KPDD vs XMAY

Comparison between KRANESHARES 2X LONG PDD DAILY ETF (KPDD, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).

KPDD vs XMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KPDD(ETF)	XMAY(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.85%
Max Drawdown	86.05%	8.24%
Sharpe Ratio	-0.82	1.09
5Y Beta	1.65	0.42

Net Assets

KPDD

$19M

XMAY

$19M

Expense Ratio

KPDD

N/A

XMAY

0.85%

Max Drawdown

KPDD

86.05%

Winner

XMAY

8.24%

Sharpe Ratio

KPDD

-0.82

Winner

XMAY

1.09

5Y Beta

KPDD

1.65

Winner

XMAY

0.42

KPDD vs XMAY - Historical Returns

Returns include dividend reinvestment.

Period	KPDD	XMAY
1 month	+15.67%	+0.61%
3 months	-31.98%	+1.61%
6 months	-43.34%	+3.53%
1 year	-54.79%	+8.13%
Max(CAGR)	-53.12%	+9.57%

Winner

KPDD

+15.67%

XMAY

+0.61%

KPDD

-31.98%

Winner

XMAY

+1.61%

KPDD

-43.34%

Winner

XMAY

+3.53%

KPDD

-54.79%

Winner

XMAY

+8.13%

Max(CAGR)

KPDD

-53.12%

Winner

XMAY

+9.57%

KPDD vs XMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KPDD	XMAY
2026	-53.14%	+3.74%
2025	-26.65%	+10.46%
2024	N/A	+6.33%

KPDD vs XMAY 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 XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current KPDD drawdown is -70.80%. The current XMAY drawdown is -0.28%.

Rank	KPDD	XMAY
#1	-77.80% Mar 20, 2025 - Jun 25, 2026	-8.24% Feb 19, 2025 - May 2, 2025
#2	-5.12% Mar 17, 2025 - Mar 20, 2025	-3.39% Jul 16, 2024 - Aug 16, 2024
#3	N/A	-1.78% Feb 25, 2026 - Apr 8, 2026
#4	N/A	-1.65% Jun 1, 2026 - Jul 6, 2026
#5	N/A	-1.57% Aug 30, 2024 - Sep 13, 2024
#6	N/A	-1.17% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-1.08% May 19, 2025 - Jun 3, 2025
#8	N/A	-0.92% Dec 6, 2024 - Dec 24, 2024
#9	N/A	-0.70% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-0.66% Oct 22, 2024 - Nov 6, 2024
#11	N/A	-0.63% Jul 15, 2026 - Jul 20, 2026
#12	N/A	-0.61% Dec 26, 2024 - Jan 15, 2025
#13	N/A	-0.60% May 28, 2024 - Jun 5, 2024
#14	N/A	-0.59% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-0.58% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between KPDD and XMAY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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