KGRN vs GRNI

Comparison between KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).

KGRN vs GRNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGRN(ETF)	GRNI(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.79%	0.99%
Max Drawdown	67.29%	11.81%
Sharpe Ratio	-0.69	0.90
5Y Beta	0.64	1.08
P/E Ratio	N/A	33.14
Forward P/E	N/A	21.27
PEG Ratio	N/A	0.70
5Y Dividends CAGR	-26.68%	N/A
5Y EPS CAGR	N/A	20.87%
Debt to Equity	N/A	45.03%
P/S Ratio	N/A	4.73
P/B Ratio	N/A	6.71

Net Assets

Winner

KGRN

$53M

GRNI

$53M

Expense Ratio

Winner

KGRN

0.79%

GRNI

0.99%

Max Drawdown

KGRN

67.29%

Winner

GRNI

11.81%

Sharpe Ratio

KGRN

-0.69

Winner

GRNI

0.90

5Y Beta

Winner

KGRN

0.64

GRNI

1.08

P/E Ratio

KGRN

N/A

GRNI

33.14

Forward P/E

KGRN

N/A

GRNI

21.27

PEG Ratio

KGRN

N/A

GRNI

0.70

5Y Dividends CAGR

KGRN

-26.68%

GRNI

N/A

5Y EPS CAGR

KGRN

N/A

GRNI

20.87%

Debt to Equity

KGRN

N/A

GRNI

45.03%

P/S Ratio

KGRN

N/A

GRNI

4.73

P/B Ratio

KGRN

N/A

GRNI

6.71

KGRN vs GRNI - Holdings Comparison

KGRN and GRNI have 1 common holdings. Overlap is -0.36%

KGRN's top 25 holdings weight is 84.74%. GRNI's top 25 holdings weight is 63.43%.

Rank	KGRN	GRNI
#1	BYD CO LTD CLASS H (n/a) - 8.90%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.35%
#2	NIO INC CLASS A (n/a) - 6.68%	ARISTA NETWORKS INC (ANET) - 2.92%
#3	XPENG INC CLASS A (n/a) - 6.15%	KLA CORP (KLAC) - 2.84%
#4	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.65%	ADVANCED MICRO DEVICES INC (AMD) - 2.76%
#5	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 5.55%	GE AEROSPACE (GE) - 2.65%
#6	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.93%	THE GOLDMAN SACHS GROUP INC (GS) - 2.61%
#7	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.69%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.60%
#8	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.26%	AMERICAN EXPRESS CO (AXP) - 2.56%
#9	GDS HOLDINGS LTD CLASS A (n/a) - 4.20%	JPMORGAN CHASE & CO (JPM) - 2.54%
#10	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 3.23%	ELI LILLY AND CO (LLY) - 2.54%
#11	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.97%	MONSTER BEVERAGE CORP (MNST) - 2.52%
#12	BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CLASS A (n/a) - 2.80%	BANK OF NEW YORK MELLON CORP (BNY) - 2.51%
#13	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.72%	UNITEDHEALTH GROUP INC (UNH) - 2.49%
#14	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.33%	VISTRA CORP (VST) - 2.46%
#15	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.29%	EATON CORP PLC (ETN) - 2.45%
#16	CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.21%	META PLATFORMS INC CLASS A (META) - 2.43%
#17	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.14%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.42%
#18	CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 2.05%	UNION PACIFIC CORP (UNP) - 2.40%
#19	YADEA GROUP HOLDINGS LTD SHS UNITARY 144A/REGS (n/a) - 1.95%	CATERPILLAR INC (CAT) - 2.39%
#20	CHINA POWER INTERNATIONAL DEVELOPMENT LTD (n/a) - 1.73%	PACKAGING CORP OF AMERICA (PKG) - 2.38%
#21	BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 1.63%	TEXAS PACIFIC LAND CORP (TPL) - 2.34%
#22	XINYI SOLAR HOLDINGS LTD (n/a) - 1.57%	APPLE INC (AAPL) - 2.33%
#23	VNET GROUP INC ADR (VNET) - 1.48%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.32%
#24	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.32%	DEERE & CO (DE) - 2.31%
#25	CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A (n/a) - 1.31%	GE VERNOVA INC (GEV) - 2.31%
Total Holdings	53	159

KGRN vs GRNI - Historical Returns

Returns include dividend reinvestment.

