KMLM vs APLU
Comparison between KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF (KMLM, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
KMLM vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KMLM
$420M
APLU
$420M
Expense Ratio
KMLM
0.90%
Winner
APLU
0.31%
Max Drawdown
KMLM
36.50%
Winner
APLU
5.56%
Sharpe Ratio
Winner
KMLM
0.92
APLU
-0.29
5Y Beta
Winner
KMLM
-0.02
APLU
0.08
KMLM vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
KMLM
+0.20%
Winner
APLU
+0.57%
3M
Winner
KMLM
+2.80%
APLU
-0.03%
6M
Winner
KMLM
+8.65%
APLU
-1.53%
1Y
Winner
KMLM
+15.07%
APLU
+2.63%
5Y(CAGR)
KMLM
+5.54%
APLU
N/A
Max(CAGR)
Winner
KMLM
+7.31%
APLU
+3.18%
KMLM vs APLU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KMLM | APLU |
|---|---|---|
| 2026 | +12.64% | +0.36% |
| 2025 | -3.67% | +7.35% |
| 2024 | -1.15% | -1.93% |
| 2023 | -6.25% | N/A |
| 2022 | +29.44% | N/A |
| 2021 | +7.37% | N/A |
| 2020 | +5.40% | N/A |
KMLM vs APLU Drawdown Comparison
The maximum drawdown for KMLM was -27.61%, occurring on Jun 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current KMLM drawdown is -11.87%. The current APLU drawdown is -1.53%.
| Rank | KMLM | APLU |
|---|---|---|
| #1 | -27.61% Oct 14, 2022 - Jun 20, 2025 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -14.93% Jun 13, 2022 - Sep 26, 2022 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -9.11% May 12, 2021 - Feb 4, 2022 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -6.19% Mar 8, 2022 - Mar 24, 2022 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -6.02% Sep 27, 2022 - Oct 10, 2022 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -5.93% Feb 24, 2021 - Apr 26, 2021 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -4.58% Apr 18, 2022 - May 4, 2022 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -3.99% Mar 25, 2022 - Apr 8, 2022 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -3.60% May 6, 2022 - May 17, 2022 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -3.57% May 17, 2022 - Jun 6, 2022 | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | -3.46% Jan 5, 2021 - Jan 14, 2021 | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -2.85% Feb 24, 2022 - Mar 2, 2022 | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.05% Jan 14, 2021 - Feb 8, 2021 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -1.72% Feb 14, 2022 - Feb 23, 2022 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -1.50% Dec 23, 2020 - Dec 29, 2020 | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between KMLM and APLU is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2021 - 2026)
KMLM vs APLU dividend yield comparison.
| Year | KMLM | APLU |
|---|---|---|
| 2026 | 0.00% | 3.07% |
| 2025 | 5.02% | 5.13% |
| 2024 | 0.82% | 0.44% |
| 2022 | 13.22% | 0.00% |
| 2021 | 6.94% | 0.00% |
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