KPDD vs MEXX

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and DIREXION DAILY MSCI MEXICO BULL 3X SHARES (MEXX, ETF).

KPDD vs MEXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	MEXX(ETF)
Net Assets	$19M	$19M
Max Drawdown	86.05%	95.79%
Sharpe Ratio	-0.82	1.16
5Y Beta	1.65	2.08
5Y Dividends CAGR	N/A	70.01%

Net Assets

KPDD

$19M

Winner

MEXX

$19M

Max Drawdown

Winner

KPDD

86.05%

MEXX

95.79%

Sharpe Ratio

KPDD

-0.82

Winner

MEXX

1.16

5Y Beta

Winner

KPDD

1.65

MEXX

2.08

5Y Dividends CAGR

KPDD

N/A

MEXX

70.01%

KPDD vs MEXX - Holdings Comparison

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

KPDD's top 25 holdings weight is 17.12%. MEXX's top 25 holdings weight is 58.09%.

Rank	KPDD	MEXX
#1	PDD HOLDINGS INC ADR (PDD) - 17.12%	ISHARES MSCI MEXICO ETF (EWW) - 46.96%
#2	N/A	ISHARES MSCI SOUTH AFRICA ETF (EZA) - 11.13%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

KPDD vs MEXX - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	MEXX
1 month	+15.67%	-2.50%
3 months	-31.98%	-9.58%
6 months	-43.34%	-8.57%
1 year	-54.79%	+81.68%
5 years(CAGR)	N/A	+14.77%
10 years(CAGR)	N/A	-5.62%
Max(CAGR)	-53.12%	-5.62%

Winner

KPDD

+15.67%

MEXX

-2.50%

KPDD

-31.98%

Winner

MEXX

-9.58%

KPDD

-43.34%

Winner

MEXX

-8.57%

KPDD

-54.79%

Winner

MEXX

+81.68%

5Y(CAGR)

KPDD

N/A

MEXX

+14.77%

10Y(CAGR)

KPDD

N/A

MEXX

-5.62%

Max(CAGR)

KPDD

-53.12%

Winner

MEXX

-5.62%

KPDD vs MEXX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KPDD	MEXX
2026	-53.14%	+14.54%
2025	-26.65%	+166.19%
2024	N/A	-72.25%
2023	N/A	+104.98%
2022	N/A	-12.32%
2021	N/A	+49.97%
2020	N/A	-57.17%
2019	N/A	+13.02%
2018	N/A	-52.91%
2017	N/A	-13.80%

KPDD vs MEXX Drawdown Comparison

The maximum drawdown for KPDD was -77.80%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for MEXX was -95.58%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current KPDD drawdown is -70.80%. The current MEXX drawdown is -57.77%.

Rank	KPDD	MEXX
#1	-77.80% Mar 20, 2025 - Jun 25, 2026	-95.58% Jul 26, 2017 - Apr 3, 2020
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-11.79% May 16, 2017 - Jun 5, 2017
#3	N/A	-6.14% Jun 26, 2017 - Jul 10, 2017
#4	N/A	-2.56% Jul 18, 2017 - Jul 26, 2017
#5	N/A	-1.68% Jun 13, 2017 - Jun 23, 2017
#6	N/A	-1.67% May 3, 2017 - May 12, 2017
#7	N/A	-1.38% Jun 5, 2017 - Jun 13, 2017
#8	N/A	-0.62% Jul 14, 2017 - Jul 18, 2017

Correlation

Correlation between KPDD and MEXX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101