KLIP vs WEBL

Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).

KLIP vs WEBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIP(ETF)	WEBL(ETF)
Net Assets	$114M	$113M
Expense Ratio	0.95%	N/A
Max Drawdown	67.78%	94.67%
Sharpe Ratio	-0.26	0.17
5Y Beta	0.61	3.43
P/E Ratio	N/A	37.82
Forward P/E	N/A	25.78
5Y EPS CAGR	N/A	24.71%
Debt to Equity	N/A	34.06%
P/S Ratio	N/A	5.65
P/B Ratio	N/A	7.93

Net Assets

Winner

KLIP

$114M

WEBL

$113M

Expense Ratio

KLIP

0.95%

WEBL

N/A

Max Drawdown

Winner

KLIP

67.78%

WEBL

94.67%

Sharpe Ratio

KLIP

-0.26

Winner

WEBL

0.17

5Y Beta

Winner

KLIP

0.61

WEBL

3.43

P/E Ratio

KLIP

N/A

WEBL

37.82

Forward P/E

KLIP

N/A

WEBL

25.78

5Y EPS CAGR

KLIP

N/A

WEBL

24.71%

Debt to Equity

KLIP

N/A

WEBL

34.06%

P/S Ratio

KLIP

N/A

WEBL

5.65

P/B Ratio

KLIP

N/A

WEBL

7.93

KLIP vs WEBL - Holdings Comparison

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

KLIP's top 25 holdings weight is 101.75%. WEBL's top 25 holdings weight is 103.14%.

Rank	KLIP	WEBL
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 101.74%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.58%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.01%	DREYFUS GOVT CASH MAN INS (n/a) - 13.47%
#3	N/A	DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 9.34%
#4	N/A	AMAZON.COM INC (AMZN) - 7.57%
#5	N/A	CISCO SYSTEMS INC (CSCO) - 5.99%
#6	N/A	META PLATFORMS INC CLASS A (META) - 5.71%
#7	N/A	NETFLIX INC (NFLX) - 4.95%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 4.33%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.45%
#10	N/A	ARISTA NETWORKS INC (ANET) - 2.86%
#11	N/A	SALESFORCE INC (CRM) - 2.58%
#12	N/A	BOOKING HOLDINGS INC (BKNG) - 2.50%
#13	N/A	CIENA CORP (CIEN) - 2.39%
#14	N/A	DATADOG INC CLASS A (DDOG) - 2.21%
#15	N/A	CLOUDFLARE INC (NET) - 2.05%
#16	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.82%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.81%
#18	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.74%
#19	N/A	EBAY INC (EBAY) - 1.62%
#20	N/A	CARVANA CO CLASS A (CVNA) - 1.40%
#21	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.26%
#22	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.92%
#23	N/A	COPART INC (CPRT) - 0.92%
#24	N/A	WORKDAY INC CLASS A (WDAY) - 0.86%
#25	N/A	ZOOM COMMUNICATIONS INC (ZM) - 0.81%
Total Holdings	2	45

KLIP vs WEBL - Historical Returns

Returns include dividend reinvestment.

Period	KLIP	WEBL
1 month	-4.27%	+2.79%
3 months	-1.62%	+22.36%
6 months	-11.87%	-11.45%
1 year	-2.76%	-4.45%
5 years(CAGR)	N/A	-18.24%
Max(CAGR)	+5.70%	+1.27%

KLIP

-4.27%

Winner

WEBL

+2.79%

KLIP

-1.62%

Winner

WEBL

+22.36%

KLIP

-11.87%

Winner

WEBL

-11.45%

Winner

KLIP

-2.76%

WEBL

-4.45%

5Y(CAGR)

KLIP

N/A

WEBL

-18.24%

Max(CAGR)

Winner

KLIP

+5.70%

WEBL

+1.27%

KLIP vs WEBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KLIP	WEBL
2026	-12.41%	-3.22%
2025	+17.75%	+1.79%
2024	+5.42%	+90.07%
2023	+10.60%	+163.65%
2022	N/A	-91.09%
2021	N/A	+6.23%
2020	N/A	+121.73%
2019	N/A	+13.46%

KLIP vs WEBL Drawdown Comparison

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

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current KLIP drawdown is -14.93%. The current WEBL drawdown is -72.60%.

Rank	KLIP	WEBL
#1	-18.58% Mar 17, 2025 - Jun 16, 2025	-94.43% Sep 7, 2021 - Dec 28, 2022
#2	-15.93% Jan 29, 2026 - Mar 30, 2026	-70.05% Feb 20, 2020 - Jun 22, 2020
#3	-10.26% Jan 27, 2023 - Jul 13, 2023	-40.30% Feb 12, 2021 - Jul 23, 2021
#4	-9.53% Dec 29, 2023 - Mar 13, 2024	-35.40% Sep 2, 2020 - Dec 16, 2020
#5	-9.27% May 16, 2024 - Feb 7, 2025	-17.63% Jul 23, 2021 - Sep 7, 2021
#6	-6.63% Oct 27, 2025 - Jan 28, 2026	-15.27% Dec 22, 2020 - Jan 20, 2021
#7	-6.24% Jul 31, 2023 - Sep 1, 2023	-13.26% Jul 10, 2020 - Aug 3, 2020
#8	-5.55% Oct 6, 2025 - Oct 27, 2025	-12.07% Aug 6, 2020 - Aug 20, 2020
#9	-4.58% Oct 11, 2023 - Nov 6, 2023	-9.87% Jan 22, 2021 - Feb 2, 2021
#10	-3.20% Dec 21, 2023 - Dec 29, 2023	-9.48% Jan 23, 2020 - Feb 4, 2020
#11	-3.19% Sep 1, 2023 - Oct 10, 2023	-9.33% Nov 27, 2019 - Dec 19, 2019
#12	-2.62% Nov 24, 2023 - Dec 21, 2023	-9.30% Jun 23, 2020 - Jul 1, 2020
#13	-2.43% Apr 11, 2024 - Apr 22, 2024	-3.71% Dec 26, 2019 - Jan 2, 2020
#14	-2.34% Jan 13, 2023 - Jan 23, 2023	-2.63% Aug 26, 2020 - Aug 31, 2020
#15	-2.13% Feb 21, 2025 - Mar 5, 2025	-2.53% Feb 4, 2020 - Feb 6, 2020