KTEC vs RSBA

Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).

KTEC vs RSBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTEC(ETF)	RSBA(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.69%	1.01%
Max Drawdown	66.90%	5.45%
Sharpe Ratio	-0.76	-0.01
5Y Beta	0.84	0.05
P/E Ratio	N/A	-217.36
Forward P/E	N/A	13.42
Debt to Equity	N/A	28.57%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	1.88

Net Assets

KTEC

$50M

Winner

RSBA

$50M

Expense Ratio

Winner

KTEC

0.69%

RSBA

1.01%

Max Drawdown

KTEC

66.90%

Winner

RSBA

5.45%

Sharpe Ratio

KTEC

-0.76

Winner

RSBA

-0.01

5Y Beta

KTEC

0.84

Winner

RSBA

0.05

P/E Ratio

KTEC

N/A

RSBA

-217.36

Forward P/E

KTEC

N/A

RSBA

13.42

Debt to Equity

KTEC

N/A

RSBA

28.57%

P/S Ratio

KTEC

N/A

RSBA

1.19

P/B Ratio

KTEC

N/A

RSBA

1.88

KTEC vs RSBA - Holdings Comparison

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

KTEC's top 25 holdings weight is 98.00%. RSBA's top 25 holdings weight is 77.28%.

Rank	KTEC	RSBA
#1	NETEASE INC ORDINARY SHARES (n/a) - 9.91%	WEBSTER FINANCIAL CORP (WBS) - 12.63%
#2	TENCENT HOLDINGS LTD (n/a) - 9.17%	PENUMBRA INC (PEN) - 12.62%
#3	MEITUAN CLASS B (n/a) - 8.96%	CAESARS ENTERTAINMENT INC (CZR) - 12.48%
#4	BYD CO LTD CLASS H (n/a) - 8.62%	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90%
#5	XIAOMI CORP CLASS B (n/a) - 8.51%	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60%
#6	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99%	APOGEE THERAPEUTICS INC (APGE) - 9.54%
#7	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65%	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16%
#8	BAIDU INC (n/a) - 4.21%	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%
#9	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66%
#10	LENOVO GROUP LTD (n/a) - 3.93%	BOSTON SCIENTIFIC CORP (BSX) - -1.86%
#11	TRIP.COM GROUP LTD (n/a) - 3.91%	BANCO SANTANDER SA ADR (SAN) - -4.78%
#12	XPENG INC CLASS A (n/a) - 3.56%	N/A
#13	HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54%	N/A
#14	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24%	N/A
#15	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94%	N/A
#16	HORIZON ROBOTICS CLASS B (n/a) - 2.17%	N/A
#17	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84%	N/A
#18	SENSETIME GROUP INC CLASS B (n/a) - 1.83%	N/A
#19	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63%	N/A
#20	BILIBILI INC CLASS Z (n/a) - 1.49%	N/A
#21	JD HEALTH INTERNATIONAL INC (n/a) - 1.29%	N/A
#22	CASH (n/a) - 1.05%	N/A
#23	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83%	N/A
#24	KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80%	N/A
#25	NIO INC CLASS A (n/a) - 0.78%	N/A
Total Holdings	31	11

KTEC vs RSBA - Historical Returns

Returns include dividend reinvestment.

Period	KTEC	RSBA
1 month	+5.00%	+0.02%
3 months	-7.16%	+0.03%
6 months	-19.08%	-0.24%
1 year	-19.28%	+3.27%
5 years(CAGR)	-9.78%	N/A
Max(CAGR)	-10.91%	+4.83%

Winner

KTEC

+5.00%

RSBA

+0.02%

KTEC

-7.16%

Winner

RSBA

+0.03%

KTEC

-19.08%

Winner

RSBA

-0.24%

KTEC

-19.28%

Winner

RSBA

+3.27%

5Y(CAGR)

KTEC

-9.78%

RSBA

N/A

Max(CAGR)

KTEC

-10.91%

Winner

RSBA

+4.83%

KTEC vs RSBA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KTEC	RSBA
2026	-19.92%	+0.19%
2025	+22.77%	+7.70%
2024	+20.18%	-0.03%
2023	-13.98%	N/A
2022	-25.69%	N/A
2021	-29.50%	N/A

KTEC vs RSBA 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 RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current KTEC drawdown is -46.69%. The current RSBA drawdown is -1.23%.

Rank	KTEC	RSBA
#1	-66.90% Jun 28, 2021 - Oct 24, 2022	-2.83% Apr 3, 2025 - Jun 24, 2025
#2	-2.59% Jun 14, 2021 - Jun 24, 2021	-2.74% Feb 13, 2026 - Mar 27, 2026
#3	-0.41% Jun 10, 2021 - Jun 14, 2021	-1.36% Dec 20, 2024 - Jan 27, 2025
#4	N/A	-1.25% Jun 30, 2025 - Aug 1, 2025
#5	N/A	-1.20% Nov 26, 2025 - Feb 9, 2026
#6	N/A	-1.14% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-1.05% Oct 22, 2025 - Nov 24, 2025
#8	N/A	-1.00% Sep 11, 2025 - Oct 13, 2025
#9	N/A	-0.93% Aug 4, 2025 - Sep 4, 2025
#10	N/A	-0.78% Mar 3, 2025 - Mar 28, 2025
#11	N/A	-0.28% Oct 16, 2025 - Oct 22, 2025
#12	N/A	-0.26% Sep 8, 2025 - Sep 11, 2025
#13	N/A	-0.24% Feb 9, 2026 - Feb 12, 2026
#14	N/A	-0.22% Apr 1, 2025 - Apr 3, 2025
#15	N/A	-0.21% Jan 30, 2025 - Feb 4, 2025