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KLIP vs FEMR

Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF).

KLIP vs FEMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KLIP
$114M
Winner
FEMR
$114M
Expense Ratio
KLIP
0.95%
Winner
FEMR
0.38%
Max Drawdown
KLIP
67.78%
Winner
FEMR
15.87%
Sharpe Ratio
KLIP
-0.26
Winner
FEMR
1.73
5Y Beta
Winner
KLIP
0.61
FEMR
0.86

KLIP vs FEMR - Holdings Comparison

KLIP and FEMR have 0 common holdings. Overlap is 0.00%

KLIP's top 25 holdings weight is 101.75%. FEMR's top 25 holdings weight is 51.30%.

RankKLIPFEMR
#1
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74%
n/a (n/a) - 13.42%
#2
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.05%
#3N/A
SK HYNIX INC (n/a) - 6.30%
#4N/A
MEDIATEK INC (n/a) - 2.57%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 2.17%
#6N/A
DELTA ELECTRONICS INC (n/a) - 1.76%
#7N/A
n/a (n/a) - 1.57%
#8N/A
n/a (n/a) - 1.15%
#9N/A
LG ELECTRONICS INC (n/a) - 1.13%
#10N/A
n/a (n/a) - 1.11%
#11N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.07%
#12N/A
SAUDI ARABIAN OIL CO (n/a) - 1.01%
#13N/A
n/a (n/a) - 0.98%
#14N/A
ACCTON TECHNOLOGY CORP (n/a) - 0.96%
#15N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.95%
#16N/A
SK INC (n/a) - 0.92%
#17N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82%
#18N/A
n/a (n/a) - 0.81%
#19N/A
n/a (n/a) - 0.81%
#20N/A
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80%
#21N/A
HYUNDAI MOBIS CO LTD (n/a) - 0.80%
#22N/A
TATA CONSULTANCY SERVICES LTD (n/a) - 0.80%
#23N/A
BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.78%
#24N/A
AL RAJHI BANK (n/a) - 0.78%
#25N/A
EMAAR PROPERTIES PJSC (n/a) - 0.78%
Total Holdings2160

KLIP vs FEMR - Historical Returns

Returns include dividend reinvestment.

1M
KLIP
-4.27%
Winner
FEMR
+0.43%
3M
KLIP
-1.62%
Winner
FEMR
+14.84%
6M
KLIP
-11.87%
Winner
FEMR
+26.75%
1Y
KLIP
-2.76%
Winner
FEMR
+48.03%
Max(CAGR)
KLIP
+5.70%
Winner
FEMR
+38.39%

KLIP vs FEMR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearKLIPFEMR
2026-12.41%+20.78%
2025+17.75%+35.67%
2024+5.42%-1.49%
2023+10.60%N/A

KLIP vs FEMR Drawdown Comparison

The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current KLIP drawdown is -14.93%. The current FEMR drawdown is -8.63%.

RankKLIPFEMR
#1-18.58%
Mar 17, 2025 - Jun 16, 2025
-15.58%
Mar 17, 2025 - May 5, 2025
#2-15.93%
Jan 29, 2026 - Mar 30, 2026
-14.46%
Feb 25, 2026 - Apr 17, 2026
#3-10.26%
Jan 27, 2023 - Jul 13, 2023
-8.63%
Jun 2, 2026 - Jun 5, 2026
#4-9.53%
Dec 29, 2023 - Mar 13, 2024
-7.27%
Dec 9, 2024 - Feb 13, 2025
#5-9.27%
May 16, 2024 - Feb 7, 2025
-5.54%
Oct 29, 2025 - Dec 29, 2025
#6-6.63%
Oct 27, 2025 - Jan 28, 2026
-5.41%
May 11, 2026 - May 26, 2026
#7-6.24%
Jul 31, 2023 - Sep 1, 2023
-4.77%
Feb 20, 2025 - Mar 17, 2025
#8-5.55%
Oct 6, 2025 - Oct 27, 2025
-4.49%
Jan 28, 2026 - Feb 11, 2026
#9-4.58%
Oct 11, 2023 - Nov 6, 2023
-4.49%
Oct 6, 2025 - Oct 20, 2025
#10-3.20%
Dec 21, 2023 - Dec 29, 2023
-3.47%
Jul 23, 2025 - Aug 12, 2025
#11-3.19%
Sep 1, 2023 - Oct 10, 2023
-2.45%
Jun 12, 2025 - Jun 24, 2025
#12-2.62%
Nov 24, 2023 - Dec 21, 2023
-1.89%
Apr 22, 2026 - Apr 24, 2026
#13-2.43%
Apr 11, 2024 - Apr 22, 2024
-1.69%
Aug 13, 2025 - Aug 22, 2025
#14-2.34%
Jan 13, 2023 - Jan 23, 2023
-1.68%
Nov 25, 2024 - Dec 5, 2024
#15-2.13%
Feb 21, 2025 - Mar 5, 2025
-1.67%
Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between KLIP and FEMR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2023 - 2026)

KLIP vs FEMR dividend yield comparison.

YearKLIPFEMR
202611.32%0.19%
202525.14%1.92%
202454.26%0.37%
202361.22%0.00%

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