KCSH vs DRIP
Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).
KCSH vs DRIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCSH
$174M
Winner
DRIP
$174M
Expense Ratio
KCSH
0.20%
DRIP
N/A
Max Drawdown
Winner
KCSH
0.99%
DRIP
99.95%
Sharpe Ratio
Winner
KCSH
0.21
DRIP
-1.00
5Y Beta
KCSH
0.00
Winner
DRIP
-1.51
5Y Dividends CAGR
KCSH
N/A
DRIP
59.43%
KCSH vs DRIP - Historical Returns
Returns include dividend reinvestment.
1M
KCSH
+0.30%
Winner
DRIP
+3.95%
3M
Winner
KCSH
+0.97%
DRIP
-4.91%
6M
Winner
KCSH
+1.73%
DRIP
-43.44%
1Y
Winner
KCSH
+4.04%
DRIP
-48.64%
5Y(CAGR)
KCSH
N/A
DRIP
-40.56%
10Y(CAGR)
KCSH
N/A
DRIP
-42.75%
Max(CAGR)
Winner
KCSH
+4.28%
DRIP
-41.68%
KCSH vs DRIP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KCSH | DRIP |
|---|---|---|
| 2026 | +1.53% | -44.88% |
| 2025 | +4.46% | -11.37% |
| 2024 | +1.94% | +2.68% |
| 2023 | N/A | -25.55% |
| 2022 | N/A | -70.86% |
| 2021 | N/A | -79.39% |
| 2020 | N/A | -43.51% |
| 2019 | N/A | -30.06% |
| 2018 | N/A | +61.94% |
| 2017 | N/A | -5.35% |
| 2016 | N/A | -87.42% |
| 2015 | N/A | +106.91% |
KCSH vs DRIP Drawdown Comparison
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRIP drawdown is -99.93%.
| Rank | KCSH | DRIP |
|---|---|---|
| #1 | -0.58% Dec 16, 2025 - Dec 26, 2025 | -99.95% Jan 20, 2016 - Mar 27, 2026 |
| #2 | -0.52% Jul 26, 2024 - Aug 6, 2024 | -56.55% Aug 25, 2015 - Jan 7, 2016 |
| #3 | -0.52% Aug 29, 2025 - Sep 16, 2025 | -29.30% Aug 5, 2015 - Aug 21, 2015 |
| #4 | -0.38% Apr 7, 2025 - Apr 14, 2025 | -18.77% Jul 27, 2015 - Aug 3, 2015 |
| #5 | -0.28% Sep 27, 2024 - Oct 10, 2024 | -15.71% Jul 8, 2015 - Jul 17, 2015 |
| #6 | -0.22% Apr 25, 2025 - May 2, 2025 | -10.90% Jan 13, 2016 - Jan 19, 2016 |
| #7 | -0.21% Nov 25, 2025 - Dec 10, 2025 | -8.88% Jun 4, 2015 - Jun 19, 2015 |
| #8 | -0.19% Sep 26, 2025 - Oct 13, 2025 | -8.74% Jul 6, 2015 - Jul 8, 2015 |
| #9 | -0.16% Oct 28, 2024 - Nov 7, 2024 | -5.91% Jun 19, 2015 - Jun 29, 2015 |
| #10 | -0.16% Jan 15, 2025 - Jan 17, 2025 | -1.48% Jul 20, 2015 - Jul 22, 2015 |
| #11 | -0.16% Aug 29, 2024 - Sep 4, 2024 | -1.13% Jan 7, 2016 - Jan 11, 2016 |
| #12 | -0.16% Dec 9, 2024 - Dec 24, 2024 | -0.52% May 29, 2015 - Jun 4, 2015 |
| #13 | -0.15% Jan 22, 2026 - Feb 4, 2026 | -0.36% Aug 3, 2015 - Aug 5, 2015 |
| #14 | -0.14% Feb 4, 2025 - Feb 7, 2025 | -0.13% Jul 22, 2015 - Jul 24, 2015 |
| #15 | -0.14% Oct 16, 2024 - Oct 24, 2024 | N/A |
Correlation
Correlation between KCSH and DRIP is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2018 - 2026)
KCSH vs DRIP dividend yield comparison.
| Year | KCSH | DRIP |
|---|---|---|
| 2026 | 1.45% | 0.63% |
| 2025 | 4.35% | 2.86% |
| 2024 | 2.08% | 4.38% |
| 2023 | 0.00% | 5.09% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 0.58% |
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