KMLI vs ROPE

Comparison between KraneShares 2x Long MELI Daily ETF (KMLI, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).

KMLI vs ROPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMLI(ETF)	ROPE(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	N/A	0.81%
Max Drawdown	75.82%	14.77%
Sharpe Ratio	-1.04	1.56
5Y Beta	2.48	0.52
P/E Ratio	N/A	17.69
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	6.70%
Debt to Equity	N/A	105.71%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	3.01

Net Assets

KMLI

$8.50M

ROPE

$8.50M

Expense Ratio

KMLI

N/A

ROPE

0.81%

Max Drawdown

KMLI

75.82%

Winner

ROPE

14.77%

Sharpe Ratio

KMLI

-1.04

Winner

ROPE

1.56

5Y Beta

KMLI

2.48

Winner

ROPE

0.52

P/E Ratio

KMLI

N/A

ROPE

17.69

Forward P/E

KMLI

N/A

ROPE

14.43

PEG Ratio

KMLI

N/A

ROPE

0.64

5Y EPS CAGR

KMLI

N/A

ROPE

6.70%

Debt to Equity

KMLI

N/A

ROPE

105.71%

P/S Ratio

KMLI

N/A

ROPE

1.45

P/B Ratio

KMLI

N/A

ROPE

3.01

KMLI vs ROPE - Holdings Comparison

KMLI and ROPE have 0 common holdings. Overlap is 0.00%

KMLI's top 25 holdings weight is 1.28%. ROPE's top 25 holdings weight is 73.63%.

Rank	KMLI	ROPE
#1	MERCADOLIBRE INC (MELI) - 1.28%	EXXON MOBIL CORP (XOM) - 5.75%
#2	N/A	TARGET CORP (TGT) - 5.70%
#3	N/A	CONOCOPHILLIPS (COP) - 5.61%
#4	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 5.47%
#5	N/A	SIMON PROPERTY GROUP INC (SPG) - 5.31%
#6	N/A	CVS HEALTH CORP (CVS) - 5.26%
#7	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 5.04%
#8	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.61%
#9	N/A	U.S. BANCORP (USB) - 4.57%
#10	N/A	COMCAST CORP CLASS A (CMCSA) - 4.32%
#11	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.74%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.78%
#13	N/A	CATERPILLAR INC (CAT) - 1.63%
#14	N/A	QUALCOMM INC (QCOM) - 1.54%
#15	N/A	FEDEX CORP (FDX) - 1.47%
#16	N/A	COCA-COLA CO (KO) - 1.34%
#17	N/A	COLGATE-PALMOLIVE CO (CL) - 1.32%
#18	N/A	UNION PACIFIC CORP (UNP) - 1.31%
#19	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.31%
#20	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.29%
#21	N/A	STARBUCKS CORP (SBUX) - 1.29%
#22	N/A	JOHNSON & JOHNSON (JNJ) - 1.27%
#23	N/A	GILEAD SCIENCES INC (GILD) - 1.25%
#24	N/A	MERCK & CO INC (MRK) - 1.24%
#25	N/A	DEERE & CO (DE) - 1.21%
Total Holdings	1	53

KMLI vs ROPE - Historical Returns

Returns include dividend reinvestment.

Period	KMLI	ROPE
1 month	+10.43%	+2.97%
3 months	-17.12%	+5.88%
6 months	-40.29%	+10.46%
1 year	-66.65%	+20.91%
Max(CAGR)	-64.08%	+17.12%

Winner

KMLI

+10.43%

ROPE

+2.97%

KMLI

-17.12%

Winner

ROPE

+5.88%

KMLI

-40.29%

Winner

ROPE

+10.46%

KMLI

-66.65%

Winner

ROPE

+20.91%

Max(CAGR)

KMLI

-64.08%

Winner

ROPE

+17.12%

KMLI vs ROPE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KMLI	ROPE
2026	-40.23%	+9.75%
2025	-37.96%	+14.24%
2024	N/A	+0.34%

KMLI vs ROPE 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 ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current KMLI drawdown is -70.42%. The current ROPE drawdown is -0.71%.

Rank	KMLI	ROPE
#1	-73.22% Jun 30, 2025 - May 15, 2026	-14.34% Feb 19, 2025 - Jul 3, 2025
#2	-5.01% Jun 16, 2025 - Jun 24, 2025	-6.72% Feb 6, 2026 - Jun 11, 2026
#3	N/A	-3.96% Jul 3, 2025 - Aug 20, 2025
#4	N/A	-3.29% Dec 26, 2024 - Jan 17, 2025
#5	N/A	-3.19% Oct 3, 2025 - Oct 27, 2025
#6	N/A	-3.07% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-2.78% Oct 27, 2025 - Nov 12, 2025
#8	N/A	-1.94% Aug 22, 2025 - Oct 1, 2025
#9	N/A	-1.74% Jan 15, 2026 - Jan 22, 2026
#10	N/A	-1.15% Jan 6, 2026 - Jan 8, 2026
#11	N/A	-0.85% Dec 15, 2025 - Dec 22, 2025
#12	N/A	-0.81% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.78% Jan 22, 2026 - Jan 29, 2026
#14	N/A	-0.73% Feb 6, 2025 - Feb 11, 2025
#15	N/A	-0.72% Dec 3, 2025 - Dec 10, 2025

Correlation

Correlation between KMLI and ROPE is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101