KPDD vs FTBI

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and FIRST TRUST BALANCED INCOME ETF (FTBI, ETF).

KPDD vs FTBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	FTBI(ETF)
Net Assets	$20M	$21M
Expense Ratio	N/A	0.97%
Max Drawdown	81.78%	6.42%
Sharpe Ratio	-0.58	1.60
5Y Beta	1.70	0.52

Net Assets

KPDD

$20M

Winner

FTBI

$21M

Expense Ratio

KPDD

N/A

FTBI

0.97%

Max Drawdown

KPDD

81.78%

Winner

FTBI

6.42%

Sharpe Ratio

KPDD

-0.58

Winner

FTBI

1.60

5Y Beta

KPDD

1.70

Winner

FTBI

0.52

KPDD vs FTBI - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	FTBI
1 month	-25.76%	+0.69%
3 months	-33.74%	+2.51%
6 months	-54.43%	+5.12%
1 year	-42.00%	+16.39%
Max(CAGR)	-55.42%	+17.01%

KPDD

-25.76%

Winner

FTBI

+0.69%

KPDD

-33.74%

Winner

FTBI

+2.51%

KPDD

-54.43%

Winner

FTBI

+5.12%

KPDD

-42.00%

Winner

FTBI

+16.39%

Max(CAGR)

KPDD

-55.42%

Winner

FTBI

+17.01%

KPDD vs FTBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KPDD	FTBI
2026	-51.54%	+4.74%
2025	-26.65%	+11.78%

KPDD vs FTBI 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 FTBI was -5.33%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current KPDD drawdown is -69.80%. The current FTBI drawdown is -1.63%.

Rank	KPDD	FTBI
#1	-71.00% Mar 20, 2025 - May 28, 2026	-5.33% Feb 25, 2026 - Apr 17, 2026
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-2.52% Nov 12, 2025 - Nov 26, 2025
#3	N/A	-1.63% Jun 2, 2026 - Jun 5, 2026
#4	N/A	-1.58% May 6, 2026 - May 22, 2026
#5	N/A	-1.47% Oct 8, 2025 - Oct 20, 2025
#6	N/A	-1.34% Jan 29, 2026 - Feb 6, 2026
#7	N/A	-1.22% Dec 11, 2025 - Dec 23, 2025
#8	N/A	-1.00% Jan 15, 2026 - Jan 22, 2026
#9	N/A	-0.99% Jul 22, 2025 - Aug 8, 2025
#10	N/A	-0.98% Feb 10, 2026 - Feb 25, 2026
#11	N/A	-0.98% Oct 27, 2025 - Nov 12, 2025
#12	N/A	-0.98% Oct 21, 2025 - Oct 27, 2025
#13	N/A	-0.91% Dec 26, 2025 - Jan 5, 2026
#14	N/A	-0.86% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-0.85% Apr 24, 2026 - May 5, 2026

Correlation

Correlation between KPDD and FTBI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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