Period	KGRN	GRNI
1 month	-3.33%	+0.44%
3 months	-18.82%	+5.28%
6 months	-13.64%	+7.03%
1 year	-14.35%	N/A
5 years(CAGR)	-12.16%	N/A
10 years(CAGR)	+0.81%	N/A
Max(CAGR)	+0.81%	+18.91%

KGRN

-3.33%

Winner

GRNI

+0.44%

KGRN

-18.82%

Winner

GRNI

+5.28%

KGRN

-13.64%

Winner

GRNI

+7.03%

KGRN

-14.35%

GRNI

N/A

5Y(CAGR)

KGRN

-12.16%

GRNI

N/A

10Y(CAGR)

KGRN

+0.81%

GRNI

N/A

Max(CAGR)

KGRN

+0.81%

Winner

GRNI

+18.91%

KGRN vs GRNI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KGRN	GRNI
2026	-14.57%	+8.62%
2025	+23.57%	+2.85%
2024	+3.69%	N/A
2023	-16.61%	N/A
2022	-40.60%	N/A
2021	+0.71%	N/A
2020	+132.80%	N/A
2019	+12.90%	N/A
2018	-29.35%	N/A
2017	-0.37%	N/A

KGRN vs GRNI Drawdown Comparison

The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current KGRN drawdown is -53.75%. The current GRNI drawdown is -1.06%.

Rank	KGRN	GRNI
#1	-66.22% Feb 16, 2021 - Feb 5, 2024	-9.54% Jan 28, 2026 - Apr 16, 2026
#2	-41.15% Jan 22, 2018 - Jul 6, 2020	-4.76% Jun 4, 2026 - Jun 10, 2026
#3	-9.50% Oct 26, 2017 - Jan 3, 2018	-4.05% Dec 10, 2025 - Jan 6, 2026
#4	-8.95% Jan 25, 2021 - Feb 9, 2021	-2.99% Nov 19, 2025 - Nov 26, 2025
#5	-8.88% Jul 10, 2020 - Aug 5, 2020	-2.90% May 11, 2026 - May 27, 2026
#6	-7.23% Nov 24, 2020 - Dec 18, 2020	-2.15% Jan 16, 2026 - Jan 28, 2026
#7	-6.38% Aug 28, 2020 - Sep 15, 2020	-1.96% Apr 24, 2026 - Apr 30, 2026
#8	-6.28% Jan 12, 2021 - Jan 20, 2021	-1.41% May 6, 2026 - May 8, 2026
#9	-5.53% Oct 20, 2020 - Nov 2, 2020	-1.06% Jan 6, 2026 - Jan 12, 2026
#10	-5.16% Sep 18, 2020 - Sep 30, 2020	-0.92% Apr 20, 2026 - Apr 22, 2026
#11	-3.22% Aug 5, 2020 - Aug 25, 2020	-0.70% Jun 2, 2026 - Jun 4, 2026
#12	-2.90% Nov 9, 2020 - Nov 20, 2020	-0.51% May 1, 2026 - May 6, 2026
#13	-2.07% Jan 7, 2021 - Jan 12, 2021	-0.34% Jan 13, 2026 - Jan 16, 2026
#14	-1.99% Oct 15, 2020 - Oct 20, 2020	-0.16% Nov 28, 2025 - Dec 2, 2025
#15	-1.92% Oct 18, 2017 - Oct 23, 2017	-0.15% Dec 4, 2025 - Dec 9, 2025

Correlation

Correlation between KGRN and GRNI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101