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KTEC vs QEMM

Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

5-Year PerformanceQEMM has outperformed KTEC, delivering a return of +7.2% compared to -11.2%

KTEC vs QEMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KTEC
$53M
QEMM
$53M
Expense Ratio
KTEC
0.69%
Winner
QEMM
0.30%
Max Drawdown
KTEC
66.90%
Winner
QEMM
40.48%
Sharpe Ratio
KTEC
-0.69
Winner
QEMM
1.62
5Y Beta
KTEC
0.84
Winner
QEMM
0.70
5Y Dividends CAGR
KTEC
N/A
QEMM
16.78%

KTEC vs QEMM - Holdings Comparison

KTEC and QEMM have 1 common holdings. Overlap is 0.00%

KTEC's top 25 holdings weight is 97.55%. QEMM's top 25 holdings weight is 34.75%.

RankKTECQEMM
#1
MEITUAN CLASS B (n/a) - 9.21%
n/a (n/a) - 6.43%
#2
NETEASE INC ORDINARY SHARES (n/a) - 8.47%
RUSSIAN RUBLE (n/a) - 5.98%
#3
BYD CO LTD CLASS H (n/a) - 8.31%
MEDIATEK INC (n/a) - 3.13%
#4
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05%
DELTA ELECTRONICS INC (n/a) - 2.58%
#5
TENCENT HOLDINGS LTD (n/a) - 7.79%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
#6
XIAOMI CORP CLASS B (n/a) - 7.75%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
#7
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78%
n/a (n/a) - 1.07%
#8
LENOVO GROUP LTD (n/a) - 5.47%
SAUDI ARABIAN OIL CO (n/a) - 1.04%
#9
BAIDU INC (n/a) - 5.02%
ACCTON TECHNOLOGY CORP (n/a) - 1.03%
#10
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46%
SK HYNIX INC (n/a) - 1.02%
#11
XPENG INC CLASS A (n/a) - 3.52%
BANK OF CHINA LTD CLASS H (n/a) - 0.96%
#12
HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50%
ANGLOGOLD ASHANTI PLC (AU) - 0.90%
#13
TRIP.COM GROUP LTD (n/a) - 2.83%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
#14
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60%
ELITE MATERIAL CO LTD (n/a) - 0.81%
#15
HORIZON ROBOTICS CLASS B (n/a) - 1.95%
PDD HOLDINGS INC ADR (PDD) - 0.79%
#16
SENSETIME GROUP INC CLASS B (n/a) - 1.87%
TENCENT HOLDINGS LTD (n/a) - 0.77%
#17
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78%
NETEASE INC ORDINARY SHARES (n/a) - 0.73%
#18
MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67%
TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
#19
HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51%
CHROMA ATE INC (n/a) - 0.72%
#20
BILIBILI INC CLASS Z (n/a) - 1.42%
KING SLIDE WORKS CO LTD (n/a) - 0.69%
#21
JD HEALTH INTERNATIONAL INC (n/a) - 1.35%
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
#22
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90%
ELM CO (n/a) - 0.31%
#23
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
#24
NIO INC CLASS A (n/a) - 0.77%
SAMSUNG SDS CO LTD (n/a) - 0.31%
#25
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75%
SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
Total Holdings31796

KTEC vs QEMM - Historical Returns

Returns include dividend reinvestment.

1M
KTEC
-7.54%
Winner
QEMM
+2.87%
3M
KTEC
-7.40%
Winner
QEMM
+18.34%
6M
KTEC
-17.81%
Winner
QEMM
+24.59%
1Y
KTEC
-17.00%
Winner
QEMM
+36.40%
5Y(CAGR)
KTEC
-11.24%
Winner
QEMM
+7.22%
10Y(CAGR)
KTEC
N/A
QEMM
+9.04%
Max(CAGR)
KTEC
-11.26%
Winner
QEMM
+5.69%

KTEC vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearKTECQEMM
2026-20.52%+20.74%
2025+22.77%+22.49%
2024+20.18%+6.40%
2023-13.98%+11.94%
2022-25.69%-18.19%
2021-29.50%+5.34%
2020N/A+8.64%
2019N/A+14.73%
2018N/A-14.28%
2017N/A+30.49%
2016N/A+11.57%
2015N/A-13.07%
2014N/A-6.59%

KTEC vs QEMM 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 QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current KTEC drawdown is -47.09%. The current QEMM drawdown is -2.38%.

RankKTECQEMM
#1-66.90%
Jun 28, 2021 - Oct 24, 2022
-36.89%
Jan 26, 2018 - Dec 28, 2020
#2-2.59%
Jun 14, 2021 - Jun 24, 2021
-33.19%
Sep 4, 2014 - Jul 26, 2017
#3-0.41%
Jun 10, 2021 - Jun 14, 2021
-27.55%
Jun 1, 2021 - Sep 24, 2024
#4N/A-16.98%
Oct 7, 2024 - Jun 10, 2025
#5N/A-10.40%
Feb 25, 2026 - Apr 17, 2026
#6N/A-6.41%
Feb 17, 2021 - May 28, 2021
#7N/A-6.27%
Jun 2, 2026 - Jun 5, 2026
#8N/A-5.21%
May 11, 2026 - May 26, 2026
#9N/A-4.00%
Jan 21, 2021 - Feb 9, 2021
#10N/A-3.95%
Nov 11, 2025 - Jan 2, 2026
#11N/A-3.63%
Sep 17, 2025 - Oct 16, 2025
#12N/A-3.60%
Jul 23, 2025 - Aug 12, 2025
#13N/A-3.53%
Nov 22, 2017 - Dec 26, 2017
#14N/A-3.07%
Jul 28, 2014 - Aug 19, 2014
#15N/A-2.78%
Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between KTEC and QEMM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2014 - 2026)

KTEC vs QEMM dividend yield comparison.

YearKTECQEMM
20260.00%1.30%
20253.36%4.90%
20240.27%5.17%
20230.81%4.88%
20220.16%4.07%
20210.00%2.35%
20200.00%2.48%
20190.00%3.05%
20180.00%2.86%
20170.00%2.11%
20160.00%2.03%
20150.00%2.14%
20140.00%1.56%

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