KMLI vs JDOC
Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).
KMLI vs JDOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMLI vs JDOC - Holdings Comparison
KMLI and JDOC have 0 common holdings. Overlap is 0.00%
KMLI's top 25 holdings weight is 1.28%. JDOC's top 25 holdings weight is 75.92%.
| Rank | KMLI | JDOC |
|---|---|---|
| #1 | MERCADOLIBRE INC (MELI) - 1.28% | ELI LILLY AND CO (LLY) - 7.71% |
| #2 | N/A | ABBVIE INC (ABBV) - 7.19% |
| #3 | N/A | UNITEDHEALTH GROUP INC (UNH) - 6.18% |
| #4 | N/A | JOHNSON & JOHNSON (JNJ) - 4.78% |
| #5 | N/A | MERCK & CO INC (MRK) - 4.58% |
| #6 | N/A | ASTRAZENECA PLC (AZN:XLON) - 4.47% |
| #7 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 3.42% |
| #8 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.96% |
| #9 | N/A | CVS HEALTH CORP (CVS) - 2.93% |
| #10 | N/A | INTUITIVE SURGICAL INC (ISRG) - 2.80% |
| #11 | N/A | NOVO NORDISK AS CLASS B (n/a) - 2.74% |
| #12 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72% |
| #13 | N/A | ARGENX SE (n/a) - 2.40% |
| #14 | N/A | UCB SA (n/a) - 2.03% |
| #15 | N/A | HOYA CORP (n/a) - 1.95% |
| #16 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.95% |
| #17 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.93% |
| #18 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 1.90% |
| #19 | N/A | DANAHER CORP (DHR) - 1.82% |
| #20 | N/A | CENCORA INC (COR) - 1.70% |
| #21 | N/A | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68% |
| #22 | N/A | BIOGEN INC (BIIB) - 1.60% |
| #23 | N/A | STRYKER CORP (SYK) - 1.57% |
| #24 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.49% |
| #25 | N/A | CARDINAL HEALTH INC (CAH) - 1.42% |
| Total Holdings | 1 | 63 |
KMLI vs JDOC - Historical Returns
Returns include dividend reinvestment.
KMLI vs JDOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KMLI | JDOC |
|---|---|---|
| 2026 | -40.23% | -1.22% |
| 2025 | -37.96% | +15.12% |
| 2024 | N/A | -2.23% |
| 2023 | N/A | +10.71% |
KMLI vs JDOC 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 JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current KMLI drawdown is -70.42%. The current JDOC drawdown is -4.21%.
| Rank | KMLI | JDOC |
|---|---|---|
| #1 | -73.22% Jun 30, 2025 - May 15, 2026 | -20.85% Aug 30, 2024 - May 14, 2025 |
| #2 | -5.01% Jun 16, 2025 - Jun 24, 2025 | -5.87% Mar 28, 2024 - Jun 6, 2024 |
| #3 | N/A | -3.74% Aug 1, 2024 - Aug 13, 2024 |
| #4 | N/A | -2.63% Jan 10, 2024 - Feb 1, 2024 |
| #5 | N/A | -2.47% Nov 7, 2023 - Nov 14, 2023 |
| #6 | N/A | -2.35% Jul 17, 2024 - Aug 1, 2024 |
| #7 | N/A | -2.35% Jun 25, 2024 - Jul 10, 2024 |
| #8 | N/A | -1.96% Dec 19, 2023 - Dec 22, 2023 |
| #9 | N/A | -1.75% Mar 7, 2024 - Mar 27, 2024 |
| #10 | N/A | -1.68% Feb 27, 2024 - Mar 7, 2024 |
| #11 | N/A | -1.35% Nov 24, 2023 - Dec 1, 2023 |
| #12 | N/A | -1.30% Feb 12, 2024 - Feb 14, 2024 |
| #13 | N/A | -1.19% Jun 10, 2024 - Jun 24, 2024 |
| #14 | N/A | -0.86% Dec 14, 2023 - Dec 19, 2023 |
| #15 | N/A | -0.70% Dec 4, 2023 - Dec 12, 2023 |
Correlation
Correlation between KMLI and JDOC is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
KMLI vs JDOC dividend yield comparison.
| Year | KMLI | JDOC |
|---|---|---|
| 2025 | 10.63% | 0.89% |
| 2024 | 0.00% | 5.57% |
| 2023 | 0.00% | 0.15% |
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