KGRN vs OCTU
Comparison between KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF).
KGRN vs OCTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KGRN
$61M
Winner
OCTU
$62M
Expense Ratio
KGRN
0.79%
Winner
OCTU
0.74%
Max Drawdown
KGRN
67.29%
Winner
OCTU
11.24%
Sharpe Ratio
KGRN
-0.18
Winner
OCTU
1.42
5Y Beta
KGRN
0.61
Winner
OCTU
0.59
5Y Dividends CAGR
KGRN
-26.68%
OCTU
N/A
KGRN vs OCTU - Historical Returns
Returns include dividend reinvestment.
1M
KGRN
-11.75%
Winner
OCTU
+0.10%
3M
KGRN
-12.57%
Winner
OCTU
+7.76%
6M
KGRN
-6.82%
Winner
OCTU
+6.45%
1Y
KGRN
-2.16%
Winner
OCTU
+17.23%
5Y(CAGR)
KGRN
-10.05%
OCTU
N/A
10Y(CAGR)
KGRN
+1.62%
OCTU
N/A
Max(CAGR)
KGRN
+1.62%
Winner
OCTU
+12.12%
KGRN vs OCTU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KGRN | OCTU |
|---|---|---|
| 2026 | -8.59% | +6.07% |
| 2025 | +23.57% | +12.54% |
| 2024 | +3.69% | +1.87% |
| 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 OCTU 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 OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current KGRN drawdown is -50.51%. The current OCTU drawdown is -2.20%.
| Rank | KGRN | OCTU |
|---|---|---|
| #1 | -66.22% Feb 16, 2021 - Feb 5, 2024 | -11.24% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -41.15% Jan 22, 2018 - Jul 6, 2020 | -5.92% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -9.50% Oct 26, 2017 - Jan 3, 2018 | -3.66% Oct 28, 2025 - Jan 6, 2026 |
| #4 | -8.95% Jan 25, 2021 - Feb 9, 2021 | -3.65% Dec 6, 2024 - Feb 19, 2025 |
| #5 | -8.88% Jul 10, 2020 - Aug 5, 2020 | -3.65% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.23% Nov 24, 2020 - Dec 18, 2020 | -2.00% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.38% Aug 28, 2020 - Sep 15, 2020 | -1.97% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -6.28% Jan 12, 2021 - Jan 20, 2021 | -1.97% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -5.53% Oct 20, 2020 - Nov 2, 2020 | -1.84% Jan 9, 2026 - Jan 27, 2026 |
| #10 | -5.16% Sep 18, 2020 - Sep 30, 2020 | -1.79% May 14, 2026 - May 26, 2026 |
| #11 | -3.22% Aug 5, 2020 - Aug 25, 2020 | -1.63% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.90% Nov 9, 2020 - Nov 20, 2020 | -1.52% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -2.07% Jan 7, 2021 - Jan 12, 2021 | -1.48% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -1.99% Oct 15, 2020 - Oct 20, 2020 | -1.36% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -1.92% Oct 18, 2017 - Oct 23, 2017 | -0.85% Oct 4, 2024 - Oct 9, 2024 |
Correlation
Correlation between KGRN and OCTU is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Select Stocks to Compare
Popular: KGRN vs SPYOCTU vs SPY
More Comparisons
Compare with similar stocks