KEMQ vs GAEM

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).

KEMQ vs GAEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	GAEM(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.50%	0.76%
Max Drawdown	70.80%	7.71%
Sharpe Ratio	0.84	1.82
5Y Beta	1.01	0.20
5Y Dividends CAGR	25.20%	N/A

Net Assets

KEMQ

$41M

Winner

GAEM

$41M

Expense Ratio

Winner

KEMQ

0.50%

GAEM

0.76%

Max Drawdown

KEMQ

70.80%

Winner

GAEM

7.71%

Sharpe Ratio

KEMQ

0.84

Winner

GAEM

1.82

5Y Beta

KEMQ

1.01

Winner

GAEM

0.20

5Y Dividends CAGR

KEMQ

25.20%

GAEM

N/A

KEMQ vs GAEM - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	GAEM
1 month	-2.46%	+0.21%
3 months	+6.07%	+2.73%
6 months	+1.42%	+4.94%
1 year	+22.33%	+12.97%
5 years(CAGR)	-3.75%	N/A
10 years(CAGR)	+1.19%	N/A
Max(CAGR)	+1.19%	+11.33%

KEMQ

-2.46%

Winner

GAEM

+0.21%

Winner

KEMQ

+6.07%

GAEM

+2.73%

KEMQ

+1.42%

Winner

GAEM

+4.94%

Winner

KEMQ

+22.33%

GAEM

+12.97%

5Y(CAGR)

KEMQ

-3.75%

GAEM

N/A

10Y(CAGR)

KEMQ

+1.19%

GAEM

N/A

Max(CAGR)

KEMQ

+1.19%

Winner

GAEM

+11.33%

KEMQ vs GAEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	GAEM
2026	-2.34%	+3.13%
2025	+57.77%	+13.49%
2024	+16.72%	+3.72%
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 GAEM 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 GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current KEMQ drawdown is -31.88%. The current GAEM drawdown is -0.45%.

Rank	KEMQ	GAEM
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-3.84% Feb 28, 2025 - May 12, 2025
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-3.61% Feb 25, 2026 - Apr 13, 2026
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-2.17% Dec 6, 2024 - Feb 21, 2025
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-1.84% Apr 17, 2026 - Jun 1, 2026
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-1.50% Sep 17, 2025 - Oct 21, 2025
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-1.23% Oct 16, 2024 - Nov 7, 2024
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-0.86% May 16, 2025 - Jun 3, 2025
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-0.83% Nov 11, 2024 - Nov 21, 2024
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-0.82% Jan 23, 2026 - Feb 20, 2026
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	-0.68% Nov 11, 2025 - Dec 3, 2025
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	-0.63% Oct 27, 2025 - Nov 11, 2025
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	-0.58% Jul 9, 2025 - Jul 22, 2025
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	-0.53% Dec 3, 2025 - Dec 15, 2025
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	-0.51% Jul 3, 2025 - Jul 9, 2025
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	-0.48% Jan 16, 2026 - Jan 21, 2026