KCCA vs FTHF

Comparison between KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).

KCCA vs FTHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KCCA(ETF)	FTHF(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.91%	0.75%
Max Drawdown	54.18%	19.03%
Sharpe Ratio	0.87	1.90
5Y Beta	-0.11	0.99

Net Assets

Winner

KCCA

$107M

FTHF

$107M

Expense Ratio

KCCA

0.91%

Winner

FTHF

0.75%

Max Drawdown

KCCA

54.18%

Winner

FTHF

19.03%

Sharpe Ratio

KCCA

0.87

Winner

FTHF

1.90

5Y Beta

Winner

KCCA

-0.11

FTHF

0.99

KCCA vs FTHF - Holdings Comparison

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

KCCA's top 25 holdings weight is 85.06%. FTHF's top 25 holdings weight is 75.20%.

Rank	KCCA	FTHF
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.63%	SK HYNIX INC (n/a) - 15.56%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 6.43%	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.95%
#3	N/A	n/a (n/a) - 7.94%
#4	N/A	n/a (n/a) - 5.60%
#5	N/A	MEDIATEK INC (n/a) - 3.23%
#6	N/A	n/a (n/a) - 2.89%
#7	N/A	GOLD FIELDS LTD (n/a) - 2.76%
#8	N/A	VALTERRA PLATINUM LTD (n/a) - 2.33%
#9	N/A	DELTA ELECTRONICS INC (n/a) - 2.29%
#10	N/A	n/a (n/a) - 1.91%
#11	N/A	FIRSTRAND LTD (n/a) - 1.76%
#12	N/A	WEG SA (n/a) - 1.72%
#13	N/A	WAL MART DE MEXICO SAB DE CV (n/a) - 1.67%
#14	N/A	STANDARD BANK GROUP LTD (n/a) - 1.54%
#15	N/A	PKO BANK POLSKI SA (n/a) - 1.49%
#16	N/A	CAPITEC BANK HOLDINGS LTD (n/a) - 1.48%
#17	N/A	n/a (n/a) - 1.42%
#18	N/A	n/a (n/a) - 1.35%
#19	N/A	IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.35%
#20	N/A	KGHM POLSKA MIEDZ SA (n/a) - 1.34%
#21	N/A	B3 SA BRASIL BOLSA BALCAO (n/a) - 1.03%
#22	N/A	n/a (n/a) - 0.97%
#23	N/A	BID CORP LTD (n/a) - 0.88%
#24	N/A	NATIONAL BANK OF GREECE SA (n/a) - 0.88%
#25	N/A	ELITE MATERIAL CO LTD (n/a) - 0.86%
Total Holdings	2	104

KCCA vs FTHF - Historical Returns

Returns include dividend reinvestment.

Period	KCCA	FTHF
1 month	+11.60%	+0.38%
3 months	+9.89%	+18.61%
6 months	+2.69%	+44.25%
1 year	+16.64%	+85.02%
5 years(CAGR)	-2.72%	N/A
Max(CAGR)	-2.72%	+41.06%

Winner

KCCA

+11.60%

FTHF

+0.38%

KCCA

+9.89%

Winner

FTHF

+18.61%

KCCA

+2.69%

Winner

FTHF

+44.25%

KCCA

+16.64%

Winner

FTHF

+85.02%

5Y(CAGR)

KCCA

-2.72%

FTHF

N/A

Max(CAGR)

KCCA

-2.72%

Winner

FTHF

+41.06%

KCCA vs FTHF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KCCA	FTHF
2026	-3.14%	+32.25%
2025	-11.72%	+64.18%
2024	-15.68%	-6.59%
2023	+36.55%	+18.14%
2022	-19.70%	N/A
2021	+8.91%	N/A

KCCA vs FTHF 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 FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The current KCCA drawdown is -30.08%. The current FTHF drawdown is -11.66%.

Rank	KCCA	FTHF
#1	-41.11% Feb 5, 2024 - Apr 14, 2025	-17.38% Jul 16, 2024 - May 13, 2025
#2	-34.85% Nov 15, 2021 - Jan 5, 2024	-16.30% Feb 26, 2026 - Apr 17, 2026
#3	-7.15% Oct 5, 2021 - Oct 22, 2021	-13.46% Jul 18, 2025 - Oct 3, 2025
#4	-2.08% Oct 25, 2021 - Oct 29, 2021	-11.66% Jun 2, 2026 - Jun 5, 2026
#5	-1.69% Jan 19, 2024 - Feb 1, 2024	-8.29% Dec 27, 2023 - Mar 7, 2024
#6	-1.40% Nov 1, 2021 - Nov 9, 2021	-7.29% May 15, 2024 - Jul 10, 2024
#7	-1.32% Jan 8, 2024 - Jan 17, 2024	-7.25% May 11, 2026 - May 26, 2026
#8	-0.16% Jan 17, 2024 - Jan 19, 2024	-7.08% Apr 9, 2024 - May 15, 2024
#9	N/A	-5.48% Nov 11, 2025 - Dec 9, 2025
#10	N/A	-4.76% Jan 28, 2026 - Feb 9, 2026
#11	N/A	-3.98% Oct 8, 2025 - Oct 15, 2025
#12	N/A	-2.87% Jul 3, 2025 - Jul 18, 2025
#13	N/A	-2.55% Apr 17, 2026 - Apr 30, 2026
#14	N/A	-2.47% Nov 3, 2025 - Nov 10, 2025
#15	N/A	-2.42% Mar 13, 2024 - Apr 8, 2024

Correlation

Correlation between KCCA and FTHF is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101