KEMX vs CVGD

Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).

KEMX vs CVGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMX(ETF)	CVGD(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.24%	0.50%
Max Drawdown	39.30%	2.54%
Sharpe Ratio	1.66	0.29
5Y Beta	0.93	0.15
P/E Ratio	N/A	18.49
Forward P/E	N/A	13.47
PEG Ratio	N/A	0.10
5Y Dividends CAGR	19.55%	N/A
5Y EPS CAGR	N/A	13.81%
Debt to Equity	N/A	69.73%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.29

Net Assets

KEMX

$134M

Winner

CVGD

$134M

Expense Ratio

Winner

KEMX

0.24%

CVGD

0.50%

Max Drawdown

KEMX

39.30%

Winner

CVGD

2.54%

Sharpe Ratio

Winner

KEMX

1.66

CVGD

0.29

5Y Beta

KEMX

0.93

Winner

CVGD

0.15

P/E Ratio

KEMX

N/A

CVGD

18.49

Forward P/E

KEMX

N/A

CVGD

13.47

PEG Ratio

KEMX

N/A

CVGD

0.10

5Y Dividends CAGR

KEMX

19.55%

CVGD

N/A

5Y EPS CAGR

KEMX

N/A

CVGD

13.81%

Debt to Equity

KEMX

N/A

CVGD

69.73%

P/S Ratio

KEMX

N/A

CVGD

1.09

P/B Ratio

KEMX

N/A

CVGD

2.29

KEMX vs CVGD - Holdings Comparison

KEMX and CVGD have 0 common holdings. Overlap is 0.00%

KEMX's top 25 holdings weight is 47.67%. CVGD's top 25 holdings weight is 66.52%.

Rank	KEMX	CVGD
#1	n/a (n/a) - 15.94%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 5.82%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66%	CVS HEALTH CORP (CVS) - 4.29%
#3	SK HYNIX INC (n/a) - 5.48%	ELEVANCE HEALTH INC (ELV) - 4.11%
#4	MEDIATEK INC (n/a) - 2.33%	VERIZON COMMUNICATIONS INC (VZ) - 3.55%
#5	SK SQUARE (n/a) - 1.35%	HUNTINGTON BANCSHARES INC (HBAN) - 3.50%
#6	NAN YA PLASTICS CORP (n/a) - 1.30%	GILEAD SCIENCES INC (GILD) - 3.25%
#7	ACCTON TECHNOLOGY CORP (n/a) - 1.28%	SALESFORCE INC (CRM) - 2.77%
#8	DELTA ELECTRONICS INC (n/a) - 1.27%	PRUDENTIAL PLC ADR (PUK) - 2.50%
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%	CHARLES SCHWAB CORP (SCHW) - 2.46%
#10	RELIANCE INDUSTRIES LTD (n/a) - 1.03%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.42%
#11	ICICI BANK LTD (n/a) - 0.94%	BRENNTAG SE ADR (BNTGY) - 2.32%
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91%	HEINEKEN NV ADR (HEINY) - 2.31%
#13	HDFC BANK LTD (n/a) - 0.87%	DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.29%
#14	n/a (n/a) - 0.83%	KDDI CORP ADR (KDDIY) - 2.28%
#15	NASPERS LTD CLASS N (n/a) - 0.81%	WILLIS TOWERS WATSON PLC (WTW) - 2.22%
#16	HANA FINANCIAL GROUP INC (n/a) - 0.79%	PPG INDUSTRIES INC (PPG) - 2.21%
#17	BHARTI AIRTEL LTD (n/a) - 0.77%	ADIDAS AG ADR (ADDYY) - 2.21%
#18	UNITED MICROELECTRONICS CORP (n/a) - 0.76%	BNP PARIBAS ADR (BNPQY) - 2.11%
#19	VALE SA (n/a) - 0.75%	CSX CORP (CSX) - 2.07%
#20	KB FINANCIAL GROUP INC (n/a) - 0.75%	DOLLAR GENERAL CORP (DG) - 2.06%
#21	LITE-ON TECHNOLOGY CORP (n/a) - 0.36%	RELX PLC ADR (RELX) - 2.06%
#22	LG ELECTRONICS INC (n/a) - 0.35%	BAYER AG ADR (BAYRY) - 1.97%
#23	KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34%	DOW INC (DOW) - 1.92%
#24	EMAAR PROPERTIES PJSC (n/a) - 0.34%	SLB LTD (SLB) - 1.91%
#25	CAPITEC BANK HOLDINGS LTD (n/a) - 0.33%	JM SMUCKER CO (SJM) - 1.91%
Total Holdings	254	47

KEMX vs CVGD - Historical Returns

Returns include dividend reinvestment.

Period	KEMX	CVGD
1 month	-4.86%	+2.39%
3 months	+8.13%	N/A
6 months	+18.72%	N/A
1 year	+53.02%	N/A
5 years(CAGR)	+12.81%	N/A
Max(CAGR)	+12.76%	+6.39%

KEMX

-4.86%

Winner

CVGD

+2.39%

KEMX

+8.13%

CVGD

N/A

KEMX

+18.72%

CVGD

N/A

KEMX

+53.02%

CVGD

N/A

5Y(CAGR)

KEMX

+12.81%

CVGD

N/A

Max(CAGR)

Winner

KEMX

+12.76%

CVGD

+6.39%

KEMX vs CVGD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KEMX	CVGD
2026	+28.95%	+1.12%
2025	+37.70%	N/A
2024	+1.54%	N/A
2023	+21.39%	N/A
2022	-19.51%	N/A
2021	+8.98%	N/A
2020	+11.59%	N/A
2019	+7.92%	N/A

KEMX vs CVGD Drawdown Comparison

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for CVGD was -2.54%, occurring on Jun 18, 2026. Recovery took 13 trading sessions.

The current KEMX drawdown is -10.28%. The current CVGD drawdown is -2.09%.

Rank	KEMX	CVGD
#1	-38.80% Jan 17, 2020 - Nov 23, 2020	-2.54% Jun 12, 2026 - Jul 2, 2026
#2	-30.85% Jan 12, 2022 - Jul 3, 2024	-2.09% Jul 16, 2026 - Jul 23, 2026
#3	-19.59% Sep 26, 2024 - Jun 9, 2025	-1.68% May 26, 2026 - Jun 12, 2026
#4	-15.36% Feb 25, 2026 - Apr 17, 2026	-0.84% Jul 7, 2026 - Jul 13, 2026
#5	-12.10% Jun 22, 2026 - Jul 20, 2026	-0.56% Jul 13, 2026 - Jul 16, 2026
#6	-9.93% Jul 12, 2024 - Sep 24, 2024	-0.43% May 18, 2026 - May 20, 2026
#7	-9.75% Jul 18, 2019 - Oct 25, 2019	-0.37% Jul 2, 2026 - Jul 7, 2026
#8	-9.47% Jun 2, 2026 - Jun 18, 2026	-0.21% May 20, 2026 - May 22, 2026
#9	-8.14% Apr 17, 2019 - Jul 1, 2019	N/A
#10	-7.13% Jun 4, 2021 - Jan 11, 2022	N/A
#11	-6.67% Jan 21, 2021 - Feb 12, 2021	N/A
#12	-6.58% Feb 16, 2021 - May 7, 2021	N/A
#13	-6.11% May 8, 2026 - May 26, 2026	N/A
#14	-5.75% May 7, 2021 - Jun 1, 2021	N/A
#15	-4.42% Nov 3, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between KEMX and CVGD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101