KCAI vs QQQG
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF).
KCAI vs QQQG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCAI
$11M
QQQG
$11M
Expense Ratio
KCAI
0.79%
Winner
QQQG
0.49%
Max Drawdown
KCAI
27.12%
Winner
QQQG
23.61%
Sharpe Ratio
Winner
KCAI
3.10
QQQG
1.33
5Y Beta
Winner
KCAI
0.26
QQQG
1.26
P/E Ratio
KCAI
N/A
QQQG
41.27
Forward P/E
KCAI
N/A
QQQG
27.27
PEG Ratio
KCAI
N/A
QQQG
0.63
5Y EPS CAGR
KCAI
N/A
QQQG
22.98%
Debt to Equity
KCAI
N/A
QQQG
55.31%
P/S Ratio
KCAI
N/A
QQQG
9.41
P/B Ratio
KCAI
N/A
QQQG
9.31
KCAI vs QQQG - Holdings Comparison
KCAI and QQQG have 1 common holdings. Overlap is -0.18%
KCAI's top 25 holdings weight is 76.41%. QQQG's top 25 holdings weight is 68.35%.
| Rank | KCAI | QQQG |
|---|---|---|
| #1 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.27% |
| #2 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.99% | WESTERN DIGITAL CORP (WDC) - 5.02% |
| #3 | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 3.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.81% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.12% | TEXAS INSTRUMENTS INC (TXN) - 3.84% |
| #5 | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.10% | ANALOG DEVICES INC (ADI) - 3.74% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 3.09% | APPLIED MATERIALS INC (AMAT) - 3.70% |
| #7 | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.05% | LAM RESEARCH CORP (LRCX) - 3.59% |
| #8 | DAQIN RAILWAY CO LTD CLASS A (n/a) - 3.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.03% |
| #9 | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 2.98% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #10 | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.96% | CISCO SYSTEMS INC (CSCO) - 2.82% |
| #11 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.95% | KLA CORP (KLAC) - 2.80% |
| #12 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.95% | DIAMONDBACK ENERGY INC (FANG) - 2.65% |
| #13 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 2.94% | NXP SEMICONDUCTORS NV (NXPI) - 2.55% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.92% | MONSTER BEVERAGE CORP (MNST) - 2.17% |
| #15 | SERES GROUP CO LTD CLASS A (n/a) - 2.92% | FORTINET INC (FTNT) - 2.15% |
| #16 | CRRC CORP LTD CLASS A (n/a) - 2.92% | AMGEN INC (AMGN) - 1.88% |
| #17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.90% | BROADCOM INC (AVGO) - 1.82% |
| #18 | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.89% | DATADOG INC CLASS A (DDOG) - 1.80% |
| #19 | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.88% | QUALCOMM INC (QCOM) - 1.72% |
| #20 | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.85% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #21 | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.83% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% |
| #22 | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.81% | NVIDIA CORP (NVDA) - 1.66% |
| #23 | CHINA CSSC HOLDINGS LTD CLASS A (n/a) - 2.79% | PALO ALTO NETWORKS INC (PANW) - 1.66% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% |
| #25 | YUTONG BUS CO LTD CLASS A (n/a) - 2.78% | DEXCOM INC (DXCM) - 1.65% |
| Total Holdings | 43 | 53 |
KCAI vs QQQG - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-1.22%
Winner
QQQG
+7.96%
3M
KCAI
+1.67%
Winner
QQQG
+28.47%
6M
KCAI
+9.05%
Winner
QQQG
+20.87%
1Y
Winner
KCAI
+54.39%
QQQG
+32.88%
Max(CAGR)
Winner
KCAI
+39.36%
QQQG
+23.11%
KCAI vs QQQG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | QQQG |
|---|---|---|
| 2026 | +4.34% | +23.55% |
| 2025 | +56.81% | +14.68% |
| 2024 | +11.09% | +2.23% |
KCAI vs QQQG Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current KCAI drawdown is -3.02%. The current QQQG drawdown is -6.57%.
| Rank | KCAI | QQQG |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -23.61% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -13.79% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -8.57% Nov 3, 2025 - Dec 10, 2025 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -7.42% Aug 21, 2024 - Sep 26, 2024 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -6.57% Jun 3, 2026 - Jun 5, 2026 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -6.48% Dec 4, 2024 - Feb 10, 2025 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -5.31% Dec 10, 2025 - Jan 12, 2026 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -4.68% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -4.03% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -3.60% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -3.27% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -3.05% Aug 13, 2025 - Sep 18, 2025 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -2.63% Jul 9, 2025 - Jul 25, 2025 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -2.61% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -2.55% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between KCAI and QQQG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
KCAI vs QQQG dividend yield comparison.
| Year | KCAI | QQQG |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 35.42% | 0.06% |
| 2024 | 2.19% | 0.11% |
Select Stocks to Compare
Popular: KCAI vs SPYQQQG vs SPY
More Comparisons
Compare with similar stocks