KTEC vs OARK
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).
KTEC vs OARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTEC vs OARK - Holdings Comparison
KTEC and OARK have 0 common holdings. Overlap is 0.00%
KTEC's top 25 holdings weight is 97.55%. OARK's top 25 holdings weight is 3.34%.
| Rank | KTEC | OARK |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 9.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.34% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 8.47% | N/A |
| #3 | BYD CO LTD CLASS H (n/a) - 8.31% | N/A |
| #4 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% | N/A |
| #5 | TENCENT HOLDINGS LTD (n/a) - 7.79% | N/A |
| #6 | XIAOMI CORP CLASS B (n/a) - 7.75% | N/A |
| #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 | 1 |
KTEC vs OARK - Historical Returns
Returns include dividend reinvestment.
KTEC vs OARK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | OARK |
|---|---|---|
| 2026 | -20.52% | +1.72% |
| 2025 | +22.77% | +20.16% |
| 2024 | +20.18% | +11.10% |
| 2023 | -13.98% | +23.15% |
| 2022 | -25.69% | -9.11% |
| 2021 | -29.50% | N/A |
KTEC vs OARK 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 OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current KTEC drawdown is -47.09%. The current OARK drawdown is -9.22%.
| Rank | KTEC | OARK |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -35.40% Feb 14, 2025 - Jul 9, 2025 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -27.22% Jul 31, 2023 - Nov 8, 2024 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -23.08% Oct 27, 2025 - Mar 30, 2026 |
| #4 | N/A | -19.73% Feb 2, 2023 - Jul 3, 2023 |
| #5 | N/A | -18.57% Dec 2, 2022 - Feb 2, 2023 |
| #6 | N/A | -8.56% Dec 17, 2024 - Jan 30, 2025 |
| #7 | N/A | -6.46% Nov 11, 2024 - Nov 29, 2024 |
| #8 | N/A | -6.41% Jul 18, 2025 - Aug 13, 2025 |
| #9 | N/A | -4.72% Aug 13, 2025 - Sep 11, 2025 |
| #10 | N/A | -4.59% Oct 8, 2025 - Oct 27, 2025 |
| #11 | N/A | -4.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -3.21% Jul 19, 2023 - Jul 28, 2023 |
| #13 | N/A | -2.77% Feb 5, 2025 - Feb 13, 2025 |
| #14 | N/A | -2.64% Jul 5, 2023 - Jul 10, 2023 |
| #15 | N/A | -2.61% Jan 30, 2025 - Feb 5, 2025 |
Correlation
Correlation between KTEC and OARK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
KTEC vs OARK dividend yield comparison.
| Year | KTEC | OARK |
|---|---|---|
| 2026 | 0.00% | 22.66% |
| 2025 | 3.36% | 61.86% |
| 2024 | 0.27% | 47.86% |
| 2023 | 0.81% | 45.03% |
| 2022 | 0.16% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks