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KTEC vs ONDL

Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).

KTEC vs ONDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KTEC
$53M
ONDL
$53M
Expense Ratio
KTEC
0.69%
ONDL
N/A
Max Drawdown
Winner
KTEC
66.90%
ONDL
76.95%
Sharpe Ratio
KTEC
-0.69
Winner
ONDL
0.38
5Y Beta
Winner
KTEC
0.84
ONDL
6.02

KTEC vs ONDL - Holdings Comparison

KTEC and ONDL have 0 common holdings. Overlap is 0.00%

KTEC's top 25 holdings weight is 97.55%. ONDL's top 25 holdings weight is 4.41%.

RankKTECONDL
#1
MEITUAN CLASS B (n/a) - 9.21%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
#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 Holdings311

KTEC vs ONDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTEC
-7.54%
ONDL
-13.85%
3M
Winner
KTEC
-7.40%
ONDL
-44.79%
6M
Winner
KTEC
-17.81%
ONDL
-47.30%
1Y
KTEC
-17.00%
ONDL
N/A
5Y(CAGR)
KTEC
-11.24%
ONDL
N/A
Max(CAGR)
Winner
KTEC
-11.26%
ONDL
-75.99%

KTEC vs ONDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearKTECONDL
2026-20.52%-64.35%
2025+22.77%+17.43%
2024+20.18%N/A
2023-13.98%N/A
2022-25.69%N/A
2021-29.50%N/A

KTEC vs ONDL 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 ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current KTEC drawdown is -47.09%. The current ONDL drawdown is -76.83%.

RankKTECONDL
#1-66.90%
Jun 28, 2021 - Oct 24, 2022
-76.95%
Jan 8, 2026 - Jun 10, 2026
#2-2.59%
Jun 14, 2021 - Jun 24, 2021
-8.91%
Jan 6, 2026 - Jan 8, 2026
#3-0.41%
Jun 10, 2021 - Jun 14, 2021
N/A

Correlation

Correlation between KTEC and ONDL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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