KEMQ vs FCBD

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).

KEMQ vs FCBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	FCBD(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.50%	0.84%
Max Drawdown	70.80%	2.76%
Sharpe Ratio	0.78	0.26
5Y Beta	1.02	0.01
5Y Dividends CAGR	25.20%	N/A

Net Assets

Winner

KEMQ

$41M

FCBD

$41M

Expense Ratio

Winner

KEMQ

0.50%

FCBD

0.84%

Max Drawdown

KEMQ

70.80%

Winner

FCBD

2.76%

Sharpe Ratio

Winner

KEMQ

0.78

FCBD

0.26

5Y Beta

KEMQ

1.02

Winner

FCBD

0.01

5Y Dividends CAGR

KEMQ

25.20%

FCBD

N/A

KEMQ vs FCBD - Holdings Comparison

KEMQ and FCBD have 0 common holdings. Overlap is 0.00%

KEMQ's top 25 holdings weight is 76.41%. FCBD's top 25 holdings weight is 98.84%.

Rank	KEMQ	FCBD
#1	SK HYNIX INC (n/a) - 7.53%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.74%
#2	UNITED MICROELECTRONICS CORP (n/a) - 5.34%	TCW FLEXIBLE INCOME ETF (FLXR) - 24.15%
#3	DELIVERY HERO SE (n/a) - 4.51%	JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%
#4	NANYA TECHNOLOGY CORP (n/a) - 4.39%	REGAN FLOATING RATE MBS ETF (MBSF) - 9.92%
#5	n/a (n/a) - 3.48%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.86%
#6	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.40%	JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.45%
#7	MEITUAN CLASS B (n/a) - 3.27%	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.33%
#8	NETEASE INC ORDINARY SHARES (n/a) - 3.22%	N/A
#9	SEA LTD ADR (SE) - 3.19%	N/A
#10	NC CORP (n/a) - 3.16%	N/A
#11	n/a (n/a) - 3.01%	N/A
#12	NASPERS LTD CLASS N (n/a) - 2.98%	N/A
#13	TENCENT HOLDINGS LTD (n/a) - 2.79%	N/A
#14	NAVER CORP (n/a) - 2.68%	N/A
#15	PDD HOLDINGS INC ADR (PDD) - 2.56%	N/A
#16	BAIDU INC (n/a) - 2.48%	N/A
#17	ETERNAL LTD (n/a) - 2.33%	N/A
#18	KRAFTON INC (n/a) - 2.24%	N/A
#19	MERCADOLIBRE INC (MELI) - 2.14%	N/A
#20	n/a (n/a) - 2.06%	N/A
#21	TRIP.COM GROUP LTD (n/a) - 2.02%	N/A
#22	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%	N/A
#23	KANZHUN LTD CLASS A (n/a) - 1.99%	N/A
#24	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.90%	N/A
#25	n/a (n/a) - 1.75%	N/A
Total Holdings	64	7

KEMQ vs FCBD - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	FCBD
1 month	+1.23%	+0.23%
3 months	+10.79%	+0.34%
6 months	+4.53%	+0.81%
1 year	+23.56%	+3.91%
5 years(CAGR)	-3.67%	N/A
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	+1.34%	+4.56%

Winner

KEMQ

+1.23%

FCBD

+0.23%

Winner

KEMQ

+10.79%

FCBD

+0.34%

Winner

KEMQ

+4.53%

FCBD

+0.81%

Winner

KEMQ

+23.56%

FCBD

+3.91%

5Y(CAGR)

KEMQ

-3.67%

FCBD

N/A

10Y(CAGR)

KEMQ

+1.34%

FCBD

N/A

Max(CAGR)

KEMQ

+1.34%

Winner

FCBD

+4.56%

KEMQ vs FCBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	FCBD
2026	-1.11%	+0.54%
2025	+57.77%	+6.20%
2024	+16.72%	+0.04%
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 FCBD 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 FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current KEMQ drawdown is -31.01%. The current FCBD drawdown is -0.77%.

Rank	KEMQ	FCBD
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-1.64% Feb 27, 2026 - May 19, 2026
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-1.57% Apr 4, 2025 - Apr 30, 2025
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-0.98% Apr 30, 2025 - Jun 4, 2025
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-0.65% Feb 5, 2025 - Feb 21, 2025
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-0.63% Jan 2, 2025 - Jan 16, 2025
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-0.55% Jun 30, 2025 - Jul 22, 2025
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-0.50% Oct 28, 2025 - Nov 24, 2025
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-0.48% Nov 26, 2025 - Dec 26, 2025
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-0.45% Jun 4, 2025 - Jun 11, 2025
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	-0.45% Sep 16, 2025 - Oct 10, 2025
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	-0.41% Mar 3, 2025 - Mar 31, 2025
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	-0.39% Jan 14, 2026 - Feb 5, 2026
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	-0.25% Aug 13, 2025 - Aug 22, 2025
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	-0.24% Jun 12, 2025 - Jun 20, 2025
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	-0.19% Oct 21, 2025 - Oct 28, 2025