KCAI vs NVIT
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).
KCAI vs NVIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KCAI vs NVIT - Holdings Comparison
KCAI and NVIT have 0 common holdings. Overlap is 0.00%
KCAI's top 25 holdings weight is 77.12%. NVIT's top 25 holdings weight is 4.77%.
| Rank | KCAI | NVIT |
|---|---|---|
| #1 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.77% |
| #2 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27% | N/A |
| #3 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24% | N/A |
| #4 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13% | N/A |
| #5 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12% | N/A |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.07% | N/A |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04% | N/A |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03% | N/A |
| #9 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02% | N/A |
| #10 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99% | N/A |
| #11 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98% | N/A |
| #12 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.98% | N/A |
| #13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92% | N/A |
| #14 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91% | N/A |
| #15 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91% | N/A |
| #16 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88% | N/A |
| #17 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87% | N/A |
| #18 | BANK OF NANJING CO LTD CLASS A (n/a) - 2.84% | N/A |
| #19 | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83% | N/A |
| #20 | CRRC CORP LTD CLASS A (n/a) - 2.82% | N/A |
| #21 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81% | N/A |
| #22 | YUTONG BUS CO LTD CLASS A (n/a) - 2.79% | N/A |
| #23 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79% | N/A |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76% | N/A |
| #25 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76% | N/A |
| Total Holdings | 43 | 1 |
KCAI vs NVIT - Historical Returns
Returns include dividend reinvestment.
KCAI vs NVIT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | NVIT |
|---|---|---|
| 2026 | +6.20% | +10.66% |
| 2025 | +56.81% | +3.46% |
| 2024 | +11.09% | N/A |
KCAI vs NVIT Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KCAI drawdown is -1.29%. The current NVIT drawdown is -10.32%.
| Rank | KCAI | NVIT |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -12.13% May 14, 2026 - Jun 10, 2026 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -11.11% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -8.35% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -7.20% Apr 27, 2026 - May 11, 2026 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -5.76% Dec 8, 2025 - Dec 23, 2025 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -4.25% Jan 15, 2026 - Jan 27, 2026 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -3.59% Nov 19, 2025 - Dec 8, 2025 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -3.04% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -1.28% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -1.21% Dec 26, 2025 - Jan 15, 2026 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -1.08% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -0.29% Apr 15, 2026 - Apr 17, 2026 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -0.17% Dec 23, 2025 - Dec 26, 2025 |
| #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 NVIT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
KCAI vs NVIT dividend yield comparison.
| Year | KCAI | NVIT |
|---|---|---|
| 2026 | 0.00% | 11.05% |
| 2025 | 35.42% | 2.37% |
| 2024 | 2.19% | 0.00% |
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