KEMX vs CRTC
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
KEMX vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMX
$134M
CRTC
$134M
Expense Ratio
Winner
KEMX
0.24%
CRTC
0.35%
Max Drawdown
Winner
KEMX
39.30%
CRTC
100.00%
Sharpe Ratio
Winner
KEMX
1.66
CRTC
0.59
5Y Beta
Winner
KEMX
0.93
CRTC
0.97
P/E Ratio
KEMX
N/A
CRTC
27.61
Forward P/E
KEMX
N/A
CRTC
19.55
PEG Ratio
KEMX
N/A
CRTC
0.26
5Y Dividends CAGR
KEMX
19.55%
CRTC
N/A
5Y EPS CAGR
KEMX
N/A
CRTC
21.72%
Debt to Equity
KEMX
N/A
CRTC
46.11%
P/S Ratio
KEMX
N/A
CRTC
3.57
P/B Ratio
KEMX
N/A
CRTC
4.76
KEMX vs CRTC - Holdings Comparison
KEMX and CRTC have 1 common holdings. Overlap is -0.33%
KEMX's top 25 holdings weight is 47.67%. CRTC's top 25 holdings weight is 53.64%.
| Rank | KEMX | CRTC |
|---|---|---|
| #1 | n/a (n/a) - 15.94% | ALPHABET INC CLASS A (GOOGL) - 4.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66% | ADVANCED MICRO DEVICES INC (AMD) - 4.47% |
| #3 | SK HYNIX INC (n/a) - 5.48% | NVIDIA CORP (NVDA) - 4.43% |
| #4 | MEDIATEK INC (n/a) - 2.33% | AMAZON.COM INC (AMZN) - 4.37% |
| #5 | SK SQUARE (n/a) - 1.35% | MICROSOFT CORP (MSFT) - 4.21% |
| #6 | NAN YA PLASTICS CORP (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 3.98% |
| #7 | ACCTON TECHNOLOGY CORP (n/a) - 1.28% | EXXON MOBIL CORP (XOM) - 2.69% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.27% | LAM RESEARCH CORP (LRCX) - 2.57% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 1.03% | ABBVIE INC (ABBV) - 2.11% |
| #11 | ICICI BANK LTD (n/a) - 0.94% | KLA CORP (KLAC) - 1.88% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91% | CHEVRON CORP (CVX) - 1.56% |
| #13 | HDFC BANK LTD (n/a) - 0.87% | GE VERNOVA INC (GEV) - 1.50% |
| #14 | n/a (n/a) - 0.83% | PALO ALTO NETWORKS INC (PANW) - 1.32% |
| #15 | NASPERS LTD CLASS N (n/a) - 0.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.26% |
| #16 | HANA FINANCIAL GROUP INC (n/a) - 0.79% | n/a (PLTR) - 1.21% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.77% | RTX CORP (RTX) - 1.21% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.76% | ORACLE CORP (ORCL) - 1.19% |
| #19 | VALE SA (n/a) - 0.75% | ARISTA NETWORKS INC (ANET) - 1.02% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.75% | BHP GROUP LTD (n/a) - 0.99% |
| #21 | LITE-ON TECHNOLOGY CORP (n/a) - 0.36% | CORNING INC (GLW) - 0.96% |
| #22 | LG ELECTRONICS INC (n/a) - 0.35% | AMGEN INC (AMGN) - 0.93% |
| #23 | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34% | ANALOG DEVICES INC (ADI) - 0.92% |
| #24 | EMAAR PROPERTIES PJSC (n/a) - 0.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.89% |
| #25 | CAPITEC BANK HOLDINGS LTD (n/a) - 0.33% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.88% |
| Total Holdings | 254 | 231 |
KEMX vs CRTC - Historical Returns
Returns include dividend reinvestment.
1M
KEMX
-4.86%
Winner
CRTC
+0.67%
3M
Winner
KEMX
+8.13%
CRTC
+1.82%
6M
Winner
KEMX
+18.72%
CRTC
+2.58%
1Y
Winner
KEMX
+53.02%
CRTC
+10.45%
5Y(CAGR)
KEMX
+12.81%
CRTC
N/A
10Y(CAGR)
KEMX
N/A
CRTC
+238.32%
Max(CAGR)
KEMX
+12.76%
Winner
CRTC
+17.42%
KEMX vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | CRTC |
|---|---|---|
| 2026 | +28.95% | +4.75% |
| 2025 | +37.70% | +18.48% |
| 2024 | +1.54% | +19.01% |
| 2023 | +21.39% | +7.18% |
| 2022 | -19.51% | N/A |
| 2021 | +8.98% | N/A |
| 2020 | +11.59% | N/A |
| 2019 | +7.92% | N/A |
| 2017 | N/A | -75.00% |
| 2016 | N/A | -50.00% |
| 2015 | N/A | -25.00% |
| 2014 | N/A | +100.00% |
| 2013 | N/A | -50.00% |
| 2012 | N/A | -66.67% |
| 2011 | N/A | -96.10% |
| 2010 | N/A | +400.00% |
| 2009 | N/A | +25.00% |
| 2008 | N/A | -20.00% |
| 2007 | N/A | -98.57% |
| 2006 | N/A | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
KEMX vs CRTC Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current KEMX drawdown is -10.28%. The current CRTC drawdown is -4.72%.
| Rank | KEMX | CRTC |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -12.10% Jun 22, 2026 - Jul 20, 2026 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -9.47% Jun 2, 2026 - Jun 18, 2026 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -6.17% Jun 1, 2026 - Jun 24, 2026 |
| #12 | -6.58% Feb 16, 2021 - May 7, 2021 | -6.04% Mar 28, 2024 - May 15, 2024 |
| #13 | -6.11% May 8, 2026 - May 26, 2026 | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #14 | -5.75% May 7, 2021 - Jun 1, 2021 | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between KEMX and CRTC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
KEMX vs CRTC dividend yield comparison.
| Year | KEMX | CRTC |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.28% | 1.03% |
| 2024 | 3.39% | 1.12% |
| 2023 | 2.00% | 0.16% |
| 2022 | 4.10% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.77% | 0.00% |
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