KEMX vs ZMAY
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).
KEMX vs ZMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEMX
$134M
Winner
ZMAY
$134M
Expense Ratio
Winner
KEMX
0.24%
ZMAY
0.79%
Max Drawdown
KEMX
39.30%
Winner
ZMAY
0.70%
Sharpe Ratio
Winner
KEMX
2.11
ZMAY
1.10
5Y Beta
KEMX
0.89
Winner
ZMAY
0.10
5Y Dividends CAGR
KEMX
19.55%
ZMAY
N/A
KEMX vs ZMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEMX
+6.37%
ZMAY
+0.05%
3M
Winner
KEMX
+27.59%
ZMAY
+1.50%
6M
Winner
KEMX
+43.23%
ZMAY
+2.31%
1Y
Winner
KEMX
+67.60%
ZMAY
+5.43%
5Y(CAGR)
KEMX
+13.02%
ZMAY
N/A
Max(CAGR)
Winner
KEMX
+13.68%
ZMAY
+5.96%
KEMX vs ZMAY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | ZMAY |
|---|---|---|
| 2026 | +34.91% | +1.88% |
| 2025 | +37.70% | +4.67% |
| 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 ZMAY Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for ZMAY was -0.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KEMX drawdown is -4.32%. The current ZMAY drawdown is -0.35%.
| Rank | KEMX | ZMAY |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -0.70% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -0.39% Mar 16, 2026 - Mar 31, 2026 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -0.39% May 19, 2025 - May 30, 2025 |
| #4 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -0.34% Nov 12, 2025 - Nov 25, 2025 |
| #5 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -0.29% May 14, 2026 - May 26, 2026 |
| #6 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -0.24% Jul 10, 2025 - Jul 18, 2025 |
| #7 | -9.47% Jun 2, 2026 - Jun 10, 2026 | -0.22% Mar 9, 2026 - Mar 16, 2026 |
| #8 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -0.20% Jul 23, 2025 - Aug 4, 2025 |
| #9 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -0.18% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -0.18% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.58% Feb 16, 2021 - May 7, 2021 | -0.16% May 2, 2025 - May 12, 2025 |
| #12 | -6.11% May 8, 2026 - May 26, 2026 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
| #13 | -5.75% May 7, 2021 - Jun 1, 2021 | -0.15% Mar 2, 2026 - Mar 9, 2026 |
| #14 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -0.14% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -4.14% Nov 7, 2019 - Dec 12, 2019 | -0.14% Aug 22, 2025 - Sep 4, 2025 |
Correlation
Correlation between KEMX and ZMAY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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