KTEC vs FSCS
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
5-Year PerformanceFSCS has outperformed KTEC, delivering a return of +5.1% compared to -11.0%
KTEC vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KTEC
$58M
FSCS
$58M
Expense Ratio
KTEC
0.69%
Winner
FSCS
0.60%
Max Drawdown
KTEC
66.90%
Winner
FSCS
43.57%
Sharpe Ratio
KTEC
-0.50
Winner
FSCS
-0.19
5Y Beta
KTEC
0.84
Winner
FSCS
0.72
P/E Ratio
KTEC
N/A
FSCS
15.19
Forward P/E
KTEC
N/A
FSCS
14.95
PEG Ratio
KTEC
N/A
FSCS
0.06
5Y Dividends CAGR
KTEC
N/A
FSCS
-1.04%
5Y EPS CAGR
KTEC
N/A
FSCS
15.17%
Debt to Equity
KTEC
N/A
FSCS
-5.48%
P/S Ratio
KTEC
N/A
FSCS
2.18
P/B Ratio
KTEC
N/A
FSCS
3.02
KTEC vs FSCS - Holdings Comparison
KTEC and FSCS have 1 common holdings. Overlap is 0.00%
KTEC's top 25 holdings weight is 97.58%. FSCS's top 25 holdings weight is 28.02%.
| Rank | KTEC | FSCS |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 9.00% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 8.61% | CBOE GLOBAL MARKETS INC (CBOE) - 1.21% |
| #3 | BYD CO LTD CLASS H (n/a) - 8.53% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.19% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% | CABOT CORP (CBT) - 1.16% |
| #5 | XIAOMI CORP CLASS B (n/a) - 8.26% | SEI INVESTMENTS CO (SEIC) - 1.16% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 7.53% | MUELLER INDUSTRIES INC (MLI) - 1.16% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% | ASSURANT INC (AIZ) - 1.15% |
| #8 | BAIDU INC (n/a) - 5.06% | FIRSTCASH HOLDINGS INC (FCFS) - 1.15% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% | TEXAS ROADHOUSE INC (TXRH) - 1.13% |
| #10 | LENOVO GROUP LTD (n/a) - 3.97% | n/a (EXPD) - 1.11% |
| #11 | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% | COHEN & STEERS INC (CNS) - 1.10% |
| #12 | XPENG INC CLASS A (n/a) - 3.39% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.82% | SIMPSON MANUFACTURING CO INC (SSD) - 1.10% |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% | GRANITE CONSTRUCTION INC (GVA) - 1.10% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 2.38% | OFG BANCORP (OFG) - 1.10% |
| #16 | SENSETIME GROUP INC CLASS B (n/a) - 1.96% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #17 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% | A10 NETWORKS INC (ATEN) - 1.10% |
| #18 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.09% |
| #19 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% | T. ROWE PRICE GROUP INC (TROW) - 1.09% |
| #20 | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% | GENTEX CORP (GNTX) - 1.08% |
| #21 | BILIBILI INC CLASS Z (n/a) - 1.38% | FIRST BANCORP (FBP) - 1.08% |
| #22 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% | BRADY CORP CLASS A (BRC) - 1.07% |
| #23 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% | AMERICAN FINANCIAL GROUP INC (AFG) - 1.06% |
| #24 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% | PTC INC (PTC) - 1.06% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.72% | NATIONAL BEVERAGE CORP (FIZZ) - 1.06% |
| Total Holdings | 31 | 101 |
KTEC vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
KTEC
-3.40%
Winner
FSCS
-1.38%
3M
Winner
KTEC
-1.62%
FSCS
-3.75%
6M
KTEC
-17.80%
Winner
FSCS
-0.26%
1Y
KTEC
-14.33%
Winner
FSCS
+0.89%
5Y(CAGR)
KTEC
-10.98%
Winner
FSCS
+5.14%
10Y(CAGR)
KTEC
N/A
FSCS
+8.26%
Max(CAGR)
KTEC
-10.98%
Winner
FSCS
+8.26%
KTEC vs FSCS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | FSCS |
|---|---|---|
| 2026 | -19.07% | -0.43% |
| 2025 | +22.77% | +2.13% |
| 2024 | +20.18% | +15.12% |
| 2023 | -13.98% | +17.21% |
| 2022 | -25.69% | -9.57% |
| 2021 | -29.50% | +28.19% |
| 2020 | N/A | +5.45% |
| 2019 | N/A | +27.86% |
| 2018 | N/A | -12.85% |
| 2017 | N/A | +10.74% |
KTEC vs FSCS 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 FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current KTEC drawdown is -46.13%. The current FSCS drawdown is -6.33%.
| Rank | KTEC | FSCS |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | N/A | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | N/A | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | N/A | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | N/A | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | N/A | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | N/A | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | N/A | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | N/A | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | N/A | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | N/A | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | N/A | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | N/A | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between KTEC and FSCS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2017 - 2026)
KTEC vs FSCS dividend yield comparison.
| Year | KTEC | FSCS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.36% | 0.75% |
| 2024 | 0.27% | 1.12% |
| 2023 | 0.81% | 1.47% |
| 2022 | 0.16% | 1.71% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.67% |
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