KEMX vs UDIV
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).
5-Year PerformanceUDIV has outperformed KEMX, delivering a return of +13.7% compared to +13.0%
KEMX vs UDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEMX
$134M
UDIV
$134M
Expense Ratio
KEMX
0.24%
Winner
UDIV
0.06%
Max Drawdown
KEMX
39.30%
Winner
UDIV
35.46%
Sharpe Ratio
Winner
KEMX
2.11
UDIV
1.88
5Y Beta
Winner
KEMX
0.89
UDIV
0.97
P/E Ratio
KEMX
N/A
UDIV
27.66
Forward P/E
KEMX
N/A
UDIV
20.59
PEG Ratio
KEMX
N/A
UDIV
0.24
5Y Dividends CAGR
Winner
KEMX
19.55%
UDIV
2.35%
5Y EPS CAGR
KEMX
N/A
UDIV
27.06%
Debt to Equity
KEMX
N/A
UDIV
18.33%
P/S Ratio
KEMX
N/A
UDIV
3.70
P/B Ratio
KEMX
N/A
UDIV
5.10
KEMX vs UDIV - Holdings Comparison
KEMX and UDIV have 1 common holdings. Overlap is -0.28%
KEMX's top 25 holdings weight is 52.57%. UDIV's top 25 holdings weight is 47.80%.
| Rank | KEMX | UDIV |
|---|---|---|
| #1 | n/a (n/a) - 14.91% | NVIDIA CORP (NVDA) - 7.20% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.38% | APPLE INC (AAPL) - 6.42% |
| #3 | SK HYNIX INC (n/a) - 6.19% | MICROSOFT CORP (MSFT) - 4.38% |
| #4 | MEDIATEK INC (n/a) - 2.74% | AMAZON.COM INC (AMZN) - 3.46% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.54% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.49% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #7 | ACCTON TECHNOLOGY CORP (n/a) - 1.30% | BROADCOM INC (AVGO) - 2.67% |
| #8 | SK SQUARE (n/a) - 1.20% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 0.99% | TESLA INC (TSLA) - 1.67% |
| #11 | n/a (n/a) - 0.96% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #12 | HYUNDAI MOTOR CO (n/a) - 0.93% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | NASPERS LTD CLASS N (n/a) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #14 | VALE SA (n/a) - 0.81% | CISCO SYSTEMS INC (CSCO) - 1.04% |
| #15 | ICICI BANK LTD (n/a) - 0.77% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | HDFC BANK LTD (n/a) - 0.76% | CHEVRON CORP (CVX) - 0.96% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.68% | MORGAN STANLEY (MS) - 0.91% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.68% | ABBVIE INC (ABBV) - 0.89% |
| #19 | NAN YA PLASTICS CORP (n/a) - 0.66% | QUALCOMM INC (QCOM) - 0.86% |
| #20 | INFOSYS LTD ADR (INFY) - 0.65% | LAM RESEARCH CORP (LRCX) - 0.83% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.41% |
| #22 | KIA CORP (n/a) - 0.62% | n/a (PLTR) - 0.41% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 0.60% | AMERICAN TOWER CORP (AMT) - 0.41% |
| #24 | SAMSUNG C&T CORP (n/a) - 0.58% | COMCAST CORP CLASS A (CMCSA) - 0.40% |
| #25 | ANGLOGOLD ASHANTI PLC (AU) - 0.56% | MEDTRONIC PLC (MDT) - 0.40% |
| Total Holdings | 300 | 251 |
KEMX vs UDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEMX
+6.37%
UDIV
+1.58%
3M
Winner
KEMX
+27.59%
UDIV
+14.15%
6M
Winner
KEMX
+43.23%
UDIV
+13.54%
1Y
Winner
KEMX
+67.60%
UDIV
+29.45%
5Y(CAGR)
KEMX
+13.02%
Winner
UDIV
+13.71%
10Y(CAGR)
KEMX
N/A
UDIV
+12.05%
Max(CAGR)
Winner
KEMX
+13.68%
UDIV
+11.83%
KEMX vs UDIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | UDIV |
|---|---|---|
| 2026 | +34.91% | +13.10% |
| 2025 | +37.70% | +19.12% |
| 2024 | +1.54% | +26.15% |
| 2023 | +21.39% | +25.55% |
| 2022 | -19.51% | -15.10% |
| 2021 | +8.98% | +20.42% |
| 2020 | +11.59% | +4.76% |
| 2019 | +7.92% | +24.49% |
| 2018 | N/A | -8.74% |
| 2017 | N/A | +16.84% |
| 2016 | N/A | +0.96% |
KEMX vs UDIV Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current KEMX drawdown is -4.32%. The current UDIV drawdown is -2.20%.
| Rank | KEMX | UDIV |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -35.20% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -23.18% Jan 12, 2022 - Dec 8, 2023 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -19.19% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -16.10% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -8.44% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -9.47% Jun 2, 2026 - Jun 10, 2026 | -6.47% Jul 24, 2019 - Oct 15, 2019 |
| #8 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -6.26% Aug 11, 2016 - Feb 3, 2017 |
| #9 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #10 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -5.52% Jun 23, 2016 - Jul 15, 2016 |
| #11 | -6.58% Feb 16, 2021 - May 7, 2021 | -5.33% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -6.11% May 8, 2026 - May 26, 2026 | -5.29% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -5.75% May 7, 2021 - Jun 1, 2021 | -4.71% Sep 3, 2021 - Nov 3, 2021 |
| #14 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -4.14% Nov 7, 2019 - Dec 12, 2019 | -4.43% Jun 8, 2016 - Jun 23, 2016 |
Correlation
Correlation between KEMX and UDIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
KEMX vs UDIV dividend yield comparison.
| Year | KEMX | UDIV |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 3.28% | 1.53% |
| 2024 | 3.39% | 2.05% |
| 2023 | 2.00% | 1.91% |
| 2022 | 4.10% | 3.20% |
| 2021 | 4.79% | 2.97% |
| 2020 | 1.69% | 2.90% |
| 2019 | 2.77% | 3.40% |
| 2018 | 0.00% | 3.74% |
| 2017 | 0.00% | 3.47% |
| 2016 | 0.00% | 1.63% |
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