KEMQ vs CPSJ
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY (CPSJ, ETF).
KEMQ vs CPSJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMQ
$41M
Winner
CPSJ
$41M
Expense Ratio
Winner
KEMQ
0.50%
CPSJ
0.69%
Max Drawdown
KEMQ
70.80%
Winner
CPSJ
5.36%
Sharpe Ratio
KEMQ
0.84
Winner
CPSJ
1.58
5Y Beta
KEMQ
1.01
Winner
CPSJ
0.24
5Y Dividends CAGR
KEMQ
25.20%
CPSJ
N/A
KEMQ vs CPSJ - Historical Returns
Returns include dividend reinvestment.
1M
KEMQ
-2.46%
Winner
CPSJ
+0.51%
3M
Winner
KEMQ
+6.07%
CPSJ
+2.11%
6M
KEMQ
+1.42%
Winner
CPSJ
+2.96%
1Y
Winner
KEMQ
+22.33%
CPSJ
+7.06%
5Y(CAGR)
KEMQ
-3.75%
CPSJ
N/A
10Y(CAGR)
KEMQ
+1.19%
CPSJ
N/A
Max(CAGR)
KEMQ
+1.19%
Winner
CPSJ
+7.42%
KEMQ vs CPSJ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | CPSJ |
|---|---|---|
| 2026 | -2.34% | +2.62% |
| 2025 | +57.77% | +7.28% |
| 2024 | +16.72% | +4.14% |
| 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 CPSJ 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 CPSJ was -5.36%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current KEMQ drawdown is -31.88%. The current CPSJ drawdown is -0.07%.
| Rank | KEMQ | CPSJ |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -5.36% Feb 20, 2025 - May 13, 2025 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -1.48% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -1.38% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -1.10% May 16, 2025 - Jun 2, 2025 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -0.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -0.77% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -0.74% Dec 16, 2024 - Jan 16, 2025 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -0.65% Sep 25, 2024 - Oct 14, 2024 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -0.61% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -0.61% Jan 24, 2025 - Feb 11, 2025 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -0.50% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -0.44% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -0.42% Jun 10, 2025 - Jun 16, 2025 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -0.34% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -0.27% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between KEMQ and CPSJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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