KURE vs DDFJ

Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and Innovator Equity Dual Directional 15 Buffer ETF January (DDFJ, ETF).

KURE vs DDFJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KURE(ETF)	DDFJ(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.65%	0.79%
Max Drawdown	72.65%	3.34%
Sharpe Ratio	-0.41	0.70
5Y Beta	0.40	0.36
5Y Dividends CAGR	65.82%	N/A

Net Assets

KURE

$73M

DDFJ

$73M

Expense Ratio

Winner

KURE

0.65%

DDFJ

0.79%

Max Drawdown

KURE

72.65%

Winner

DDFJ

3.34%

Sharpe Ratio

KURE

-0.41

Winner

DDFJ

0.70

5Y Beta

KURE

0.40

Winner

DDFJ

0.36

5Y Dividends CAGR

KURE

65.82%

DDFJ

N/A

KURE vs DDFJ - Historical Returns

Returns include dividend reinvestment.

Period	KURE	DDFJ
1 month	-15.47%	+0.18%
3 months	-13.82%	+3.17%
6 months	-18.96%	+3.26%
1 year	-12.81%	N/A
5 years(CAGR)	-16.66%	N/A
10 years(CAGR)	-3.85%	N/A
Max(CAGR)	-3.85%	+7.76%

KURE

-15.47%

Winner

DDFJ

+0.18%

KURE

-13.82%

Winner

DDFJ

+3.17%

KURE

-18.96%

Winner

DDFJ

+3.26%

KURE

-12.81%

DDFJ

N/A

5Y(CAGR)

KURE

-16.66%

DDFJ

N/A

10Y(CAGR)

KURE

-3.85%

DDFJ

N/A

Max(CAGR)

KURE

-3.85%

Winner

DDFJ

+7.76%

KURE vs DDFJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KURE	DDFJ
2026	-16.10%	+3.26%
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 DDFJ 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 DDFJ was -3.34%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current KURE drawdown is -62.61%. The current DDFJ drawdown is -0.63%.

Rank	KURE	DDFJ
#1	-68.45% Feb 17, 2021 - Jul 8, 2024	-3.34% Feb 25, 2026 - Apr 14, 2026
#2	-45.89% Jun 6, 2018 - Jun 19, 2020	-0.78% Jun 4, 2026 - Jun 5, 2026
#3	-12.27% Aug 5, 2020 - Dec 17, 2020	-0.73% Jan 9, 2026 - Jan 26, 2026
#4	-8.47% Apr 10, 2018 - May 10, 2018	-0.68% Jan 27, 2026 - Feb 9, 2026
#5	-7.99% Jan 25, 2021 - Feb 9, 2021	-0.65% Feb 9, 2026 - Feb 25, 2026
#6	-6.66% Jul 15, 2020 - Jul 31, 2020	-0.61% May 14, 2026 - May 27, 2026
#7	-6.39% Mar 20, 2018 - Apr 4, 2018	-0.57% Apr 22, 2026 - May 1, 2026
#8	-5.64% Feb 2, 2018 - Feb 26, 2018	-0.45% Apr 17, 2026 - Apr 22, 2026
#9	-2.60% Feb 26, 2018 - Mar 7, 2018	-0.28% May 8, 2026 - May 13, 2026
#10	-2.41% May 10, 2018 - May 15, 2018	-0.15% May 28, 2026 - Jun 4, 2026
#11	-2.35% Apr 5, 2018 - Apr 10, 2018	-0.07% May 4, 2026 - May 6, 2026
#12	-1.63% Mar 12, 2018 - Mar 19, 2018	-0.05% May 6, 2026 - May 8, 2026
#13	-1.42% May 25, 2018 - Jun 5, 2018	-0.03% Jan 6, 2026 - Jan 9, 2026
#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 DDFJ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101