KEMX vs SEPZ
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).
5-Year PerformanceKEMX has outperformed SEPZ, delivering a return of +11.6% compared to +11.2%
KEMX vs SEPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KEMX vs SEPZ - Holdings Comparison
KEMX and SEPZ have 0 common holdings. Overlap is 0.00%
KEMX's top 25 holdings weight is 50.78%. SEPZ's top 25 holdings weight is 0.08%.
| Rank | KEMX | SEPZ |
|---|---|---|
| #1 | n/a (n/a) - 14.91% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.08% | N/A |
| #3 | SK HYNIX INC (n/a) - 5.67% | N/A |
| #4 | MEDIATEK INC (n/a) - 2.71% | N/A |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.61% | N/A |
| #6 | ACCTON TECHNOLOGY CORP (n/a) - 1.47% | N/A |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.36% | N/A |
| #8 | SK SQUARE (n/a) - 1.11% | N/A |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 1.06% | N/A |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.00% | N/A |
| #11 | HYUNDAI MOTOR CO (n/a) - 0.93% | N/A |
| #12 | ICICI BANK LTD (n/a) - 0.84% | N/A |
| #13 | HDFC BANK LTD (n/a) - 0.82% | N/A |
| #14 | n/a (n/a) - 0.82% | N/A |
| #15 | VALE SA (n/a) - 0.82% | N/A |
| #16 | NASPERS LTD CLASS N (n/a) - 0.79% | N/A |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.72% | N/A |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | N/A |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.66% | N/A |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.64% | N/A |
| #21 | KIA CORP (n/a) - 0.64% | N/A |
| #22 | INFOSYS LTD ADR (INFY) - 0.63% | N/A |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.62% | N/A |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.60% | N/A |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 0.58% | N/A |
| Total Holdings | 303 | 1 |
KEMX vs SEPZ - Historical Returns
Returns include dividend reinvestment.
KEMX vs SEPZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | SEPZ |
|---|---|---|
| 2026 | +27.91% | +6.49% |
| 2025 | +37.70% | +13.38% |
| 2024 | +1.54% | +18.86% |
| 2023 | +21.39% | +18.23% |
| 2022 | -19.51% | -8.82% |
| 2021 | +8.98% | +23.33% |
| 2020 | +11.59% | +5.95% |
| 2019 | +7.92% | N/A |
KEMX vs SEPZ Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.
The current KEMX drawdown is -9.28%. The current SEPZ drawdown is -2.54%.
| Rank | KEMX | SEPZ |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -15.22% Jan 4, 2022 - Jun 13, 2023 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -14.57% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -7.57% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -7.30% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -7.03% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -7.02% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -9.28% Jun 2, 2026 - Jun 5, 2026 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -3.97% Aug 30, 2021 - Oct 21, 2021 |
| #9 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -3.90% Oct 29, 2025 - Dec 10, 2025 |
| #10 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -3.66% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -6.58% Feb 16, 2021 - May 7, 2021 | -3.48% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -6.11% May 8, 2026 - May 26, 2026 | -3.42% May 7, 2021 - Jun 11, 2021 |
| #13 | -5.75% May 7, 2021 - Jun 1, 2021 | -2.94% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -4.14% Nov 7, 2019 - Dec 12, 2019 | -2.83% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between KEMX and SEPZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2025)
KEMX vs SEPZ dividend yield comparison.
| Year | KEMX | SEPZ |
|---|---|---|
| 2025 | 3.28% | 2.20% |
| 2024 | 3.39% | 3.62% |
| 2023 | 2.00% | 3.55% |
| 2022 | 4.10% | 0.69% |
| 2021 | 4.79% | 0.05% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.77% | 0.00% |
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