KEMX vs PAYM
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).
KEMX vs PAYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEMX vs PAYM - Holdings Comparison
KEMX and PAYM have 0 common holdings. Overlap is 0.00%
KEMX's top 25 holdings weight is 46.18%. PAYM's top 25 holdings weight is 1.66%.
| Rank | KEMX | PAYM |
|---|---|---|
| #1 | n/a (n/a) - 15.38% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.66% |
| #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 PAYM - Historical Returns
Returns include dividend reinvestment.
KEMX vs PAYM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | PAYM |
|---|---|---|
| 2026 | +34.18% | +0.37% |
| 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 PAYM Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for PAYM was -5.41%, occurring on Jun 26, 2026. Recovery took 44 trading sessions.
The current KEMX drawdown is -6.63%. The current PAYM drawdown is -2.02%.
| Rank | KEMX | PAYM |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -5.41% Jun 2, 2026 - Aug 5, 2026 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -2.02% Aug 17, 2026 - Sep 1, 2026 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -0.70% Aug 11, 2026 - Aug 17, 2026 |
| #4 | -16.11% Jun 22, 2026 - Jul 29, 2026 | -0.49% May 28, 2026 - Jun 1, 2026 |
| #5 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -0.37% Aug 7, 2026 - Aug 11, 2026 |
| #6 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -0.22% Aug 5, 2026 - Aug 7, 2026 |
| #7 | -9.75% Jul 18, 2019 - Oct 25, 2019 | N/A |
| #8 | -9.47% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #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 PAYM is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
KEMX vs PAYM dividend yield comparison.
| Year | KEMX | PAYM |
|---|---|---|
| 2026 | 0.00% | 3.33% |
| 2025 | 3.28% | 0.00% |
| 2024 | 3.39% | 0.00% |
| 2023 | 2.00% | 0.00% |
| 2022 | 4.10% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.77% | 0.00% |
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