KEMQ vs CFIT

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF).

KEMQ vs CFIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	CFIT(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.50%
Max Drawdown	70.80%	5.29%
Sharpe Ratio	0.57	0.88
5Y Beta	1.04	0.19
5Y Dividends CAGR	25.20%	N/A

Net Assets

KEMQ

$39M

CFIT

$39M

Expense Ratio

KEMQ

0.50%

CFIT

0.50%

Max Drawdown

KEMQ

70.80%

Winner

CFIT

5.29%

Sharpe Ratio

KEMQ

0.57

Winner

CFIT

0.88

5Y Beta

KEMQ

1.04

Winner

CFIT

0.19

5Y Dividends CAGR

KEMQ

25.20%

CFIT

N/A

KEMQ vs CFIT - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	CFIT
1 month	-3.18%	-1.57%
3 months	+3.86%	+1.37%
6 months	-4.31%	+2.53%
1 year	+16.16%	+8.90%
5 years(CAGR)	-3.05%	N/A
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+1.32%	+6.07%

KEMQ

-3.18%

Winner

CFIT

-1.57%

Winner

KEMQ

+3.86%

CFIT

+1.37%

KEMQ

-4.31%

Winner

CFIT

+2.53%

Winner

KEMQ

+16.16%

CFIT

+8.90%

5Y(CAGR)

KEMQ

-3.05%

CFIT

N/A

10Y(CAGR)

KEMQ

+1.32%

CFIT

N/A

Max(CAGR)

KEMQ

+1.32%

Winner

CFIT

+6.07%

KEMQ vs CFIT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	CFIT
2026	-1.10%	+3.82%
2025	+57.77%	+3.59%
2024	+16.72%	N/A
2023	+0.12%	N/A
2022	-38.32%	N/A
2021	-27.43%	N/A
2020	+35.00%	N/A
2019	+27.90%	N/A
2018	-25.52%	N/A
2017	+1.88%	N/A

KEMQ vs CFIT Drawdown Comparison

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.

The current KEMQ drawdown is -31.01%. The current CFIT drawdown is -1.84%.

Rank	KEMQ	CFIT
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-4.21% Feb 25, 2026 - Apr 22, 2026
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-3.64% Apr 2, 2025 - Aug 13, 2025
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-3.07% Oct 27, 2025 - Jan 14, 2026
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-2.23% Jun 18, 2026 - Jul 17, 2026
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-2.04% Jun 2, 2026 - Jun 18, 2026
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-1.33% May 14, 2026 - May 26, 2026
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-1.16% Jan 28, 2026 - Feb 9, 2026
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-0.74% Oct 2, 2025 - Oct 13, 2025
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-0.65% Jan 15, 2026 - Jan 22, 2026
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	-0.62% Aug 13, 2025 - Aug 22, 2025
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	-0.56% Apr 22, 2026 - Apr 30, 2026
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	-0.54% Aug 28, 2025 - Sep 4, 2025
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	-0.53% Sep 23, 2025 - Oct 1, 2025
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	-0.51% Oct 20, 2025 - Oct 24, 2025
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	-0.48% May 6, 2026 - May 11, 2026