KEMQ vs DIVS

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).

5-Year PerformanceDIVS has outperformed KEMQ, delivering a return of +9.2% compared to -3.0%

KEMQ vs DIVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	DIVS(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.45%
Max Drawdown	70.80%	29.55%
Sharpe Ratio	0.57	0.62
5Y Beta	1.04	0.57
P/E Ratio	N/A	29.17
Forward P/E	N/A	20.60
PEG Ratio	N/A	1.20
5Y Dividends CAGR	25.20%	53.93%
5Y EPS CAGR	N/A	9.39%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.76

Net Assets

KEMQ

$39M

DIVS

$39M

Expense Ratio

KEMQ

0.50%

Winner

DIVS

0.45%

Max Drawdown

KEMQ

70.80%

Winner

DIVS

29.55%

Sharpe Ratio

KEMQ

0.57

Winner

DIVS

0.62

5Y Beta

KEMQ

1.04

Winner

DIVS

0.57

P/E Ratio

KEMQ

N/A

DIVS

29.17

Forward P/E

KEMQ

N/A

DIVS

20.60

PEG Ratio

KEMQ

N/A

DIVS

1.20

5Y Dividends CAGR

KEMQ

25.20%

Winner

DIVS

53.93%

5Y EPS CAGR

KEMQ

N/A

DIVS

9.39%

P/S Ratio

KEMQ

N/A

DIVS

3.35

P/B Ratio

KEMQ

N/A

DIVS

5.76

KEMQ vs DIVS - Holdings Comparison

KEMQ and DIVS have 1 common holdings. Overlap is -0.27%

KEMQ's top 25 holdings weight is 74.65%. DIVS's top 25 holdings weight is 74.90%.

Rank	KEMQ	DIVS
#1	SEA LTD ADR (SE) - 4.50%	CISCO SYSTEMS INC (CSCO) - 4.07%
#2	UNITED MICROELECTRONICS CORP (n/a) - 4.05%	TEXAS INSTRUMENTS INC (TXN) - 3.98%
#3	MERCADOLIBRE INC (MELI) - 3.97%	ABBVIE INC (ABBV) - 3.39%
#4	n/a (n/a) - 3.66%	BROADCOM INC (AVGO) - 3.26%
#5	NETEASE INC ORDINARY SHARES (n/a) - 3.49%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24%
#6	PDD HOLDINGS INC ADR (PDD) - 3.43%	ABB LTD (n/a) - 3.20%
#7	NANYA TECHNOLOGY CORP (n/a) - 3.42%	PAYCHEX INC (PAYX) - 3.17%
#8	MEITUAN CLASS B (n/a) - 3.33%	ARTHUR J. GALLAGHER & CO (AJG) - 3.16%
#9	TENCENT HOLDINGS LTD (n/a) - 3.33%	EATON CORP PLC (ETN) - 3.10%
#10	n/a (n/a) - 3.26%	COCA-COLA CO (KO) - 3.09%
#11	ETERNAL LTD (n/a) - 2.89%	PUBLICIS GROUPE SA (n/a) - 3.09%
#12	SK HYNIX INC (n/a) - 2.86%	JOHNSON & JOHNSON (JNJ) - 3.04%
#13	MEESHO LTD (n/a) - 2.75%	AFLAC INC (AFL) - 2.90%
#14	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.75%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86%
#15	n/a (n/a) - 2.67%	DANONE SA (n/a) - 2.78%
#16	n/a (n/a) - 2.59%	DEUTSCHE BOERSE AG (n/a) - 2.77%
#17	DELIVERY HERO SE (n/a) - 2.54%	NESTLE SA (n/a) - 2.75%
#18	n/a (n/a) - 2.52%	MICROSOFT CORP (MSFT) - 2.74%
#19	PB FINTECH LTD (n/a) - 2.52%	SCHNEIDER ELECTRIC SE (n/a) - 2.72%
#20	NASPERS LTD CLASS N (n/a) - 2.43%	RELX PLC (n/a) - 2.69%
#21	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.42%	ILLINOIS TOOL WORKS INC (ITW) - 2.61%
#22	NEXON CO LTD (n/a) - 2.36%	PROCTER & GAMBLE CO (PG) - 2.61%
#23	JD HEALTH INTERNATIONAL INC (n/a) - 2.32%	ATLAS COPCO AB CLASS A (n/a) - 2.59%
#24	n/a (n/a) - 2.31%	EMERSON ELECTRIC CO (EMR) - 2.57%
#25	n/a (n/a) - 2.28%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52%
Total Holdings	66	36

KEMQ vs DIVS - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	DIVS
1 month	-3.18%	+1.56%
3 months	+3.86%	+3.68%
6 months	-4.31%	+7.08%
1 year	+16.16%	+10.65%
5 years(CAGR)	-3.05%	+9.16%
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+1.32%	+10.39%

KEMQ

-3.18%

Winner

DIVS

+1.56%

Winner

KEMQ

+3.86%

DIVS

+3.68%

KEMQ

-4.31%

Winner

DIVS

+7.08%

Winner

KEMQ

+16.16%

DIVS

+10.65%

5Y(CAGR)

KEMQ

-3.05%

Winner

DIVS

+9.16%

10Y(CAGR)

KEMQ

+1.32%

DIVS

N/A

Max(CAGR)

KEMQ

+1.32%

Winner

DIVS

+10.39%

KEMQ vs DIVS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	DIVS
2026	-1.10%	+8.37%
2025	+57.77%	+12.10%
2024	+16.72%	+13.22%
2023	+0.12%	+15.53%
2022	-38.32%	-8.91%
2021	-27.43%	+17.53%
2020	+35.00%	N/A
2019	+27.90%	N/A
2018	-25.52%	N/A
2017	+1.88%	N/A

KEMQ vs DIVS 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 DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The current KEMQ drawdown is -31.01%. The current DIVS drawdown is -0.88%.

Rank	KEMQ	DIVS
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-29.55% May 3, 2021 - May 6, 2021
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-20.72% Jan 4, 2022 - Jun 15, 2023
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-12.61% Mar 7, 2025 - May 19, 2025
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-10.61% Feb 27, 2026 - Jul 2, 2026
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-9.92% Jul 25, 2023 - Dec 13, 2023
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-6.29% Oct 18, 2024 - Feb 20, 2025
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-5.54% Aug 16, 2021 - Nov 3, 2021
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-5.05% Mar 12, 2024 - May 10, 2024
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-4.41% Oct 20, 2025 - Jan 14, 2026
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	-4.18% Jul 17, 2024 - Aug 15, 2024
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	-3.80% Jul 25, 2025 - Sep 11, 2025
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	-3.52% Nov 9, 2021 - Dec 8, 2021
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	-2.86% May 15, 2024 - Jun 12, 2024
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	-2.64% Jun 12, 2025 - Jun 30, 2025
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	-2.56% Aug 30, 2024 - Sep 16, 2024