KTEC vs DIVP
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
KTEC vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KTEC
$53M
Winner
DIVP
$54M
Expense Ratio
KTEC
0.69%
Winner
DIVP
0.55%
Max Drawdown
KTEC
66.90%
Winner
DIVP
14.87%
Sharpe Ratio
KTEC
-0.69
Winner
DIVP
1.03
5Y Beta
KTEC
0.84
Winner
DIVP
0.46
P/E Ratio
KTEC
N/A
DIVP
15.98
Forward P/E
KTEC
N/A
DIVP
13.57
PEG Ratio
KTEC
N/A
DIVP
0.14
5Y EPS CAGR
KTEC
N/A
DIVP
5.41%
Debt to Equity
KTEC
N/A
DIVP
60.61%
P/S Ratio
KTEC
N/A
DIVP
1.78
P/B Ratio
KTEC
N/A
DIVP
2.20
KTEC vs DIVP - Holdings Comparison
KTEC and DIVP have 1 common holdings. Overlap is -0.07%
KTEC's top 25 holdings weight is 97.55%. DIVP's top 25 holdings weight is 80.52%.
| Rank | KTEC | DIVP |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 9.21% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 8.47% | EOG RESOURCES INC (EOG) - 3.93% |
| #3 | BYD CO LTD CLASS H (n/a) - 8.31% | CONOCOPHILLIPS (COP) - 3.86% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% | MERCK & CO INC (MRK) - 3.79% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 7.79% | UNITEDHEALTH GROUP INC (UNH) - 3.67% |
| #6 | XIAOMI CORP CLASS B (n/a) - 7.75% | QUALCOMM INC (QCOM) - 3.57% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% |
| #8 | LENOVO GROUP LTD (n/a) - 5.47% | SYSCO CORP (SYY) - 3.49% |
| #9 | BAIDU INC (n/a) - 5.02% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% |
| #10 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46% | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% |
| #11 | XPENG INC CLASS A (n/a) - 3.52% | TRUIST FINANCIAL CORP (TFC) - 3.18% |
| #12 | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50% | EXXON MOBIL CORP (XOM) - 3.12% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.83% | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60% | DUKE ENERGY CORP (DUK) - 2.98% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.95% | CITIGROUP INC (C) - 2.98% |
| #16 | SENSETIME GROUP INC CLASS B (n/a) - 1.87% | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #17 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78% | BECTON DICKINSON & CO (BDX) - 2.91% |
| #18 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% | BANK OF AMERICA CORP (BAC) - 2.89% |
| #19 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51% | PPL CORP (PPL) - 2.87% |
| #20 | BILIBILI INC CLASS Z (n/a) - 1.42% | MEDTRONIC PLC (MDT) - 2.82% |
| #21 | JD HEALTH INTERNATIONAL INC (n/a) - 1.35% | ALTRIA GROUP INC (MO) - 2.78% |
| #22 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% |
| #23 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82% | BCE INC (BCE) - 2.71% |
| #24 | NIO INC CLASS A (n/a) - 0.77% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% |
| #25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| Total Holdings | 31 | 44 |
KTEC vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
KTEC
-7.54%
Winner
DIVP
+3.61%
3M
KTEC
-7.40%
Winner
DIVP
+6.53%
6M
KTEC
-17.81%
Winner
DIVP
+9.55%
1Y
KTEC
-17.00%
Winner
DIVP
+14.17%
5Y(CAGR)
KTEC
-11.24%
DIVP
N/A
Max(CAGR)
KTEC
-11.26%
Winner
DIVP
+10.43%
KTEC vs DIVP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | DIVP |
|---|---|---|
| 2026 | -20.52% | +9.05% |
| 2025 | +22.77% | +7.86% |
| 2024 | +20.18% | +5.74% |
| 2023 | -13.98% | N/A |
| 2022 | -25.69% | N/A |
| 2021 | -29.50% | N/A |
KTEC vs DIVP Drawdown Comparison
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current KTEC drawdown is -47.09%.
| Rank | KTEC | DIVP |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | N/A | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | N/A | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | N/A | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | N/A | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | N/A | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | N/A | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | N/A | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | N/A | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | N/A | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | N/A | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between KTEC and DIVP is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2022 - 2026)
KTEC vs DIVP dividend yield comparison.
| Year | KTEC | DIVP |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 3.36% | 6.06% |
| 2024 | 0.27% | 5.92% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.16% | 0.00% |
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