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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

Net Assets
KCAI
$11M
Winner
NVIT
$12M
Expense Ratio
Winner
KCAI
0.79%
NVIT
1.08%
Max Drawdown
KCAI
27.12%
Winner
NVIT
13.83%
Sharpe Ratio
Winner
KCAI
3.13
NVIT
0.86
5Y Beta
Winner
KCAI
0.26
NVIT
1.55

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%.

RankKCAINVIT
#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 Holdings431

KCAI vs NVIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KCAI
-0.09%
NVIT
-4.93%
3M
KCAI
+1.45%
Winner
NVIT
+8.88%
6M
KCAI
+10.94%
Winner
NVIT
+17.12%
1Y
KCAI
+54.04%
NVIT
N/A
Max(CAGR)
Winner
KCAI
+40.25%
NVIT
+27.83%

KCAI vs NVIT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKCAINVIT
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%.

RankKCAINVIT
#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.

0.78
-101

Dividend Comparison (2024 - 2026)

KCAI vs NVIT dividend yield comparison.

YearKCAINVIT
20260.00%11.05%
202535.42%2.37%
20242.19%0.00%

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