KMLI vs EAOM
Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF (EAOM, ETF).
KMLI vs EAOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KMLI
$8.50M
Winner
EAOM
$8.60M
Expense Ratio
KMLI
N/A
EAOM
0.18%
Max Drawdown
KMLI
75.82%
Winner
EAOM
22.10%
Sharpe Ratio
KMLI
-1.04
Winner
EAOM
1.35
5Y Beta
KMLI
2.48
Winner
EAOM
0.39
5Y Dividends CAGR
KMLI
N/A
EAOM
29.85%
KMLI vs EAOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KMLI
+10.43%
EAOM
+2.22%
3M
KMLI
-17.12%
Winner
EAOM
+5.49%
6M
KMLI
-40.29%
Winner
EAOM
+5.89%
1Y
KMLI
-66.65%
Winner
EAOM
+14.29%
5Y(CAGR)
KMLI
N/A
EAOM
+4.28%
Max(CAGR)
KMLI
-64.08%
Winner
EAOM
+5.99%
KMLI vs EAOM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KMLI | EAOM |
|---|---|---|
| 2026 | -40.23% | +5.25% |
| 2025 | -37.96% | +12.96% |
| 2024 | N/A | +8.15% |
| 2023 | N/A | +11.58% |
| 2022 | N/A | -15.31% |
| 2021 | N/A | +6.75% |
| 2020 | N/A | +10.30% |
KMLI vs EAOM Drawdown Comparison
The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for EAOM was -20.74%, occurring on Oct 14, 2022. Recovery took 694 trading sessions.
The current KMLI drawdown is -70.42%. The current EAOM drawdown is -0.10%.
| Rank | KMLI | EAOM |
|---|---|---|
| #1 | -73.22% Jun 30, 2025 - May 15, 2026 | -20.74% Nov 9, 2021 - Aug 15, 2024 |
| #2 | -5.01% Jun 16, 2025 - Jun 24, 2025 | -7.06% Dec 6, 2024 - May 16, 2025 |
| #3 | N/A | -5.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -3.86% Sep 2, 2020 - Nov 11, 2020 |
| #5 | N/A | -3.16% Feb 12, 2021 - Apr 13, 2021 |
| #6 | N/A | -2.65% Sep 2, 2021 - Nov 4, 2021 |
| #7 | N/A | -2.60% Sep 27, 2024 - Dec 4, 2024 |
| #8 | N/A | -2.49% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -2.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -2.07% May 7, 2021 - Jun 1, 2021 |
| #11 | N/A | -1.65% Jan 25, 2021 - Feb 8, 2021 |
| #12 | N/A | -1.56% May 6, 2026 - May 26, 2026 |
| #13 | N/A | -1.27% Jun 23, 2020 - Jul 1, 2020 |
| #14 | N/A | -1.22% Aug 23, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.14% Oct 8, 2025 - Oct 17, 2025 |
Correlation
Correlation between KMLI and EAOM is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2020 - 2026)
KMLI vs EAOM dividend yield comparison.
| Year | KMLI | EAOM |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 10.63% | 2.89% |
| 2024 | 0.00% | 2.89% |
| 2023 | 0.00% | 2.70% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.02% |
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