KGRN vs OILD
Comparison between KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF) and Bank of Montreal (OILD, ETF).
5-Year PerformanceKGRN has outperformed OILD, delivering a return of -12.2% compared to -58.8%
KGRN vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KGRN
$53M
OILD
$53M
Expense Ratio
KGRN
0.79%
OILD
N/A
Max Drawdown
Winner
KGRN
67.29%
OILD
99.75%
Sharpe Ratio
Winner
KGRN
-0.69
OILD
-1.64
5Y Beta
KGRN
0.64
Winner
OILD
-1.63
P/E Ratio
KGRN
N/A
OILD
20.77
Forward P/E
KGRN
N/A
OILD
11.95
PEG Ratio
KGRN
N/A
OILD
0.79
5Y Dividends CAGR
KGRN
-26.68%
OILD
N/A
5Y EPS CAGR
KGRN
N/A
OILD
18.26%
Debt to Equity
KGRN
N/A
OILD
45.52%
P/S Ratio
KGRN
N/A
OILD
1.75
P/B Ratio
KGRN
N/A
OILD
2.29
KGRN vs OILD - Holdings Comparison
KGRN and OILD have 0 common holdings. Overlap is 0.00%
KGRN's top 25 holdings weight is 84.74%. OILD's top 25 holdings weight is 99.45%.
| Rank | KGRN | OILD |
|---|---|---|
| #1 | BYD CO LTD CLASS H (n/a) - 8.90% | EXXON MOBIL CORP (XOM) - 14.98% |
| #2 | NIO INC CLASS A (n/a) - 6.68% | CHEVRON CORP (CVX) - 14.67% |
| #3 | XPENG INC CLASS A (n/a) - 6.15% | CONOCOPHILLIPS (COP) - 6.57% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.65% | SLB LTD (SLB) - 5.47% |
| #5 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 5.55% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.39% |
| #6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.93% | DEVON ENERGY CORP (DVN) - 4.48% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.69% | VALERO ENERGY CORP (VLO) - 4.46% |
| #8 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.26% | BAKER HUGHES CO CLASS A (BKR) - 3.93% |
| #9 | GDS HOLDINGS LTD CLASS A (n/a) - 4.20% | EOG RESOURCES INC (EOG) - 3.88% |
| #10 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 3.23% | DIAMONDBACK ENERGY INC (FANG) - 3.59% |
| #11 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.97% | HALLIBURTON CO (HAL) - 3.41% |
| #12 | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CLASS A (n/a) - 2.80% | CHENIERE ENERGY INC (LNG) - 3.34% |
| #13 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.72% | EQT CORP (EQT) - 3.03% |
| #14 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.33% | MARATHON PETROLEUM CORP (MPC) - 3.01% |
| #15 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.29% | WILLIAMS COMPANIES INC (WMB) - 2.61% |
| #16 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.21% | PHILLIPS 66 (PSX) - 2.42% |
| #17 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.14% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #18 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 2.05% | ONEOK INC (OKE) - 2.05% |
| #19 | YADEA GROUP HOLDINGS LTD SHS UNITARY 144A/REGS (n/a) - 1.95% | TECHNIPFMC PLC (FTI) - 2.01% |
| #20 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD (n/a) - 1.73% | KINDER MORGAN INC CLASS P (KMI) - 1.86% |
| #21 | BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 1.63% | APA CORP (APA) - 1.85% |
| #22 | XINYI SOLAR HOLDINGS LTD (n/a) - 1.57% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.69% |
| #23 | VNET GROUP INC ADR (VNET) - 1.48% | OVINTIV INC (OVV) - 1.68% |
| #24 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.32% | HF SINCLAIR CORP (DINO) - 0.92% |
| #25 | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A (n/a) - 1.31% | N/A |
| Total Holdings | 53 | 24 |
KGRN vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KGRN
-3.33%
OILD
-21.50%
3M
KGRN
-18.82%
Winner
OILD
-17.03%
6M
Winner
KGRN
-13.64%
OILD
-50.49%
1Y
Winner
KGRN
-14.35%
OILD
-71.08%
5Y(CAGR)
Winner
KGRN
-12.16%
OILD
-58.84%
10Y(CAGR)
Winner
KGRN
+0.81%
OILD
-44.99%
Max(CAGR)
Winner
KGRN
+0.81%
OILD
-44.99%
KGRN vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KGRN | OILD |
|---|---|---|
| 2026 | -14.57% | -59.40% |
| 2025 | +23.57% | -39.41% |
| 2024 | +3.69% | -12.09% |
| 2023 | -16.61% | -28.11% |
| 2022 | -40.60% | -89.31% |
| 2021 | +0.71% | +5.20% |
| 2020 | +132.80% | +328.36% |
| 2019 | +12.90% | -76.92% |
| 2018 | -29.35% | +14.01% |
| 2017 | -0.37% | -57.71% |
KGRN vs OILD 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 OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KGRN drawdown is -53.75%. The current OILD drawdown is -99.72%.
| Rank | KGRN | OILD |
|---|---|---|
| #1 | -66.22% Feb 16, 2021 - Feb 5, 2024 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -41.15% Jan 22, 2018 - Jul 6, 2020 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -9.50% Oct 26, 2017 - Jan 3, 2018 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -8.95% Jan 25, 2021 - Feb 9, 2021 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #5 | -8.88% Jul 10, 2020 - Aug 5, 2020 | N/A |
| #6 | -7.23% Nov 24, 2020 - Dec 18, 2020 | N/A |
| #7 | -6.38% Aug 28, 2020 - Sep 15, 2020 | N/A |
| #8 | -6.28% Jan 12, 2021 - Jan 20, 2021 | N/A |
| #9 | -5.53% Oct 20, 2020 - Nov 2, 2020 | N/A |
| #10 | -5.16% Sep 18, 2020 - Sep 30, 2020 | N/A |
| #11 | -3.22% Aug 5, 2020 - Aug 25, 2020 | N/A |
| #12 | -2.90% Nov 9, 2020 - Nov 20, 2020 | N/A |
| #13 | -2.07% Jan 7, 2021 - Jan 12, 2021 | N/A |
| #14 | -1.99% Oct 15, 2020 - Oct 20, 2020 | N/A |
| #15 | -1.92% Oct 18, 2017 - Oct 23, 2017 | N/A |
Correlation
Correlation between KGRN and OILD is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Select Stocks to Compare
Popular: KGRN vs SPYOILD vs SPY
More Comparisons
Compare with similar stocks