KCAI vs ENHI
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and iShares Enhanced International Active ETF (ENHI, ETF).
KCAI vs ENHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
Winner
ENHI
$12M
Expense Ratio
KCAI
0.79%
Winner
ENHI
0.27%
Max Drawdown
KCAI
27.12%
Winner
ENHI
5.63%
Sharpe Ratio
Winner
KCAI
3.10
ENHI
1.09
5Y Beta
Winner
KCAI
0.26
ENHI
1.28
KCAI vs ENHI - Holdings Comparison
KCAI and ENHI have 1 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 76.41%. ENHI's top 25 holdings weight is 26.90%.
| Rank | KCAI | ENHI |
|---|---|---|
| #1 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.06% | ASML HOLDING NV (n/a) - 2.68% |
| #2 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.99% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.19% |
| #3 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 3.94% | HSBC HOLDINGS PLC (n/a) - 1.41% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.12% | ASTRAZENECA PLC (AZN:XLON) - 1.35% |
| #5 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.10% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.09% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.32% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.05% | SHELL PLC (n/a) - 1.32% |
| #8 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 3.00% | SIEMENS AG (n/a) - 1.22% |
| #9 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.98% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14% |
| #10 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.96% | NESTLE SA (n/a) - 1.13% |
| #11 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.95% | BANCO SANTANDER SA (n/a) - 0.92% |
| #12 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.95% | BHP GROUP LTD (n/a) - 0.91% |
| #13 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 2.94% | SAP SE (n/a) - 0.90% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.92% | TOTALENERGIES SE (TTE) - 0.87% |
| #15 | SERES GROUP CO LTD CLASS A (n/a) - 2.92% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #16 | CRRC CORP LTD CLASS A (n/a) - 2.92% | TOKYO ELECTRON LTD (n/a) - 0.78% |
| #17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.90% | ALLIANZ SE (n/a) - 0.78% |
| #18 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.89% | SCHNEIDER ELECTRIC SE (n/a) - 0.77% |
| #19 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.88% | ABB LTD (n/a) - 0.77% |
| #20 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.85% | HITACHI LTD (n/a) - 0.73% |
| #21 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% |
| #22 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.81% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.71% |
| #23 | CHINA CSSC HOLDINGS LTD CLASS A (n/a) - 2.79% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 2.78% | IBERDROLA SA (n/a) - 0.69% |
| Total Holdings | 43 | 633 |
KCAI vs ENHI - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-1.22%
Winner
ENHI
+0.35%
3M
KCAI
+1.67%
Winner
ENHI
+6.27%
6M
KCAI
+9.05%
ENHI
N/A
1Y
KCAI
+54.39%
ENHI
N/A
Max(CAGR)
Winner
KCAI
+39.36%
ENHI
+29.89%
KCAI vs ENHI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | ENHI |
|---|---|---|
| 2026 | +4.34% | +6.27% |
| 2025 | +56.81% | N/A |
| 2024 | +11.09% | N/A |
KCAI vs ENHI Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The current KCAI drawdown is -3.02%. The current ENHI drawdown is -2.47%.
| Rank | KCAI | ENHI |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -5.63% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -3.67% Apr 17, 2026 - May 6, 2026 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -3.05% May 6, 2026 - May 26, 2026 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -2.47% May 26, 2026 - Jun 5, 2026 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -1.27% Mar 12, 2026 - Mar 16, 2026 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #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 ENHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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