KTEC vs TCHI
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
KTEC vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTEC vs TCHI - Holdings Comparison
KTEC and TCHI have 1 common holdings. Overlap is -0.03%
KTEC's top 25 holdings weight is 98.00%. TCHI's top 25 holdings weight is 59.61%.
| Rank | KTEC | TCHI |
|---|---|---|
| #1 | NETEASE INC ORDINARY SHARES (n/a) - 9.91% | LENOVO GROUP LTD (n/a) - 4.82% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.17% | NETEASE INC ORDINARY SHARES (n/a) - 4.55% |
| #3 | MEITUAN CLASS B (n/a) - 8.96% | TENCENT HOLDINGS LTD (n/a) - 3.91% |
| #4 | BYD CO LTD CLASS H (n/a) - 8.62% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% |
| #5 | XIAOMI CORP CLASS B (n/a) - 8.51% | n/a (n/a) - 3.50% |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% | PDD HOLDINGS INC ADR (PDD) - 3.46% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% | XIAOMI CORP CLASS B (n/a) - 3.42% |
| #8 | BAIDU INC (n/a) - 4.21% | n/a (n/a) - 3.33% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% | n/a (n/a) - 3.15% |
| #10 | LENOVO GROUP LTD (n/a) - 3.93% | BAIDU INC (n/a) - 3.10% |
| #11 | TRIP.COM GROUP LTD (n/a) - 3.91% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52% |
| #12 | XPENG INC CLASS A (n/a) - 3.56% | n/a (n/a) - 1.96% |
| #13 | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% | n/a (n/a) - 1.83% |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77% |
| #15 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% | n/a (n/a) - 1.75% |
| #16 | HORIZON ROBOTICS CLASS B (n/a) - 2.17% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66% |
| #17 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51% |
| #18 | SENSETIME GROUP INC CLASS B (n/a) - 1.83% | n/a (n/a) - 1.50% |
| #19 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% | n/a (n/a) - 1.39% |
| #20 | BILIBILI INC CLASS Z (n/a) - 1.49% | n/a (n/a) - 1.34% |
| #21 | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33% |
| #22 | CASH (n/a) - 1.05% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09% |
| #23 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% | n/a (n/a) - 1.06% |
| #24 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% | SENSETIME GROUP INC CLASS B (n/a) - 1.03% |
| #25 | NIO INC CLASS A (n/a) - 0.78% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01% |
| Total Holdings | 31 | 194 |
KTEC vs TCHI - Historical Returns
Returns include dividend reinvestment.
KTEC vs TCHI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | TCHI |
|---|---|---|
| 2026 | -21.97% | -4.56% |
| 2025 | +22.77% | +36.99% |
| 2024 | +20.18% | +12.67% |
| 2023 | -13.98% | -9.21% |
| 2022 | -25.69% | -24.32% |
| 2021 | -29.50% | N/A |
KTEC vs TCHI 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 TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current KTEC drawdown is -48.06%. The current TCHI drawdown is -13.10%.
| Rank | KTEC | TCHI |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | N/A | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | N/A | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | N/A | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | N/A | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | N/A | -0.29% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between KTEC and TCHI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
KTEC vs TCHI dividend yield comparison.
| Year | KTEC | TCHI |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.36% | 2.44% |
| 2024 | 0.27% | 2.49% |
| 2023 | 0.81% | 4.28% |
| 2022 | 0.16% | 1.07% |
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