KTEC vs XRMI

Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

5-Year PerformanceXRMI has outperformed KTEC, delivering a return of +2.7% compared to -9.5%

KTEC vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTEC(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.69%	0.60%
Max Drawdown	66.90%	37.83%
Sharpe Ratio	-0.82	1.14
5Y Beta	0.84	0.31
P/E Ratio	N/A	28.31
Forward P/E	N/A	20.66
5Y EPS CAGR	N/A	28.49%
Debt to Equity	N/A	39.88%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	5.49

Net Assets

Winner

KTEC

$50M

XRMI

$50M

Expense Ratio

KTEC

0.69%

Winner

XRMI

0.60%

Max Drawdown

KTEC

66.90%

Winner

XRMI

37.83%

Sharpe Ratio

KTEC

-0.82

Winner

XRMI

1.14

5Y Beta

KTEC

0.84

Winner

XRMI

0.31

P/E Ratio

KTEC

N/A

XRMI

28.31

Forward P/E

KTEC

N/A

XRMI

20.66

5Y EPS CAGR

KTEC

N/A

XRMI

28.49%

Debt to Equity

KTEC

N/A

XRMI

39.88%

P/S Ratio

KTEC

N/A

XRMI

3.60

P/B Ratio

KTEC

N/A

XRMI

5.49

KTEC vs XRMI - Holdings Comparison

KTEC and XRMI have 1 common holdings. Overlap is -0.82%

KTEC's top 25 holdings weight is 98.00%. XRMI's top 25 holdings weight is 49.96%.

Rank	KTEC	XRMI
#1	NETEASE INC ORDINARY SHARES (n/a) - 9.91%	NVIDIA CORP (NVDA) - 7.97%
#2	TENCENT HOLDINGS LTD (n/a) - 9.17%	APPLE INC (AAPL) - 7.19%
#3	MEITUAN CLASS B (n/a) - 8.96%	MICROSOFT CORP (MSFT) - 4.44%
#4	BYD CO LTD CLASS H (n/a) - 8.62%	AMAZON.COM INC (AMZN) - 3.76%
#5	XIAOMI CORP CLASS B (n/a) - 8.51%	ALPHABET INC CLASS A (GOOGL) - 3.27%
#6	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99%	BROADCOM INC (AVGO) - 2.86%
#7	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65%	ALPHABET INC CLASS C (GOOG) - 2.62%
#8	BAIDU INC (n/a) - 4.21%	META PLATFORMS INC CLASS A (META) - 2.25%
#9	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15%	TESLA INC (TSLA) - 1.73%
#10	LENOVO GROUP LTD (n/a) - 3.93%	MICRON TECHNOLOGY INC (MU) - 1.72%
#11	TRIP.COM GROUP LTD (n/a) - 3.91%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	XPENG INC CLASS A (n/a) - 3.56%	ELI LILLY AND CO (LLY) - 1.41%
#13	HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24%	ADVANCED MICRO DEVICES INC (AMD) - 1.39%
#15	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94%	JOHNSON & JOHNSON (JNJ) - 0.95%
#16	HORIZON ROBOTICS CLASS B (n/a) - 2.17%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%
#17	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84%	VISA INC CLASS A (V) - 0.91%
#18	SENSETIME GROUP INC CLASS B (n/a) - 1.83%	INTEL CORP (INTC) - 0.79%
#19	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63%	WALMART INC (WMT) - 0.77%
#20	BILIBILI INC CLASS Z (n/a) - 1.49%	APPLIED MATERIALS INC (AMAT) - 0.74%
#21	JD HEALTH INTERNATIONAL INC (n/a) - 1.29%	PEPSICO INC (PEP) - 0.29%
#22	CASH (n/a) - 1.05%	QUALCOMM INC (QCOM) - 0.29%
#23	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83%	NEXTERA ENERGY INC (NEE) - 0.29%
#24	KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80%	ARISTA NETWORKS INC (ANET) - 0.29%
#25	NIO INC CLASS A (n/a) - 0.78%	VERIZON COMMUNICATIONS INC (VZ) - 0.28%
Total Holdings	31	465

KTEC vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	KTEC	XRMI
1 month	+4.36%	+1.35%
3 months	-7.04%	+3.36%
6 months	-21.89%	+2.38%
1 year	-23.59%	+9.47%
5 years(CAGR)	-9.50%	+2.73%
Max(CAGR)	-11.39%	+2.73%

Winner

KTEC

+4.36%

XRMI

+1.35%

KTEC

-7.04%

Winner

XRMI

+3.36%

KTEC

-21.89%

Winner

XRMI

+2.38%

KTEC

-23.59%

Winner

XRMI

+9.47%

5Y(CAGR)

KTEC

-9.50%

Winner

XRMI

+2.73%

Max(CAGR)

KTEC

-11.39%

Winner

XRMI

+2.73%

KTEC vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KTEC	XRMI
2026	-22.17%	+2.86%
2025	+22.77%	+4.80%
2024	+20.18%	+15.01%
2023	-13.98%	+4.58%
2022	-25.69%	-14.20%
2021	-29.50%	+2.68%

KTEC vs XRMI 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 XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current KTEC drawdown is -48.19%. The current XRMI drawdown is -0.83%.

Rank	KTEC	XRMI
#1	-66.90% Jun 28, 2021 - Oct 24, 2022	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-2.59% Jun 14, 2021 - Jun 24, 2021	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-0.41% Jun 10, 2021 - Jun 14, 2021	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	N/A	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	N/A	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	N/A	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	N/A	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	N/A	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	N/A	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	N/A	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	N/A	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	N/A	-0.83% Jul 21, 2026 - Jul 23, 2026
#13	N/A	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	N/A	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	N/A	-0.70% Jun 22, 2026 - Jun 30, 2026