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KCSH vs IQSZ

Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF).

KCSH vs IQSZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KCSH
$170M
IQSZ
$170M
Expense Ratio
KCSH
0.20%
Winner
IQSZ
0.19%
Max Drawdown
Winner
KCSH
0.99%
IQSZ
9.53%
Sharpe Ratio
KCSH
0.07
Winner
IQSZ
1.43
5Y Beta
Winner
KCSH
0.00
IQSZ
1.05
P/E Ratio
KCSH
N/A
IQSZ
24.36
Forward P/E
KCSH
N/A
IQSZ
19.22
PEG Ratio
KCSH
N/A
IQSZ
0.24
5Y EPS CAGR
KCSH
N/A
IQSZ
23.43%
P/S Ratio
KCSH
N/A
IQSZ
2.20
P/B Ratio
KCSH
N/A
IQSZ
4.86

KCSH vs IQSZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KCSH
+0.26%
IQSZ
-0.09%
3M
KCSH
+0.87%
Winner
IQSZ
+5.10%
6M
KCSH
+1.67%
Winner
IQSZ
+9.59%
1Y
KCSH
+3.91%
Winner
IQSZ
+24.37%
Max(CAGR)
KCSH
+4.23%
Winner
IQSZ
+26.81%

KCSH vs IQSZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKCSHIQSZ
2026+1.92%+11.63%
2025+4.46%+13.35%
2024+1.94%N/A

KCSH vs IQSZ Drawdown Comparison

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

The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current KCSH drawdown is -0.03%. The current IQSZ drawdown is -2.21%.

RankKCSHIQSZ
#1-0.58%
Dec 16, 2025 - Dec 26, 2025
-9.13%
Feb 25, 2026 - Apr 14, 2026
#2-0.52%
Jul 26, 2024 - Aug 6, 2024
-4.82%
Nov 12, 2025 - Dec 3, 2025
#3-0.52%
Aug 29, 2025 - Sep 16, 2025
-4.10%
Jun 2, 2026 - Jun 15, 2026
#4-0.38%
Apr 7, 2025 - Apr 14, 2025
-3.39%
Oct 6, 2025 - Oct 24, 2025
#5-0.28%
Sep 27, 2024 - Oct 10, 2024
-2.86%
Jul 23, 2025 - Aug 12, 2025
#6-0.22%
Apr 25, 2025 - May 2, 2025
-2.49%
Jun 15, 2026 - Jun 24, 2026
#7-0.21%
Nov 25, 2025 - Dec 10, 2025
-2.26%
May 14, 2026 - May 26, 2026
#8-0.19%
Sep 26, 2025 - Oct 13, 2025
-2.24%
Jan 12, 2026 - Jan 26, 2026
#9-0.16%
Oct 28, 2024 - Nov 7, 2024
-2.24%
Jan 27, 2026 - Feb 6, 2026
#10-0.16%
Jan 15, 2025 - Jan 17, 2025
-2.03%
Dec 11, 2025 - Dec 22, 2025
#11-0.16%
Aug 29, 2024 - Sep 4, 2024
-1.71%
Oct 28, 2025 - Nov 11, 2025
#12-0.16%
Dec 9, 2024 - Dec 24, 2024
-1.52%
Feb 11, 2026 - Feb 25, 2026
#13-0.15%
Jan 22, 2026 - Feb 4, 2026
-1.39%
Sep 22, 2025 - Oct 1, 2025
#14-0.14%
Feb 4, 2025 - Feb 7, 2025
-1.35%
Aug 22, 2025 - Sep 5, 2025
#15-0.14%
Oct 16, 2024 - Oct 24, 2024
-1.24%
Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between KCSH and IQSZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2024 - 2026)

KCSH vs IQSZ dividend yield comparison.

YearKCSHIQSZ
20261.77%0.86%
20254.35%1.03%
20242.08%0.00%

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