KCAI vs MFMO
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF).
KCAI vs MFMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
$11M
MFMO
$11M
Expense Ratio
KCAI
0.79%
Winner
MFMO
0.50%
Max Drawdown
KCAI
27.12%
Winner
MFMO
12.05%
Sharpe Ratio
Winner
KCAI
3.13
MFMO
1.49
5Y Beta
Winner
KCAI
0.26
MFMO
1.69
P/E Ratio
KCAI
N/A
MFMO
54.27
Forward P/E
KCAI
N/A
MFMO
31.92
5Y EPS CAGR
KCAI
N/A
MFMO
28.67%
Debt to Equity
KCAI
N/A
MFMO
39.82%
P/S Ratio
KCAI
N/A
MFMO
6.60
P/B Ratio
KCAI
N/A
MFMO
7.08
KCAI vs MFMO - Holdings Comparison
KCAI and MFMO have 1 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 77.12%. MFMO's top 25 holdings weight is 77.59%.
| Rank | KCAI | MFMO |
|---|---|---|
| #1 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36% | ADVANCED MICRO DEVICES INC (AMD) - 9.19% |
| #2 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27% | INTEL CORP (INTC) - 9.03% |
| #3 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24% | LAM RESEARCH CORP (LRCX) - 5.45% |
| #4 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13% | ALPHABET INC CLASS C (GOOG) - 4.78% |
| #5 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12% | BROADCOM INC (AVGO) - 4.73% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.07% | ELI LILLY AND CO (LLY) - 4.73% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04% | NVIDIA CORP (NVDA) - 4.59% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03% | CORNING INC (GLW) - 4.30% |
| #9 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02% | TESLA INC (TSLA) - 4.12% |
| #10 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99% | RTX CORP (RTX) - 3.58% |
| #11 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98% | EXXON MOBIL CORP (XOM) - 3.54% |
| #12 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.98% | CHEVRON CORP (CVX) - 3.50% |
| #13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92% | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% |
| #14 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91% | ARISTA NETWORKS INC (ANET) - 2.09% |
| #15 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91% | COHERENT CORP (COHR) - 2.09% |
| #16 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88% | GILEAD SCIENCES INC (GILD) - 1.88% |
| #17 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87% | COMFORT SYSTEMS USA INC (FIX) - 1.88% |
| #18 | BANK OF NANJING CO LTD CLASS A (n/a) - 2.84% | HOWMET AEROSPACE INC (HWM) - 1.81% |
| #19 | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83% | ROCKET LAB CORP (RKLB) - 1.62% |
| #20 | CRRC CORP LTD CLASS A (n/a) - 2.82% | AMGEN INC (AMGN) - 1.57% |
| #21 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81% | BORGWARNER INC (BWA) - 0.19% |
| #22 | YUTONG BUS CO LTD CLASS A (n/a) - 2.79% | MOOG INC CLASS A (MOG-A) - 0.19% |
| #23 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79% | MODERNA INC (MRNA) - 0.16% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76% | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% |
| #25 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76% | TEXTRON INC (TXT) - 0.14% |
| Total Holdings | 43 | 64 |
KCAI vs MFMO - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-0.09%
Winner
MFMO
+2.07%
3M
KCAI
+1.45%
Winner
MFMO
+26.28%
6M
KCAI
+10.94%
Winner
MFMO
+24.48%
1Y
KCAI
+54.04%
MFMO
N/A
Max(CAGR)
KCAI
+40.25%
Winner
MFMO
+47.63%
KCAI vs MFMO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | MFMO |
|---|---|---|
| 2026 | +6.20% | +22.90% |
| 2025 | +56.81% | -1.90% |
| 2024 | +11.09% | N/A |
KCAI vs MFMO Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current KCAI drawdown is -1.29%. The current MFMO drawdown is -1.05%.
| Rank | KCAI | MFMO |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -12.05% Jan 27, 2026 - Apr 13, 2026 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -6.48% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -5.40% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -4.69% May 14, 2026 - May 26, 2026 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -2.27% May 28, 2026 - Jun 3, 2026 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -2.11% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -2.03% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -1.59% May 6, 2026 - May 8, 2026 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -1.50% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -1.31% May 11, 2026 - May 14, 2026 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -1.19% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -1.05% May 1, 2026 - May 5, 2026 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -0.91% Jan 13, 2026 - Jan 16, 2026 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -0.39% May 26, 2026 - May 28, 2026 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -0.09% Dec 9, 2025 - Dec 11, 2025 |
Correlation
Correlation between KCAI and MFMO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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