KEMX vs DMO

Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and Western Asset Mortgage Opportunity Fund Inc (DMO, ETF).

5-Year PerformanceKEMX has outperformed DMO, delivering a return of +12.9% compared to +3.0%

KEMX vs DMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMX(ETF)	DMO(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.24%	N/A
Max Drawdown	39.30%	62.91%
Sharpe Ratio	1.71	-0.48
5Y Beta	0.93	0.15
5Y Dividends CAGR	19.55%	1.72%

Net Assets

KEMX

$128M

Winner

DMO

$128M

Expense Ratio

KEMX

0.24%

DMO

N/A

Max Drawdown

Winner

KEMX

39.30%

DMO

62.91%

Sharpe Ratio

Winner

KEMX

1.71

DMO

-0.48

5Y Beta

KEMX

0.93

Winner

DMO

0.15

5Y Dividends CAGR

Winner

KEMX

19.55%

DMO

1.72%

KEMX vs DMO - Historical Returns

Returns include dividend reinvestment.

Period	KEMX	DMO
1 month	+6.18%	-0.20%
3 months	-3.97%	-3.50%
6 months	+13.69%	-3.64%
1 year	+62.27%	-2.34%
5 years(CAGR)	+12.94%	+2.97%
10 years(CAGR)	N/A	+3.45%
Max(CAGR)	+13.16%	+8.17%

Winner

KEMX

+6.18%

DMO

-0.20%

KEMX

-3.97%

Winner

DMO

-3.50%

Winner

KEMX

+13.69%

DMO

-3.64%

Winner

KEMX

+62.27%

DMO

-2.34%

5Y(CAGR)

Winner

KEMX

+12.94%

DMO

+2.97%

10Y(CAGR)

KEMX

N/A

DMO

+3.45%

Max(CAGR)

Winner

KEMX

+13.16%

DMO

+8.17%

KEMX vs DMO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KEMX	DMO
2026	+34.18%	+1.97%
2025	+37.70%	+7.32%
2024	+1.54%	+19.98%
2023	+21.39%	+15.85%
2022	-19.51%	-21.50%
2021	+8.98%	+17.98%
2020	+11.59%	-23.14%
2019	+7.92%	+6.94%
2018	N/A	-1.47%
2017	N/A	+25.91%
2016	N/A	+9.92%
2015	N/A	+13.23%
2014	N/A	+18.82%
2013	N/A	+8.60%
2012	N/A	+39.56%
2011	N/A	-0.97%
2010	N/A	+13.81%

KEMX vs DMO Drawdown Comparison

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

The maximum drawdown for DMO was -49.09%, occurring on Apr 3, 2020. Recovery took 1427 trading sessions.

The current KEMX drawdown is -6.63%. The current DMO drawdown is -5.32%.

Rank	KEMX	DMO
#1	-38.80% Jan 17, 2020 - Nov 23, 2020	-49.09% Oct 16, 2019 - Jun 23, 2025
#2	-30.85% Jan 12, 2022 - Jul 3, 2024	-14.52% Jan 24, 2018 - Jun 17, 2019
#3	-19.59% Sep 26, 2024 - Jun 9, 2025	-14.50% Jan 30, 2013 - Feb 21, 2014
#4	-16.11% Jun 22, 2026 - Jul 29, 2026	-13.05% Mar 8, 2011 - Jan 31, 2012
#5	-15.36% Feb 25, 2026 - Apr 17, 2026	-13.04% Oct 18, 2016 - Feb 10, 2017
#6	-9.93% Jul 12, 2024 - Sep 24, 2024	-11.64% Oct 19, 2017 - Jan 5, 2018
#7	-9.75% Jul 18, 2019 - Oct 25, 2019	-8.36% Nov 11, 2025 - May 22, 2026
#8	-9.47% Jun 2, 2026 - Jun 18, 2026	-8.00% Sep 25, 2015 - Dec 28, 2015
#9	-8.14% Apr 17, 2019 - Jul 1, 2019	-7.97% Jul 17, 2017 - Aug 22, 2017
#10	-7.13% Jun 4, 2021 - Jan 11, 2022	-6.98% Jan 8, 2016 - Feb 4, 2016
#11	-6.67% Jan 21, 2021 - Feb 12, 2021	-6.52% Feb 4, 2016 - Apr 19, 2016
#12	-6.58% Feb 16, 2021 - May 7, 2021	-6.16% Dec 5, 2012 - Jan 11, 2013
#13	-6.11% May 8, 2026 - May 26, 2026	-5.48% May 7, 2010 - Jul 26, 2010
#14	-5.75% May 7, 2021 - Jun 1, 2021	-5.32% May 22, 2026 - Sep 1, 2026
#15	-4.42% Nov 3, 2025 - Dec 10, 2025	-5.30% Nov 2, 2012 - Nov 28, 2012

Correlation

Correlation between KEMX and DMO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

KEMX vs DMO dividend yield comparison.

Year	KEMX	DMO
2026	0.00%	9.41%
2025	3.28%	14.01%
2024	3.39%	12.92%
2023	2.00%	11.46%
2022	4.10%	11.51%
2021	4.79%	8.88%
2020	1.69%	10.95%
2019	2.77%	9.63%
2018	0.00%	18.93%
2017	0.00%	13.30%
2016	0.00%	13.19%
2015	0.00%	14.09%
2014	0.00%	12.95%
2013	0.00%	15.96%
2012	0.00%	11.89%
2011	0.00%	9.79%
2010	0.00%	5.19%