8.28% |
KCAI vs EBIT Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current KCAI drawdown is -3.02%. The current EBIT drawdown is -1.16%.
| Rank | KCAI | EBIT |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -26.65% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -10.44% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -7.85% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -3.92% May 6, 2026 - Jun 4, 2026 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -3.75% Dec 11, 2025 - Jan 8, 2026 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -3.67% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -2.84% Jan 22, 2026 - Feb 4, 2026 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -2.20% Jul 17, 2024 - Jul 23, 2024 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -1.80% Jul 23, 2024 - Jul 25, 2024 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -1.62% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -1.40% Apr 30, 2026 - May 6, 2026 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -1.16% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -0.96% Apr 28, 2026 - Apr 30, 2026 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -0.87% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between KCAI and EBIT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2025)
KCAI vs EBIT dividend yield comparison.
| Year | KCAI | EBIT |
|---|---|---|
| 2025 | 35.42% | 2.00% |
| 2024 | 2.19% | 2.40% |
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