KURE vs AIMS

Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).

KURE vs AIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KURE(ETF)	AIMS(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.65%	0.75%
Max Drawdown	72.65%	8.32%
Sharpe Ratio	-0.39	0.94
5Y Beta	0.40	1.19
P/E Ratio	N/A	49.11
Forward P/E	N/A	16.07
5Y Dividends CAGR	65.82%	N/A
5Y EPS CAGR	N/A	11.17%
Debt to Equity	N/A	-17.44%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.41

Net Assets

KURE

$82M

Winner

AIMS

$82M

Expense Ratio

Winner

KURE

0.65%

AIMS

0.75%

Max Drawdown

KURE

72.65%

Winner

AIMS

8.32%

Sharpe Ratio

KURE

-0.39

Winner

AIMS

0.94

5Y Beta

Winner

KURE

0.40

AIMS

1.19

P/E Ratio

KURE

N/A

AIMS

49.11

Forward P/E

KURE

N/A

AIMS

16.07

5Y Dividends CAGR

KURE

65.82%

AIMS

N/A

5Y EPS CAGR

KURE

N/A

AIMS

11.17%

Debt to Equity

KURE

N/A

AIMS

-17.44%

P/S Ratio

KURE

N/A

AIMS

1.19

P/B Ratio

KURE

N/A

AIMS

2.41

KURE vs AIMS - Holdings Comparison

KURE and AIMS have 1 common holdings. Overlap is 0.00%

KURE's top 25 holdings weight is 81.71%. AIMS's top 25 holdings weight is 24.70%.

Rank	KURE	AIMS
#1	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 9.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90%
#2	INNOVENT BIOLOGICS INC (n/a) - 8.66%	PDF SOLUTIONS INC (PDFS) - 1.37%
#3	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 7.47%	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.25%
#4	WUXI APPTEC CO LTD CLASS A (n/a) - 6.27%	TRIUMPH FINANCIAL INC (TFIN) - 1.20%
#5	JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.35%	PREFORMED LINE PRODUCTS CO (PLPC) - 1.14%
#6	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.26%	LIGAND PHARMACEUTICALS INC (LGND) - 1.10%
#7	AKESO INC ORDINARY SHARES (n/a) - 3.98%	ADEIA INC (ADEA) - 1.08%
#8	SINO BIOPHARMACEUTICAL LTD (n/a) - 3.88%	METROPOLITAN BANK HOLDING CORP (MCB) - 1.01%
#9	HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 3.75%	LEMAITRE VASCULAR INC (LMAT) - 1.01%
#10	WUXI APPTEC CO LTD (n/a) - 3.50%	KODIAK GAS SERVICES INC (KGS) - 1.01%
#11	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.15%	DIGI INTERNATIONAL INC (DGII) - 0.99%
#12	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.46%	TERAWULF INC (WULF) - 0.98%
#13	3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.34%	MESA LABORATORIES INC (MLAB) - 0.95%
#14	YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.18%	COASTAL FINANCIAL CORP (CCB) - 0.92%
#15	AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.12%	UFP TECHNOLOGIES INC (UFPT) - 0.92%
#16	ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.87%	STONEX GROUP INC (SNEX) - 0.87%
#17	SINOPHARM GROUP CO LTD (n/a) - 1.74%	BUSINESS FIRST BANCSHARES INC (BFST) - 0.85%
#18	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.67%	IRADIMED CORP (IRMD) - 0.82%
#19	SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.38%	n/a (PWP) - 0.82%
#20	WUXI XDC CAYMAN INC (n/a) - 1.34%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80%
#21	HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.31%	ASTRANA HEALTH INC (ASTH) - 0.77%
#22	LEGEND BIOTECH CORP ADR (LEGN) - 1.23%	KOPPERS HOLDINGS INC (KOP) - 0.75%
#23	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23%	OIL-DRI CORP OF AMERICA (ODC) - 0.74%
#24	GENSCRIPT BIOTECH CORP CLASS H (n/a) - 1.16%	KARAT PACKAGING INC (KRT) - 0.73%
#25	SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.14%	DUCOMMUN INC (DCO) - 0.72%
Total Holdings	50	287

KURE vs AIMS - Historical Returns

Returns include dividend reinvestment.

Period	KURE	AIMS
1 month	-14.68%	+0.02%
3 months	-9.47%	+10.15%
6 months	-18.55%	N/A
1 year	-8.55%	N/A
5 years(CAGR)	-16.72%	N/A
10 years(CAGR)	-3.67%	N/A
Max(CAGR)	-3.67%	+23.05%

KURE

-14.68%

Winner

AIMS

+0.02%

KURE

-9.47%

Winner

AIMS

+10.15%

KURE

-18.55%

AIMS

N/A

KURE

-8.55%

AIMS

N/A

5Y(CAGR)

KURE

-16.72%

AIMS

N/A

10Y(CAGR)

KURE

-3.67%

AIMS

N/A

Max(CAGR)

KURE

-3.67%

Winner

AIMS

+23.05%

KURE vs AIMS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KURE	AIMS
2026	-14.78%	+6.75%
2025	+27.81%	N/A
2024	-15.76%	N/A
2023	-18.49%	N/A
2022	-24.65%	N/A
2021	-16.25%	N/A
2020	+65.68%	N/A
2019	+36.17%	N/A
2018	-30.07%	N/A

KURE vs AIMS Drawdown Comparison

The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The current KURE drawdown is -62.02%. The current AIMS drawdown is -2.35%.

Rank	KURE	AIMS
#1	-68.45% Feb 17, 2021 - Jul 8, 2024	-8.32% Feb 10, 2026 - Apr 9, 2026
#2	-45.89% Jun 6, 2018 - Jun 19, 2020	-4.10% May 6, 2026 - May 26, 2026
#3	-12.27% Aug 5, 2020 - Dec 17, 2020	-2.35% Jun 4, 2026 - Jun 5, 2026
#4	-8.47% Apr 10, 2018 - May 10, 2018	-2.19% Apr 20, 2026 - May 1, 2026
#5	-7.99% Jan 25, 2021 - Feb 9, 2021	-1.35% Jun 2, 2026 - Jun 4, 2026
#6	-6.66% Jul 15, 2020 - Jul 31, 2020	-1.21% May 1, 2026 - May 5, 2026
#7	-6.39% Mar 20, 2018 - Apr 4, 2018	-1.16% May 26, 2026 - Jun 2, 2026
#8	-5.64% Feb 2, 2018 - Feb 26, 2018	-0.34% Apr 9, 2026 - Apr 13, 2026
#9	-2.60% Feb 26, 2018 - Mar 7, 2018	-0.25% Apr 14, 2026 - Apr 17, 2026
#10	-2.41% May 10, 2018 - May 15, 2018	N/A
#11	-2.35% Apr 5, 2018 - Apr 10, 2018	N/A
#12	-1.63% Mar 12, 2018 - Mar 19, 2018	N/A
#13	-1.42% May 25, 2018 - Jun 5, 2018	N/A
#14	-1.41% Jan 8, 2021 - Jan 12, 2021	N/A
#15	-1.27% Jun 23, 2020 - Jun 29, 2020	N/A

Correlation

Correlation between KURE and AIMS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101