KCAI vs IPOS
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF).
KCAI vs IPOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
IPOS
$11M
Expense Ratio
Winner
KCAI
0.79%
IPOS
0.80%
Max Drawdown
Winner
KCAI
27.12%
IPOS
73.43%
Sharpe Ratio
Winner
KCAI
3.13
IPOS
1.59
5Y Beta
Winner
KCAI
0.26
IPOS
0.80
5Y Dividends CAGR
KCAI
N/A
IPOS
18.29%
KCAI vs IPOS - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-0.09%
Winner
IPOS
+11.04%
3M
KCAI
+1.45%
Winner
IPOS
+26.15%
6M
KCAI
+10.94%
Winner
IPOS
+41.60%
1Y
KCAI
+54.04%
Winner
IPOS
+61.46%
5Y(CAGR)
KCAI
N/A
IPOS
-7.65%
10Y(CAGR)
KCAI
N/A
IPOS
+2.80%
Max(CAGR)
Winner
KCAI
+40.25%
IPOS
+2.18%
KCAI vs IPOS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | IPOS |
|---|---|---|
| 2026 | +6.20% | +37.60% |
| 2025 | +56.81% | +39.45% |
| 2024 | +11.09% | -10.12% |
| 2023 | N/A | -18.24% |
| 2022 | N/A | -33.79% |
| 2021 | N/A | -31.03% |
| 2020 | N/A | +48.49% |
| 2019 | N/A | +31.22% |
| 2018 | N/A | -22.58% |
| 2017 | N/A | +36.83% |
| 2016 | N/A | -4.48% |
| 2015 | N/A | -2.85% |
| 2014 | N/A | +0.51% |
KCAI vs IPOS Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current KCAI drawdown is -1.29%. The current IPOS drawdown is -40.33%.
| Rank | KCAI | IPOS |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -73.09% Feb 17, 2021 - Apr 8, 2025 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -34.00% Jun 4, 2015 - Jan 5, 2018 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -31.30% Jan 26, 2018 - May 26, 2020 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -8.60% Sep 1, 2020 - Dec 15, 2020 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -5.04% Feb 27, 2015 - Apr 1, 2015 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -4.52% Oct 15, 2014 - Nov 3, 2014 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -4.32% Jun 3, 2020 - Jun 16, 2020 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -4.13% Jul 13, 2020 - Jul 21, 2020 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -4.00% Dec 5, 2014 - Jan 2, 2015 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -3.80% Jul 21, 2020 - Aug 4, 2020 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -3.77% Jan 22, 2018 - Jan 26, 2018 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -3.27% May 22, 2015 - Jun 1, 2015 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -3.14% Oct 7, 2014 - Oct 15, 2014 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -2.87% Apr 27, 2015 - May 13, 2015 |
Correlation
Correlation between KCAI and IPOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
KCAI vs IPOS dividend yield comparison.
| Year | KCAI | IPOS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 35.42% | 1.04% |
| 2024 | 2.19% | 0.93% |
| 2023 | 0.00% | 0.33% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 0.16% |
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