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KPDD vs DTAN

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).

KPDD vs DTAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KPDD
$20M
DTAN
$20M
Expense Ratio
KPDD
N/A
DTAN
0.55%
Max Drawdown
KPDD
81.78%
Winner
DTAN
17.73%
Sharpe Ratio
KPDD
-0.58
Winner
DTAN
0.81
5Y Beta
KPDD
1.70
Winner
DTAN
0.79

KPDD vs DTAN - Holdings Comparison

KPDD and DTAN have 0 common holdings. Overlap is 0.00%

KPDD's top 25 holdings weight is -4.83%. DTAN's top 25 holdings weight is 50.67%.

RankKPDDDTAN
#1
PDD HOLDINGS INC ADR (PDD) - -4.83%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
#2N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 3.18%
#3N/A
SIEMENS AG (n/a) - 2.74%
#4N/A
L'OREAL SA (n/a) - 2.69%
#5N/A
TOYOTA MOTOR CORP (n/a) - 2.64%
#6N/A
SHELL PLC (n/a) - 2.55%
#7N/A
ASTRAZENECA PLC (AZN:XLON) - 2.51%
#8N/A
SANOFI SA (n/a) - 2.29%
#9N/A
HITACHI LTD (n/a) - 2.29%
#10N/A
SONY GROUP CORP (n/a) - 2.10%
#11N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08%
#12N/A
GSK PLC (n/a) - 1.98%
#13N/A
SAP SE (n/a) - 1.89%
#14N/A
AIRBUS SE (n/a) - 1.84%
#15N/A
NXP SEMICONDUCTORS NV (NXPI) - 1.79%
#16N/A
MERCEDES-BENZ GROUP AG (n/a) - 1.55%
#17N/A
BASF SE (n/a) - 1.54%
#18N/A
VOLVO AB CLASS B (n/a) - 1.54%
#19N/A
NOKIA OYJ (n/a) - 1.49%
#20N/A
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.47%
#21N/A
NOVO NORDISK AS CLASS B (n/a) - 1.47%
#22N/A
PANASONIC HOLDINGS CORP (n/a) - 1.45%
#23N/A
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.44%
#24N/A
BAYER AG (n/a) - 1.36%
#25N/A
LENOVO GROUP LTD (n/a) - 1.31%
Total Holdings1125

KPDD vs DTAN - Historical Returns

Returns include dividend reinvestment.

1M
KPDD
-25.76%
Winner
DTAN
+1.76%
3M
KPDD
-33.74%
Winner
DTAN
+4.29%
6M
KPDD
-54.43%
Winner
DTAN
+6.37%
1Y
KPDD
-42.00%
Winner
DTAN
+16.32%
Max(CAGR)
KPDD
-55.42%
Winner
DTAN
+18.76%

KPDD vs DTAN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKPDDDTAN
2026-51.54%+3.38%
2025-26.65%+30.17%
2024N/A-0.36%

KPDD vs DTAN Drawdown Comparison

The maximum drawdown for KPDD was -71.00%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current KPDD drawdown is -69.80%. The current DTAN drawdown is -2.89%.

RankKPDDDTAN
#1-71.00%
Mar 20, 2025 - May 28, 2026
-17.58%
Mar 7, 2025 - May 19, 2025
#2-5.12%
Mar 17, 2025 - Mar 20, 2025
-13.32%
Feb 11, 2026 - Mar 20, 2026
#3N/A-7.61%
Sep 27, 2024 - Feb 5, 2025
#4N/A-6.08%
Nov 12, 2025 - Dec 10, 2025
#5N/A-5.64%
Jul 23, 2025 - Aug 22, 2025
#6N/A-4.14%
Jun 12, 2025 - Jun 27, 2025
#7N/A-3.79%
Oct 6, 2025 - Nov 12, 2025
#8N/A-2.82%
Jan 14, 2026 - Jan 23, 2026
#9N/A-2.77%
Aug 22, 2025 - Oct 1, 2025
#10N/A-2.71%
Jul 10, 2025 - Jul 23, 2025
#11N/A-2.32%
Feb 18, 2025 - Mar 5, 2025
#12N/A-1.61%
Jan 27, 2026 - Feb 4, 2026
#13N/A-1.39%
May 20, 2025 - May 27, 2025
#14N/A-1.19%
Sep 19, 2024 - Sep 24, 2024
#15N/A-1.13%
Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between KPDD and DTAN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2024 - 2026)

KPDD vs DTAN dividend yield comparison.

YearKPDDDTAN
20260.00%0.31%
202557.87%1.58%
20240.00%0.67%

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