KTEC vs ITDG
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).
KTEC vs ITDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTEC vs ITDG - Holdings Comparison
KTEC and ITDG have 0 common holdings. Overlap is 0.00%
KTEC's top 25 holdings weight is 97.55%. ITDG's top 25 holdings weight is 99.82%.
| Rank | KTEC | ITDG |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 9.21% | ISHARES RUSSELL 1000 ETF (IWB) - 55.27% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 8.47% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82% |
| #3 | BYD CO LTD CLASS H (n/a) - 8.31% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12% |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% | ISHARES RUSSELL 2000 ETF (IWM) - 3.39% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 7.79% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97% |
| #6 | XIAOMI CORP CLASS B (n/a) - 7.75% | ISHARES CORE US REIT ETF (USRT) - 1.25% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78% | N/A |
| #8 | LENOVO GROUP LTD (n/a) - 5.47% | N/A |
| #9 | BAIDU INC (n/a) - 5.02% | N/A |
| #10 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46% | N/A |
| #11 | XPENG INC CLASS A (n/a) - 3.52% | N/A |
| #12 | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50% | N/A |
| #13 | TRIP.COM GROUP LTD (n/a) - 2.83% | N/A |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60% | N/A |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.95% | N/A |
| #16 | SENSETIME GROUP INC CLASS B (n/a) - 1.87% | N/A |
| #17 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78% | N/A |
| #18 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% | N/A |
| #19 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51% | N/A |
| #20 | BILIBILI INC CLASS Z (n/a) - 1.42% | N/A |
| #21 | JD HEALTH INTERNATIONAL INC (n/a) - 1.35% | N/A |
| #22 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90% | N/A |
| #23 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82% | N/A |
| #24 | NIO INC CLASS A (n/a) - 0.77% | N/A |
| #25 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75% | N/A |
| Total Holdings | 31 | 6 |
KTEC vs ITDG - Historical Returns
Returns include dividend reinvestment.
KTEC vs ITDG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | ITDG |
|---|---|---|
| 2026 | -20.52% | +10.34% |
| 2025 | +22.77% | +22.02% |
| 2024 | +20.18% | +17.56% |
| 2023 | -13.98% | +12.83% |
| 2022 | -25.69% | N/A |
| 2021 | -29.50% | N/A |
KTEC vs ITDG 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 ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current KTEC drawdown is -47.09%. The current ITDG drawdown is -1.70%.
| Rank | KTEC | ITDG |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -16.60% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -9.54% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -8.03% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | N/A | -4.95% Oct 28, 2025 - Dec 10, 2025 |
| #6 | N/A | -4.90% Dec 6, 2024 - Feb 6, 2025 |
| #7 | N/A | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | N/A | -3.08% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.59% Nov 7, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.42% Jan 27, 2026 - Feb 9, 2026 |
| #15 | N/A | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between KTEC and ITDG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
KTEC vs ITDG dividend yield comparison.
| Year | KTEC | ITDG |
|---|---|---|
| 2025 | 3.36% | 1.60% |
| 2024 | 0.27% | 1.44% |
| 2023 | 0.81% | 0.84% |
| 2022 | 0.16% | 0.00% |
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