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KCCA vs AMDW

Comparison between KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).

KCCA vs AMDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KCCA
$114M
AMDW
$114M
Expense Ratio
KCCA
0.95%
AMDW
N/A
Max Drawdown
KCCA
54.18%
Winner
AMDW
47.58%
Sharpe Ratio
KCCA
0.47
Winner
AMDW
1.72
5Y Beta
Winner
KCCA
-0.09
AMDW
3.69

KCCA vs AMDW - Holdings Comparison

KCCA and AMDW have 0 common holdings. Overlap is 0.00%

KCCA's top 25 holdings weight is 81.29%. AMDW's top 25 holdings weight is 25.57%.

RankKCCAAMDW
#1
KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.46%
ADVANCED MICRO DEVICES INC (AMD) - 20.38%
#2
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.83%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.19%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings22

KCCA vs AMDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KCCA
+2.34%
AMDW
-9.95%
3M
Winner
KCCA
+8.18%
AMDW
-7.61%
6M
KCCA
+12.31%
Winner
AMDW
+154.90%
1Y
KCCA
+11.28%
Winner
AMDW
+226.66%
5Y(CAGR)
KCCA
-2.10%
AMDW
N/A
Max(CAGR)
KCCA
-2.10%
Winner
AMDW
+198.73%

KCCA vs AMDW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearKCCAAMDW
2026-0.70%+134.72%
2025-11.72%+33.19%
2024-15.68%N/A
2023+36.55%N/A
2022-19.70%N/A
2021+8.91%N/A

KCCA vs AMDW Drawdown Comparison

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.

The current KCCA drawdown is -28.32%. The current AMDW drawdown is -21.21%.

RankKCCAAMDW
#1-41.11%
Feb 5, 2024 - Apr 14, 2025
-34.79%
Oct 29, 2025 - Apr 16, 2026
#2-34.85%
Nov 15, 2021 - Jan 5, 2024
-30.53%
Jun 30, 2026 - Jul 29, 2026
#3-7.15%
Oct 5, 2021 - Oct 22, 2021
-21.89%
Aug 13, 2025 - Oct 6, 2025
#4-2.08%
Oct 25, 2021 - Oct 29, 2021
-19.94%
Jun 3, 2026 - Jun 15, 2026
#5-1.69%
Jan 19, 2024 - Feb 1, 2024
-11.71%
May 11, 2026 - May 22, 2026
#6-1.40%
Nov 1, 2021 - Nov 9, 2021
-10.93%
Jul 30, 2025 - Aug 13, 2025
#7-1.32%
Jan 8, 2024 - Jan 17, 2024
-9.79%
Oct 8, 2025 - Oct 15, 2025
#8-0.16%
Jan 17, 2024 - Jan 19, 2024
-8.70%
Jun 15, 2026 - Jun 22, 2026
#9N/A-8.51%
Apr 24, 2026 - Apr 30, 2026
#10N/A-7.34%
Jun 22, 2026 - Jun 30, 2026
#11N/A-6.26%
May 1, 2026 - May 6, 2026
#12N/A-5.17%
Oct 20, 2025 - Oct 24, 2025
#13N/A-4.03%
May 6, 2026 - May 8, 2026
#14N/A-2.58%
Oct 15, 2025 - Oct 20, 2025
#15N/A-1.69%
Apr 17, 2026 - Apr 21, 2026

Correlation

Correlation between KCCA and AMDW is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2022 - 2026)

KCCA vs AMDW dividend yield comparison.

YearKCCAAMDW
20260.00%40.79%
20252.87%34.78%
202430.58%0.00%
20233.12%0.00%
20220.24%0.00%

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