KEMQ vs QIS
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
KEMQ vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMQ
$39M
Winner
QIS
$39M
Expense Ratio
Winner
KEMQ
0.50%
QIS
1.21%
Max Drawdown
KEMQ
70.80%
Winner
QIS
62.61%
Sharpe Ratio
Winner
KEMQ
0.57
QIS
-1.68
5Y Beta
KEMQ
1.04
Winner
QIS
0.33
5Y Dividends CAGR
KEMQ
25.20%
QIS
N/A
KEMQ vs QIS - Holdings Comparison
KEMQ and QIS have 1 common holdings. Overlap is -7.87%
KEMQ's top 25 holdings weight is 74.65%. QIS's top 25 holdings weight is 71.40%.
| Rank | KEMQ | QIS |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 4.50% | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 4.05% | CASH (n/a) - 5.85% |
| #3 | MERCADOLIBRE INC (MELI) - 3.97% | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48% |
| #4 | n/a (n/a) - 3.66% | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 3.49% | TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 3.43% | n/a (DELL) - 2.66% |
| #7 | NANYA TECHNOLOGY CORP (n/a) - 3.42% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #8 | MEITUAN CLASS B (n/a) - 3.33% | BROADCOM INC (AVGO) - 1.64% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 3.33% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% |
| #10 | n/a (n/a) - 3.26% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #11 | ETERNAL LTD (n/a) - 2.89% | LAM RESEARCH CORP (LRCX) - 1.51% |
| #12 | SK HYNIX INC (n/a) - 2.86% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #13 | MEESHO LTD (n/a) - 2.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% |
| #14 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.75% | UNITED RENTALS INC (URI) - 1.44% |
| #15 | n/a (n/a) - 2.67% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #16 | n/a (n/a) - 2.59% | KLA CORP (KLAC) - 1.41% |
| #17 | DELIVERY HERO SE (n/a) - 2.54% | SOUTHERN COPPER CORP (SCCO) - 1.38% |
| #18 | n/a (n/a) - 2.52% | FREEPORT-MCMORAN INC (FCX) - 1.37% |
| #19 | PB FINTECH LTD (n/a) - 2.52% | APPLE INC (AAPL) - 1.35% |
| #20 | NASPERS LTD CLASS N (n/a) - 2.43% | SYNOPSYS INC (SNPS) - 1.32% |
| #21 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.42% | CORPAY INC (CPAY) - 1.32% |
| #22 | NEXON CO LTD (n/a) - 2.36% | MONSTER BEVERAGE CORP (MNST) - 1.31% |
| #23 | JD HEALTH INTERNATIONAL INC (n/a) - 2.32% | W.W. GRAINGER INC (GWW) - 1.29% |
| #24 | n/a (n/a) - 2.31% | MICROSOFT CORP (MSFT) - 1.28% |
| #25 | n/a (n/a) - 2.28% | AGILENT TECHNOLOGIES INC (A) - 1.28% |
| Total Holdings | 66 | 226 |
KEMQ vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
KEMQ
-3.18%
Winner
QIS
+0.76%
3M
Winner
KEMQ
+3.86%
QIS
-10.63%
6M
Winner
KEMQ
-4.31%
QIS
-28.87%
1Y
Winner
KEMQ
+16.16%
QIS
-48.87%
5Y(CAGR)
KEMQ
-3.05%
QIS
N/A
10Y(CAGR)
KEMQ
+1.32%
QIS
N/A
Max(CAGR)
Winner
KEMQ
+1.32%
QIS
-22.90%
KEMQ vs QIS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | QIS |
|---|---|---|
| 2026 | -1.10% | -27.34% |
| 2025 | +57.77% | -37.75% |
| 2024 | +16.72% | +0.11% |
| 2023 | +0.12% | +1.95% |
| 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 QIS 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 QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current KEMQ drawdown is -31.01%. The current QIS drawdown is -57.86%.
| Rank | KEMQ | QIS |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -61.26% Oct 1, 2024 - Jul 10, 2026 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between KEMQ and QIS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2019 - 2026)
KEMQ vs QIS dividend yield comparison.
| Year | KEMQ | QIS |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 5.27% | 3.37% |
| 2024 | 0.73% | 1.07% |
| 2023 | 0.29% | 3.28% |
| 2021 | 0.28% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 1.76% | 0.00% |
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