KEMX vs IVVB

Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).

KEMX vs IVVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMX(ETF)	IVVB(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.24%	0.50%
Max Drawdown	39.30%	13.34%
Sharpe Ratio	1.71	1.00
5Y Beta	0.93	0.55
5Y Dividends CAGR	19.55%	N/A

Net Assets

Winner

KEMX

$128M

IVVB

$128M

Expense Ratio

Winner

KEMX

0.24%

IVVB

0.50%

Max Drawdown

KEMX

39.30%

Winner

IVVB

13.34%

Sharpe Ratio

Winner

KEMX

1.71

IVVB

1.00

5Y Beta

KEMX

0.93

Winner

IVVB

0.55

5Y Dividends CAGR

KEMX

19.55%

IVVB

N/A

KEMX vs IVVB - Holdings Comparison

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

KEMX's top 25 holdings weight is 46.18%. IVVB's top 25 holdings weight is 99.66%.

Rank	KEMX	IVVB
#1	n/a (n/a) - 15.38%	ISHARES CORE S&P 500 ETF (IVV) - 99.66%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.75%	N/A
#3	SK HYNIX INC (n/a) - 4.98%	N/A
#4	MEDIATEK INC (n/a) - 2.31%	N/A
#5	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.27%	N/A
#6	SK SQUARE (n/a) - 1.25%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.14%	N/A
#8	NAN YA PLASTICS CORP (n/a) - 1.14%	N/A
#9	ACCTON TECHNOLOGY CORP (n/a) - 1.11%	N/A
#10	RELIANCE INDUSTRIES LTD (n/a) - 1.02%	N/A
#11	ICICI BANK LTD (n/a) - 0.93%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.93%	N/A
#13	n/a (n/a) - 0.92%	N/A
#14	HANA FINANCIAL GROUP INC (n/a) - 0.80%	N/A
#15	ANGLOGOLD ASHANTI PLC (AU) - 0.77%	N/A
#16	HDFC BANK LTD (n/a) - 0.76%	N/A
#17	VALE SA (n/a) - 0.75%	N/A
#18	BHARTI AIRTEL LTD (n/a) - 0.75%	N/A
#19	KB FINANCIAL GROUP INC (n/a) - 0.72%	N/A
#20	NASPERS LTD CLASS N (n/a) - 0.72%	N/A
#21	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.36%	N/A
#22	n/a (n/a) - 0.36%	N/A
#23	KGI FINANCIAL HOLDING CO LTD (n/a) - 0.36%	N/A
#24	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.35%	N/A
#25	HYUNDAI GLOVIS CO LTD (n/a) - 0.35%	N/A
Total Holdings	252	1

KEMX vs IVVB - Historical Returns

Returns include dividend reinvestment.

Period	KEMX	IVVB
1 month	+6.18%	+1.41%
3 months	-3.97%	+1.66%
6 months	+13.69%	+5.55%
1 year	+62.27%	+11.74%
5 years(CAGR)	+12.94%	N/A
Max(CAGR)	+13.16%	+11.70%

Winner

KEMX

+6.18%

IVVB

+1.41%

KEMX

-3.97%

Winner

IVVB

+1.66%

Winner

KEMX

+13.69%

IVVB

+5.55%

Winner

KEMX

+62.27%

IVVB

+11.74%

5Y(CAGR)

KEMX

+12.94%

IVVB

N/A

Max(CAGR)

Winner

KEMX

+13.16%

IVVB

+11.70%

KEMX vs IVVB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KEMX	IVVB
2026	+34.18%	+6.34%
2025	+37.70%	+9.71%
2024	+1.54%	+19.14%
2023	+21.39%	+2.60%
2022	-19.51%	N/A
2021	+8.98%	N/A
2020	+11.59%	N/A
2019	+7.92%	N/A

KEMX vs IVVB Drawdown Comparison

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

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current KEMX drawdown is -6.63%. The current IVVB drawdown is -1.32%.

Rank	KEMX	IVVB
#1	-38.80% Jan 17, 2020 - Nov 23, 2020	-13.08% Feb 19, 2025 - Jul 23, 2025
#2	-30.85% Jan 12, 2022 - Jul 3, 2024	-7.77% Jul 28, 2023 - Dec 13, 2023
#3	-19.59% Sep 26, 2024 - Jun 9, 2025	-5.75% Feb 2, 2026 - Apr 22, 2026
#4	-16.11% Jun 22, 2026 - Jul 29, 2026	-5.35% Jul 16, 2024 - Aug 21, 2024
#5	-15.36% Feb 25, 2026 - Apr 17, 2026	-3.51% Mar 28, 2024 - May 15, 2024
#6	-9.93% Jul 12, 2024 - Sep 24, 2024	-3.44% Aug 30, 2024 - Sep 17, 2024
#7	-9.75% Jul 18, 2019 - Oct 25, 2019	-3.03% Dec 16, 2024 - Feb 13, 2025
#8	-9.47% Jun 2, 2026 - Jun 18, 2026	-3.02% Nov 12, 2025 - Nov 28, 2025
#9	-8.14% Apr 17, 2019 - Jul 1, 2019	-2.24% Jul 15, 2026 - Aug 3, 2026
#10	-7.13% Jun 4, 2021 - Jan 11, 2022	-2.02% Dec 11, 2025 - Dec 23, 2025
#11	-6.67% Jan 21, 2021 - Feb 12, 2021	-1.93% Jan 12, 2026 - Jan 27, 2026
#12	-6.58% Feb 16, 2021 - May 7, 2021	-1.75% Oct 8, 2025 - Oct 20, 2025
#13	-6.11% May 8, 2026 - May 26, 2026	-1.66% Jun 1, 2026 - Jul 6, 2026
#14	-5.75% May 7, 2021 - Jun 1, 2021	-1.63% Oct 18, 2024 - Nov 6, 2024
#15	-4.42% Nov 3, 2025 - Dec 10, 2025	-1.48% May 21, 2024 - Jun 5, 2024