KLIP vs FXA
Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).
KLIP vs FXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KLIP
$99M
FXA
$99M
Expense Ratio
KLIP
0.95%
Winner
FXA
0.40%
Max Drawdown
KLIP
70.24%
Winner
FXA
47.90%
Sharpe Ratio
KLIP
-0.51
Winner
FXA
0.62
5Y Beta
KLIP
0.59
Winner
FXA
0.25
KLIP vs FXA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLIP
+4.48%
FXA
+0.18%
3M
KLIP
-3.11%
Winner
FXA
-1.52%
6M
KLIP
-12.34%
Winner
FXA
+4.07%
1Y
KLIP
-5.77%
Winner
FXA
+8.46%
5Y(CAGR)
KLIP
N/A
FXA
-0.18%
10Y(CAGR)
KLIP
N/A
FXA
-0.07%
Max(CAGR)
Winner
KLIP
+5.85%
FXA
+1.70%
KLIP vs FXA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KLIP | FXA |
|---|---|---|
| 2026 | -11.34% | +5.19% |
| 2025 | +17.75% | +8.81% |
| 2024 | +5.42% | -6.94% |
| 2023 | +10.60% | +2.43% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | -5.63% |
| 2020 | N/A | +10.01% |
| 2019 | N/A | +0.73% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +8.86% |
| 2016 | N/A | +1.31% |
| 2015 | N/A | -8.71% |
| 2014 | N/A | -6.72% |
| 2013 | N/A | -13.31% |
| 2012 | N/A | +3.23% |
| 2011 | N/A | +4.61% |
| 2010 | N/A | +16.03% |
| 2009 | N/A | +29.45% |
| 2008 | N/A | -14.79% |
| 2007 | N/A | +16.79% |
| 2006 | N/A | +10.78% |
KLIP vs FXA Drawdown Comparison
The maximum drawdown for KLIP was -21.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current KLIP drawdown is -13.89%. The current FXA drawdown is -25.64%.
| Rank | KLIP | FXA |
|---|---|---|
| #1 | -21.42% Jan 29, 2026 - Jun 25, 2026 | -40.97% Apr 11, 2013 - Mar 19, 2020 |
| #2 | -18.58% Mar 17, 2025 - Jun 16, 2025 | -37.26% Jul 15, 2008 - Nov 16, 2009 |
| #3 | -10.26% Jan 27, 2023 - Jul 13, 2023 | -12.87% Apr 14, 2010 - Sep 9, 2010 |
| #4 | -9.53% Dec 29, 2023 - Mar 13, 2024 | -12.72% Jul 27, 2011 - Feb 7, 2012 |
| #5 | -9.27% May 16, 2024 - Feb 7, 2025 | -10.37% Jul 25, 2007 - Sep 26, 2007 |
| #6 | -6.63% Oct 27, 2025 - Jan 28, 2026 | -9.47% Mar 1, 2012 - Dec 14, 2012 |
| #7 | -6.24% Jul 31, 2023 - Sep 1, 2023 | -7.46% Nov 7, 2007 - Feb 19, 2008 |
| #8 | -5.55% Oct 6, 2025 - Oct 27, 2025 | -7.22% Nov 16, 2009 - Apr 6, 2010 |
| #9 | -4.58% Oct 11, 2023 - Nov 6, 2023 | -5.41% Nov 4, 2010 - Dec 29, 2010 |
| #10 | -3.20% Dec 21, 2023 - Dec 29, 2023 | -5.24% Feb 28, 2008 - Apr 22, 2008 |
| #11 | -3.19% Sep 1, 2023 - Oct 10, 2023 | -4.20% Apr 29, 2011 - Jul 26, 2011 |
| #12 | -2.62% Nov 24, 2023 - Dec 21, 2023 | -3.50% Jan 10, 2013 - Apr 10, 2013 |
| #13 | -2.43% Apr 11, 2024 - Apr 22, 2024 | -3.47% Feb 28, 2011 - Mar 24, 2011 |
| #14 | -2.34% Jan 13, 2023 - Jan 23, 2023 | -3.37% Dec 31, 2010 - Feb 25, 2011 |
| #15 | -2.13% Feb 21, 2025 - Mar 5, 2025 | -3.30% Sep 5, 2006 - Oct 27, 2006 |
Correlation
Correlation between KLIP and FXA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2006 - 2026)
KLIP vs FXA dividend yield comparison.
| Year | KLIP | FXA |
|---|---|---|
| 2026 | 13.30% | 0.61% |
| 2025 | 25.14% | 1.16% |
| 2024 | 54.26% | 1.66% |
| 2023 | 61.22% | 0.98% |
| 2022 | 0.00% | 0.05% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 1.04% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.00% | 1.01% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 3.10% |
| 2011 | 0.00% | 4.01% |
| 2010 | 0.00% | 3.02% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.17% |
| 2007 | 0.00% | 5.18% |
| 2006 | 0.00% | 2.23% |
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