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KTEC vs SPY

Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KTEC, delivering a return of +13.3% compared to -11.0%

KTEC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KTEC
$58M
Winner
SPY
$735B
Expense Ratio
KTEC
0.69%
Winner
SPY
0.09%
Max Drawdown
KTEC
66.90%
Winner
SPY
56.47%
Sharpe Ratio
KTEC
-0.50
Winner
SPY
1.62
5Y Beta
Winner
KTEC
0.84
SPY
1.00
P/E Ratio
KTEC
N/A
SPY
28.99
Forward P/E
KTEC
N/A
SPY
22.37
5Y Dividends CAGR
KTEC
N/A
SPY
5.43%
5Y EPS CAGR
KTEC
N/A
SPY
26.05%
Debt to Equity
KTEC
N/A
SPY
32.40%
P/S Ratio
KTEC
N/A
SPY
3.74
P/B Ratio
KTEC
N/A
SPY
5.61

KTEC vs SPY - Holdings Comparison

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

KTEC's top 25 holdings weight is 97.58%. SPY's top 25 holdings weight is 52.37%.

RankKTECSPY
#1
MEITUAN CLASS B (n/a) - 9.00%
NVIDIA CORP (NVDA) - 8.10%
#2
NETEASE INC ORDINARY SHARES (n/a) - 8.61%
APPLE INC (AAPL) - 7.02%
#3
BYD CO LTD CLASS H (n/a) - 8.53%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32%
AMAZON.COM INC (AMZN) - 4.02%
#5
XIAOMI CORP CLASS B (n/a) - 8.26%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TENCENT HOLDINGS LTD (n/a) - 7.53%
BROADCOM INC (AVGO) - 3.10%
#7
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BAIDU INC (n/a) - 5.06%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42%
TESLA INC (TSLA) - 1.89%
#10
LENOVO GROUP LTD (n/a) - 3.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
XPENG INC CLASS A (n/a) - 3.39%
ELI LILLY AND CO (LLY) - 1.31%
#13
TRIP.COM GROUP LTD (n/a) - 2.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HORIZON ROBOTICS CLASS B (n/a) - 2.38%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SENSETIME GROUP INC CLASS B (n/a) - 1.96%
INTEL CORP (INTC) - 0.90%
#17
MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68%
VISA INC CLASS A (V) - 0.85%
#19
HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54%
WALMART INC (WMT) - 0.81%
#20
JD HEALTH INTERNATIONAL INC (n/a) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BILIBILI INC CLASS Z (n/a) - 1.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93%
CATERPILLAR INC (CAT) - 0.66%
#23
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KINGSOFT CORP LTD (n/a) - 0.72%
ABBVIE INC (ABBV) - 0.58%
Total Holdings31505

KTEC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KTEC
-3.40%
Winner
SPY
+1.90%
3M
KTEC
-1.62%
Winner
SPY
+8.55%
6M
KTEC
-17.80%
Winner
SPY
+8.18%
1Y
KTEC
-14.33%
Winner
SPY
+25.79%
5Y(CAGR)
KTEC
-10.98%
Winner
SPY
+13.32%
10Y(CAGR)
KTEC
N/A
SPY
+15.19%
Max(CAGR)
KTEC
-10.98%
Winner
SPY
+8.47%

KTEC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTECSPY
2026-19.07%+8.26%
2025+22.77%+18.00%
2024+20.18%+25.59%
2023-13.98%+26.72%
2022-25.69%-18.64%
2021-29.50%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KTEC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KTEC drawdown is -46.13%. The current SPY drawdown is -2.90%.

RankKTECSPY
#1-66.90%
Jun 28, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.59%
Jun 14, 2021 - Jun 24, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.41%
Jun 10, 2021 - Jun 14, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KTEC and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

KTEC vs SPY dividend yield comparison.

YearKTECSPY
20260.00%0.24%
20253.36%1.07%
20240.27%1.21%
20230.81%1.40%
20220.16%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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