KEMQ vs GVLE
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
KEMQ vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMQ
$39M
GVLE
$39M
Expense Ratio
KEMQ
0.50%
Winner
GVLE
0.45%
Max Drawdown
KEMQ
70.80%
Winner
GVLE
7.88%
Sharpe Ratio
KEMQ
0.84
Winner
GVLE
1.67
5Y Beta
KEMQ
1.01
Winner
GVLE
0.92
P/E Ratio
KEMQ
N/A
GVLE
29.19
Forward P/E
KEMQ
N/A
GVLE
20.34
PEG Ratio
KEMQ
N/A
GVLE
0.64
5Y Dividends CAGR
KEMQ
25.20%
GVLE
N/A
5Y EPS CAGR
KEMQ
N/A
GVLE
19.05%
Debt to Equity
KEMQ
N/A
GVLE
68.68%
P/S Ratio
KEMQ
N/A
GVLE
3.91
P/B Ratio
KEMQ
N/A
GVLE
3.92
KEMQ vs GVLE - Holdings Comparison
KEMQ and GVLE have 0 common holdings. Overlap is 0.00%
KEMQ's top 25 holdings weight is 75.58%. GVLE's top 25 holdings weight is 84.70%.
| Rank | KEMQ | GVLE |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.06% | ALPHABET INC CLASS A (GOOGL) - 6.79% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 5.28% | MICRON TECHNOLOGY INC (MU) - 6.33% |
| #3 | DELIVERY HERO SE (n/a) - 4.87% | JPMORGAN CHASE & CO (JPM) - 4.57% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59% | CHEVRON CORP (CVX) - 4.57% |
| #5 | n/a (n/a) - 3.56% | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | NANYA TECHNOLOGY CORP (n/a) - 3.41% | HONEYWELL INTERNATIONAL INC (HON) - 3.81% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 3.31% | MORGAN STANLEY (MS) - 3.69% |
| #8 | SEA LTD ADR (SE) - 3.26% | BANK OF AMERICA CORP (BAC) - 3.58% |
| #9 | MEITUAN CLASS B (n/a) - 3.23% | AMEREN CORP (AEE) - 3.38% |
| #10 | n/a (n/a) - 3.14% | EATON CORP PLC (ETN) - 3.34% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 3.01% | MERCK & CO INC (MRK) - 3.19% |
| #12 | NASPERS LTD CLASS N (n/a) - 2.92% | WALMART INC (WMT) - 3.19% |
| #13 | NC CORP (n/a) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #14 | TENCENT HOLDINGS LTD (n/a) - 2.72% | STARBUCKS CORP (SBUX) - 2.95% |
| #15 | BAIDU INC (n/a) - 2.52% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #16 | KRAFTON INC (n/a) - 2.50% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #17 | ETERNAL LTD (n/a) - 2.47% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.71% |
| #18 | MERCADOLIBRE INC (MELI) - 2.26% | CAPITAL ONE FINANCIAL CORP (COF) - 2.65% |
| #19 | KANZHUN LTD CLASS A (n/a) - 2.09% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49% |
| #20 | NAVER CORP (n/a) - 2.06% | ROCKWELL AUTOMATION INC (ROK) - 2.47% |
| #21 | TRIP.COM GROUP LTD (n/a) - 2.03% | APPLIED MATERIALS INC (AMAT) - 2.43% |
| #22 | GDS HOLDINGS LTD CLASS A (n/a) - 1.99% | T-MOBILE US INC (TMUS) - 2.39% |
| #23 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88% | TJX COMPANIES INC (TJX) - 2.30% |
| #24 | n/a (n/a) - 1.86% | NEXTERA ENERGY INC (NEE) - 2.29% |
| #25 | KAKAO CORP (n/a) - 1.82% | 3M CO (MMM) - 2.27% |
| Total Holdings | 64 | 34 |
KEMQ vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
KEMQ
-2.03%
Winner
GVLE
+2.61%
3M
KEMQ
+6.28%
Winner
GVLE
+9.28%
6M
KEMQ
-0.43%
Winner
GVLE
+10.74%
1Y
KEMQ
+22.83%
GVLE
N/A
5Y(CAGR)
KEMQ
-4.31%
GVLE
N/A
10Y(CAGR)
KEMQ
+0.94%
GVLE
N/A
Max(CAGR)
KEMQ
+0.94%
Winner
GVLE
+29.10%
KEMQ vs GVLE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | GVLE |
|---|---|---|
| 2026 | -4.43% | +9.56% |
| 2025 | +57.77% | +4.29% |
| 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 GVLE 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 GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current KEMQ drawdown is -33.33%. The current GVLE drawdown is -2.20%.
| Rank | KEMQ | GVLE |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -2.20% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between KEMQ and GVLE is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2019 - 2025)
KEMQ vs GVLE dividend yield comparison.
| Year | KEMQ | GVLE |
|---|---|---|
| 2025 | 5.27% | 1.16% |
| 2024 | 0.73% | 0.00% |
| 2023 | 0.29% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 1.76% | 0.00% |
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