KURE vs DVOL
Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
5-Year PerformanceDVOL has outperformed KURE, delivering a return of +6.9% compared to -16.7%
KURE vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KURE
$73M
DVOL
$73M
Expense Ratio
KURE
0.65%
Winner
DVOL
0.60%
Max Drawdown
KURE
72.65%
Winner
DVOL
38.26%
Sharpe Ratio
KURE
-0.41
Winner
DVOL
-0.09
5Y Beta
Winner
KURE
0.40
DVOL
0.61
P/E Ratio
KURE
N/A
DVOL
22.84
Forward P/E
KURE
N/A
DVOL
20.11
PEG Ratio
KURE
N/A
DVOL
0.49
5Y Dividends CAGR
Winner
KURE
65.82%
DVOL
15.81%
5Y EPS CAGR
KURE
N/A
DVOL
17.89%
Debt to Equity
KURE
N/A
DVOL
46.75%
P/S Ratio
KURE
N/A
DVOL
2.32
P/B Ratio
KURE
N/A
DVOL
3.36
KURE vs DVOL - Holdings Comparison
KURE and DVOL have 1 common holdings. Overlap is -0.14%
KURE's top 25 holdings weight is 82.33%. DVOL's top 25 holdings weight is 66.08%.
| Rank | KURE | DVOL |
|---|---|---|
| #1 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 8.96% | TJX COMPANIES INC (TJX) - 3.22% |
| #2 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 8.37% | BANK OF NEW YORK MELLON CORP (BNY) - 3.17% |
| #3 | INNOVENT BIOLOGICS INC (n/a) - 8.34% | VENTAS INC (VTR) - 3.01% |
| #4 | WUXI APPTEC CO LTD CLASS A (n/a) - 5.75% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99% |
| #5 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.38% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.91% |
| #6 | AKESO INC ORDINARY SHARES (n/a) - 4.36% | AMETEK INC (AME) - 2.90% |
| #7 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.34% | ENTERGY CORP (ETR) - 2.89% |
| #8 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.92% | COSTCO WHOLESALE CORP (COST) - 2.87% |
| #9 | SINO BIOPHARMACEUTICAL LTD (n/a) - 3.55% | WELLTOWER INC (WELL) - 2.86% |
| #10 | WUXI APPTEC CO LTD (n/a) - 3.55% | AGNC INVESTMENT CORP (AGNC) - 2.76% |
| #11 | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.85% | KINDER MORGAN INC CLASS P (KMI) - 2.72% |
| #12 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.50% | JPMORGAN CHASE & CO (JPM) - 2.69% |
| #13 | 3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.37% | ANTERO MIDSTREAM CORP (AM) - 2.62% |
| #14 | YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.26% | CBOE GLOBAL MARKETS INC (CBOE) - 2.61% |
| #15 | AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.17% | MOTOROLA SOLUTIONS INC (MSI) - 2.57% |
| #16 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.93% | CHARLES SCHWAB CORP (SCHW) - 2.51% |
| #17 | SINOPHARM GROUP CO LTD (n/a) - 1.69% | AT&T INC (T) - 2.48% |
| #18 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.46% |
| #19 | LEGEND BIOTECH CORP ADR (LEGN) - 1.49% | CHEVRON CORP (CVX) - 2.40% |
| #20 | SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.44% | WILLIAMS COMPANIES INC (WMB) - 2.39% |
| #21 | WUXI XDC CAYMAN INC (n/a) - 1.40% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% |
| #22 | SICHUAN BIOKIN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.35% | U.S. BANCORP (USB) - 2.24% |
| #23 | HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.30% | WALMART INC (WMT) - 2.20% |
| #24 | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23% | RELIANCE INC (RS) - 2.18% |
| #25 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.18% | W.W. GRAINGER INC (GWW) - 2.18% |
| Total Holdings | 50 | 51 |
KURE vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
KURE
-15.47%
Winner
DVOL
-1.92%
3M
KURE
-13.82%
Winner
DVOL
-0.12%
6M
KURE
-18.96%
Winner
DVOL
+2.42%
1Y
KURE
-12.81%
Winner
DVOL
+2.84%
5Y(CAGR)
KURE
-16.66%
Winner
DVOL
+6.89%
10Y(CAGR)
KURE
-3.85%
DVOL
N/A
Max(CAGR)
KURE
-3.85%
Winner
DVOL
+8.79%
KURE vs DVOL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KURE | DVOL |
|---|---|---|
| 2026 | -16.10% | +0.94% |
| 2025 | +27.81% | +4.42% |
| 2024 | -15.76% | +25.34% |
| 2023 | -18.49% | +5.82% |
| 2022 | -24.65% | -14.19% |
| 2021 | -16.25% | +31.72% |
| 2020 | +65.68% | +12.13% |
| 2019 | +36.17% | +27.22% |
| 2018 | -30.07% | -9.89% |
KURE vs DVOL 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 DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current KURE drawdown is -62.61%. The current DVOL drawdown is -4.82%.
| Rank | KURE | DVOL |
|---|---|---|
| #1 | -68.45% Feb 17, 2021 - Jul 8, 2024 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -45.89% Jun 6, 2018 - Jun 19, 2020 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -12.27% Aug 5, 2020 - Dec 17, 2020 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -8.47% Apr 10, 2018 - May 10, 2018 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -7.99% Jan 25, 2021 - Feb 9, 2021 | -9.82% Feb 9, 2026 - Mar 30, 2026 |
| #6 | -6.66% Jul 15, 2020 - Jul 31, 2020 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -6.39% Mar 20, 2018 - Apr 4, 2018 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -5.64% Feb 2, 2018 - Feb 26, 2018 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -2.60% Feb 26, 2018 - Mar 7, 2018 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -2.41% May 10, 2018 - May 15, 2018 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -2.35% Apr 5, 2018 - Apr 10, 2018 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -1.63% Mar 12, 2018 - Mar 19, 2018 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -1.42% May 25, 2018 - Jun 5, 2018 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -1.41% Jan 8, 2021 - Jan 12, 2021 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.27% Jun 23, 2020 - Jun 29, 2020 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between KURE and DVOL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2018 - 2026)
KURE vs DVOL dividend yield comparison.
| Year | KURE | DVOL |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 4.19% | 0.86% |
| 2024 | 1.29% | 0.67% |
| 2023 | 0.64% | 1.28% |
| 2022 | 0.05% | 1.37% |
| 2021 | 14.12% | 0.47% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.25% | 1.79% |
| 2018 | 0.21% | 0.39% |
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