KEMQ vs TSMU
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
KEMQ vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEMQ
$41M
TSMU
$41M
Expense Ratio
KEMQ
0.50%
TSMU
N/A
Max Drawdown
KEMQ
70.80%
Winner
TSMU
63.73%
Sharpe Ratio
KEMQ
0.84
Winner
TSMU
1.99
5Y Beta
Winner
KEMQ
1.01
TSMU
3.14
5Y Dividends CAGR
KEMQ
25.20%
TSMU
N/A
KEMQ vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
KEMQ
-2.46%
Winner
TSMU
+5.30%
3M
KEMQ
+6.07%
Winner
TSMU
+38.31%
6M
KEMQ
+1.42%
Winner
TSMU
+73.26%
1Y
KEMQ
+22.33%
Winner
TSMU
+226.33%
5Y(CAGR)
KEMQ
-3.75%
TSMU
N/A
10Y(CAGR)
KEMQ
+1.19%
TSMU
N/A
Max(CAGR)
KEMQ
+1.19%
Winner
TSMU
+106.19%
KEMQ vs TSMU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | TSMU |
|---|---|---|
| 2026 | -2.34% | +56.59% |
| 2025 | +57.77% | +68.62% |
| 2024 | +16.72% | +3.04% |
| 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 TSMU 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 TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current KEMQ drawdown is -31.88%. The current TSMU drawdown is -9.12%.
| Rank | KEMQ | TSMU |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -13.74% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -13.31% May 6, 2026 - May 27, 2026 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -6.33% Apr 27, 2026 - May 6, 2026 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -5.57% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between KEMQ and TSMU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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