KCSH vs FINX

Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

KCSH vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KCSH(ETF)	FINX(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.20%	0.68%
Max Drawdown	0.99%	65.57%
Sharpe Ratio	0.07	-1.07
5Y Beta	0.00	1.38
P/E Ratio	N/A	31.27
Forward P/E	N/A	11.70
PEG Ratio	N/A	0.37
Debt to Equity	N/A	60.68%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	2.08

Net Assets

KCSH

$170M

Winner

FINX

$170M

Expense Ratio

Winner

KCSH

0.20%

FINX

0.68%

Max Drawdown

Winner

KCSH

0.99%

FINX

65.57%

Sharpe Ratio

Winner

KCSH

0.07

FINX

-1.07

5Y Beta

Winner

KCSH

0.00

FINX

1.38

P/E Ratio

KCSH

N/A

FINX

31.27

Forward P/E

KCSH

N/A

FINX

11.70

PEG Ratio

KCSH

N/A

FINX

0.37

Debt to Equity

KCSH

N/A

FINX

60.68%

P/S Ratio

KCSH

N/A

FINX

2.10

P/B Ratio

KCSH

N/A

FINX

2.08

KCSH vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	KCSH	FINX
1 month	+0.26%	+3.55%
3 months	+0.87%	-1.63%
6 months	+1.67%	-13.44%
1 year	+3.91%	-28.26%
5 years(CAGR)	N/A	-10.60%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+4.23%	+6.21%

KCSH

+0.26%

Winner

FINX

+3.55%

Winner

KCSH

+0.87%

FINX

-1.63%

Winner

KCSH

+1.67%

FINX

-13.44%

Winner

KCSH

+3.91%

FINX

-28.26%

5Y(CAGR)

KCSH

N/A

FINX

-10.60%

10Y(CAGR)

KCSH

N/A

FINX

+6.21%

Max(CAGR)

KCSH

+4.23%

Winner

FINX

+6.21%

KCSH vs FINX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KCSH	FINX
2026	+1.92%	-14.68%
2025	+4.46%	-5.31%
2024	+1.94%	+26.80%
2023	N/A	+33.02%
2022	N/A	-52.02%
2021	N/A	-9.02%
2020	N/A	+51.46%
2019	N/A	+37.21%
2018	N/A	+0.02%
2017	N/A	+48.69%
2016	N/A	-1.91%

KCSH vs FINX Drawdown Comparison

The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current KCSH drawdown is -0.03%. The current FINX drawdown is -48.92%.

Rank	KCSH	FINX
#1	-0.58% Dec 16, 2025 - Dec 26, 2025	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-0.52% Jul 26, 2024 - Aug 6, 2024	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-0.52% Aug 29, 2025 - Sep 16, 2025	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-0.38% Apr 7, 2025 - Apr 14, 2025	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-0.28% Sep 27, 2024 - Oct 10, 2024	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-0.22% Apr 25, 2025 - May 2, 2025	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-0.21% Nov 25, 2025 - Dec 10, 2025	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-0.19% Sep 26, 2025 - Oct 13, 2025	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-0.16% Oct 28, 2024 - Nov 7, 2024	-7.64% Mar 20, 2018 - May 9, 2018
#10	-0.16% Jan 15, 2025 - Jan 17, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-0.16% Aug 29, 2024 - Sep 4, 2024	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-0.16% Dec 9, 2024 - Dec 24, 2024	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-0.15% Jan 22, 2026 - Feb 4, 2026	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-0.14% Feb 4, 2025 - Feb 7, 2025	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-0.14% Oct 16, 2024 - Oct 24, 2024	-3.78% Aug 6, 2020 - Aug 20, 2020

Correlation

Correlation between KCSH and FINX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101