KMLI vs GGRW

Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and GABELLI GROWTH INNOVATORS ETF (GGRW, ETF).

KMLI vs GGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMLI(ETF)	GGRW(ETF)
Net Assets	$8.80M	$8.80M
Max Drawdown	75.82%	50.28%
Sharpe Ratio	-0.73	0.42
5Y Beta	2.33	1.11
P/E Ratio	N/A	35.08
Forward P/E	N/A	26.47
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	32.16%
Debt to Equity	N/A	47.40%
P/S Ratio	N/A	7.52
P/B Ratio	N/A	10.84

Net Assets

KMLI

$8.80M

GGRW

$8.80M

Max Drawdown

KMLI

75.82%

Winner

GGRW

50.28%

Sharpe Ratio

KMLI

-0.73

Winner

GGRW

0.42

5Y Beta

KMLI

2.33

Winner

GGRW

1.11

P/E Ratio

KMLI

N/A

GGRW

35.08

Forward P/E

KMLI

N/A

GGRW

26.47

PEG Ratio

KMLI

N/A

GGRW

0.48

5Y EPS CAGR

KMLI

N/A

GGRW

32.16%

Debt to Equity

KMLI

N/A

GGRW

47.40%

P/S Ratio

KMLI

N/A

GGRW

7.52

P/B Ratio

KMLI

N/A

GGRW

10.84

KMLI vs GGRW - Holdings Comparison

KMLI and GGRW have 1 common holdings. Overlap is 0.42%

KMLI's top 25 holdings weight is 22.82%. GGRW's top 25 holdings weight is 80.07%.

Rank	KMLI	GGRW
#1	MERCADOLIBRE INC (MELI) - 22.82%	NVIDIA CORP (NVDA) - 8.69%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 5.85%
#3	N/A	AMAZON.COM INC (AMZN) - 5.52%
#4	N/A	BROADCOM INC (AVGO) - 4.42%
#5	N/A	GE VERNOVA INC (GEV) - 3.96%
#6	N/A	META PLATFORMS INC CLASS A (META) - 3.91%
#7	N/A	ELI LILLY AND CO (LLY) - 3.80%
#8	N/A	MICROSOFT CORP (MSFT) - 3.67%
#9	N/A	GE AEROSPACE (GE) - 3.58%
#10	N/A	MASTERCARD INC CLASS A (MA) - 3.45%
#11	N/A	NETFLIX INC (NFLX) - 3.39%
#12	N/A	APPLE INC (AAPL) - 3.32%
#13	N/A	APPLIED MATERIALS INC (AMAT) - 2.97%
#14	N/A	STRYKER CORP (SYK) - 2.61%
#15	N/A	EATON CORP PLC (ETN) - 2.36%
#16	N/A	ASML HOLDING NV ADR (ASML) - 2.29%
#17	N/A	TESLA INC (TSLA) - 2.28%
#18	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 2.09%
#19	N/A	MOODYS CORP (MCO) - 2.07%
#20	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.00%
#21	N/A	CATERPILLAR INC (CAT) - 1.70%
#22	N/A	ORACLE CORP (ORCL) - 1.56%
#23	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.55%
#24	N/A	PARKER HANNIFIN CORP (PH) - 1.55%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 1.48%
Total Holdings	1	38

KMLI vs GGRW - Historical Returns

Returns include dividend reinvestment.

Period	KMLI	GGRW
1 month	+29.39%	-0.86%
3 months	-10.72%	+4.10%
6 months	-33.01%	+6.56%
1 year	-56.50%	+9.36%
5 years(CAGR)	N/A	+7.85%
Max(CAGR)	-53.49%	+7.53%

Winner

KMLI

+29.39%

GGRW

-0.86%

KMLI

-10.72%

Winner

GGRW

+4.10%

KMLI

-33.01%

Winner

GGRW

+6.56%

KMLI

-56.50%

Winner

GGRW

+9.36%

5Y(CAGR)

KMLI

N/A

GGRW

+7.85%

Max(CAGR)

KMLI

-53.49%

Winner

GGRW

+7.53%

KMLI vs GGRW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KMLI	GGRW
2026	-28.09%	+5.21%
2025	-37.96%	+17.71%
2024	N/A	+44.13%
2023	N/A	+42.58%
2022	N/A	-43.90%
2021	N/A	+5.40%

KMLI vs GGRW 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 GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.

The current KMLI drawdown is -64.41%. The current GGRW drawdown is -2.45%.

Rank	KMLI	GGRW
#1	-73.22% Jun 30, 2025 - May 15, 2026	-50.28% Nov 18, 2021 - Oct 11, 2024
#2	-5.01% Jun 16, 2025 - Jun 24, 2025	-20.53% Jan 23, 2025 - Jun 6, 2025
#3	N/A	-16.85% Feb 17, 2021 - Jun 28, 2021
#4	N/A	-13.19% Oct 29, 2025 - Apr 24, 2026
#5	N/A	-8.86% Sep 7, 2021 - Oct 19, 2021
#6	N/A	-4.86% Jun 1, 2026 - Jun 18, 2026
#7	N/A	-4.12% Dec 16, 2024 - Jan 21, 2025
#8	N/A	-3.65% Jul 12, 2021 - Jul 22, 2021
#9	N/A	-3.52% Jun 18, 2026 - Jun 30, 2026
#10	N/A	-3.39% Jun 30, 2026 - Jul 20, 2026
#11	N/A	-3.23% Aug 5, 2021 - Aug 23, 2021
#12	N/A	-3.16% May 14, 2026 - May 26, 2026
#13	N/A	-3.02% Oct 14, 2024 - Nov 6, 2024
#14	N/A	-2.69% Nov 8, 2021 - Nov 16, 2021
#15	N/A	-2.62% Aug 12, 2025 - Sep 8, 2025

Correlation

Correlation between KMLI and GGRW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101