KMLI vs MLDR

Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF).

KMLI vs MLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMLI(ETF)	MLDR(ETF)
Net Assets	$8.80M	$8.80M
Expense Ratio	N/A	0.12%
Max Drawdown	75.82%	5.59%
Sharpe Ratio	-0.73	-0.38
5Y Beta	2.33	-0.01

Net Assets

KMLI

$8.80M

MLDR

$8.80M

Expense Ratio

KMLI

N/A

MLDR

0.12%

Max Drawdown

KMLI

75.82%

Winner

MLDR

5.59%

Sharpe Ratio

KMLI

-0.73

Winner

MLDR

-0.38

5Y Beta

KMLI

2.33

Winner

MLDR

-0.01

KMLI vs MLDR - Historical Returns

Returns include dividend reinvestment.

Period	KMLI	MLDR
1 month	+29.39%	-0.15%
3 months	-10.72%	-0.96%
6 months	-33.01%	-0.69%
1 year	-56.50%	+2.03%
Max(CAGR)	-53.49%	+1.29%

Winner

KMLI

+29.39%

MLDR

-0.15%

KMLI

-10.72%

Winner

MLDR

-0.96%

KMLI

-33.01%

Winner

MLDR

-0.69%

KMLI

-56.50%

Winner

MLDR

+2.03%

Max(CAGR)

KMLI

-53.49%

Winner

MLDR

+1.29%

KMLI vs MLDR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KMLI	MLDR
2026	-28.09%	-0.91%
2025	-37.96%	+7.16%
2024	N/A	-3.57%

KMLI vs MLDR 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 MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current KMLI drawdown is -64.41%. The current MLDR drawdown is -2.56%.

Rank	KMLI	MLDR
#1	-73.22% Jun 30, 2025 - May 15, 2026	-4.56% Sep 16, 2024 - Apr 3, 2025
#2	-5.01% Jun 16, 2025 - Jun 24, 2025	-3.25% Feb 27, 2026 - May 19, 2026
#3	N/A	-2.45% Apr 4, 2025 - Jun 26, 2025
#4	N/A	-1.20% Jun 30, 2025 - Aug 1, 2025
#5	N/A	-0.91% Oct 22, 2025 - Nov 24, 2025
#6	N/A	-0.88% Nov 26, 2025 - Feb 10, 2026
#7	N/A	-0.78% Sep 16, 2025 - Oct 10, 2025
#8	N/A	-0.43% Aug 4, 2025 - Aug 22, 2025
#9	N/A	-0.25% Sep 10, 2024 - Sep 16, 2024
#10	N/A	-0.24% Aug 29, 2025 - Sep 3, 2025
#11	N/A	-0.20% Sep 8, 2025 - Sep 11, 2025
#12	N/A	-0.20% Feb 13, 2026 - Feb 23, 2026
#13	N/A	-0.19% Feb 10, 2026 - Feb 12, 2026
#14	N/A	-0.17% Jun 26, 2025 - Jun 30, 2025
#15	N/A	-0.17% Sep 11, 2025 - Sep 16, 2025

Correlation

Correlation between KMLI and MLDR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101