KEMQ vs WEEL
Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF).
KEMQ vs WEEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMQ
$39M
Winner
WEEL
$39M
Expense Ratio
Winner
KEMQ
0.50%
WEEL
0.99%
Max Drawdown
KEMQ
70.80%
Winner
WEEL
21.97%
Sharpe Ratio
KEMQ
0.57
Winner
WEEL
1.40
5Y Beta
KEMQ
1.04
Winner
WEEL
0.68
5Y Dividends CAGR
KEMQ
25.20%
WEEL
N/A
KEMQ vs WEEL - Holdings Comparison
KEMQ and WEEL have 1 common holdings. Overlap is -1.35%
KEMQ's top 25 holdings weight is 74.65%. WEEL's top 25 holdings weight is 66.62%.
| Rank | KEMQ | WEEL |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 4.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.98% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 4.05% | OTHER ASSETS AND LIABILITIES (n/a) - 11.42% |
| #3 | MERCADOLIBRE INC (MELI) - 3.97% | ARK INNOVATION ETF (ARKK) - 8.28% |
| #4 | n/a (n/a) - 3.66% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 4.84% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 3.49% | VANECK GOLD MINERS ETF (GDX) - 4.48% |
| #6 | PDD HOLDINGS INC ADR (PDD) - 3.43% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.44% |
| #7 | NANYA TECHNOLOGY CORP (n/a) - 3.42% | INVESCO QQQ TRUST (QQQ) - 4.12% |
| #8 | MEITUAN CLASS B (n/a) - 3.33% | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.77% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 3.33% | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.23% |
| #10 | n/a (n/a) - 3.26% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.21% |
| #11 | ETERNAL LTD (n/a) - 2.89% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.98% |
| #12 | SK HYNIX INC (n/a) - 2.86% | ISHARES SILVER TRUST (SLV) - 1.26% |
| #13 | MEESHO LTD (n/a) - 2.75% | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.48% |
| #14 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.75% | CASH OFFSET (n/a) - 0.22% |
| #15 | n/a (n/a) - 2.67% | XLV US 06/18/26 C156 (n/a) - 0.00% |
| #16 | n/a (n/a) - 2.59% | IYR US 06/18/26 P102 (n/a) - 0.00% |
| #17 | DELIVERY HERO SE (n/a) - 2.54% | XLI US 06/18/26 P175 (n/a) - -0.01% |
| #18 | n/a (n/a) - 2.52% | IGV US 06/18/26 C98 (n/a) - -0.01% |
| #19 | PB FINTECH LTD (n/a) - 2.52% | XRT US 06/18/26 P85.5 (n/a) - -0.01% |
| #20 | NASPERS LTD CLASS N (n/a) - 2.43% | XBI US 06/18/26 P131.5 (n/a) - -0.01% |
| #21 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.42% | IWM US 06/18/26 P287 (n/a) - -0.01% |
| #22 | NEXON CO LTD (n/a) - 2.36% | KRE US 06/18/26 P71 (n/a) - -0.01% |
| #23 | JD HEALTH INTERNATIONAL INC (n/a) - 2.32% | ITB US 06/18/26 C102.5 (n/a) - -0.01% |
| #24 | n/a (n/a) - 2.31% | EEM US 06/18/26 P65.5 (n/a) - -0.01% |
| #25 | n/a (n/a) - 2.28% | QQQ US 06/18/26 P720 (n/a) - -0.01% |
| Total Holdings | 66 | 34 |
KEMQ vs WEEL - Historical Returns
Returns include dividend reinvestment.
1M
KEMQ
-3.18%
Winner
WEEL
+2.08%
3M
Winner
KEMQ
+3.86%
WEEL
+2.13%
6M
KEMQ
-4.31%
Winner
WEEL
+5.28%
1Y
KEMQ
+16.16%
Winner
WEEL
+16.34%
5Y(CAGR)
KEMQ
-3.05%
WEEL
N/A
10Y(CAGR)
KEMQ
+1.32%
WEEL
N/A
Max(CAGR)
KEMQ
+1.32%
Winner
WEEL
+12.70%
KEMQ vs WEEL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KEMQ | WEEL |
|---|---|---|
| 2026 | -1.10% | +6.37% |
| 2025 | +57.77% | +17.60% |
| 2024 | +16.72% | +3.36% |
| 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 WEEL 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 WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current KEMQ drawdown is -31.01%.
| Rank | KEMQ | WEEL |
|---|---|---|
| #1 | -70.72% Feb 16, 2021 - Oct 24, 2022 | -17.43% Feb 10, 2025 - Jun 23, 2025 |
| #2 | -38.39% Jan 26, 2018 - Aug 4, 2020 | -4.83% Jul 15, 2024 - Aug 23, 2024 |
| #3 | -8.30% Nov 21, 2017 - Jan 3, 2018 | -4.61% Dec 3, 2024 - Jan 21, 2025 |
| #4 | -6.71% Sep 2, 2020 - Nov 5, 2020 | -4.56% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -5.61% Jan 25, 2021 - Feb 2, 2021 | -2.67% Nov 11, 2025 - Nov 25, 2025 |
| #6 | -5.27% Oct 18, 2017 - Nov 17, 2017 | -2.46% Jan 22, 2026 - Feb 20, 2026 |
| #7 | -4.29% Aug 6, 2020 - Aug 26, 2020 | -2.36% Aug 23, 2024 - Sep 13, 2024 |
| #8 | -2.93% Nov 6, 2020 - Nov 20, 2020 | -2.31% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -2.83% Dec 17, 2020 - Dec 30, 2020 | -1.92% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -2.43% Jan 5, 2021 - Jan 8, 2021 | -1.71% Nov 7, 2024 - Nov 25, 2024 |
| #11 | -2.21% Nov 27, 2020 - Dec 3, 2020 | -1.58% Apr 17, 2026 - May 11, 2026 |
| #12 | -1.99% Jan 8, 2021 - Jan 14, 2021 | -1.56% May 11, 2026 - May 26, 2026 |
| #13 | -1.55% Dec 8, 2020 - Dec 16, 2020 | -1.45% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -1.41% Jan 14, 2021 - Jan 19, 2021 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -1.16% Aug 28, 2020 - Sep 1, 2020 | -1.38% Jul 25, 2025 - Aug 5, 2025 |
Correlation
Correlation between KEMQ and WEEL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
KEMQ vs WEEL dividend yield comparison.
| Year | KEMQ | WEEL |
|---|---|---|
| 2026 | 0.00% | 5.96% |
| 2025 | 5.27% | 12.72% |
| 2024 | 0.73% | 6.88% |
| 2023 | 0.29% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 1.76% | 0.00% |
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