KURE vs INKM

Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF).

5-Year PerformanceINKM has outperformed KURE, delivering a return of +4.3% compared to -13.6%

KURE vs INKM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KURE(ETF)	INKM(ETF)
Net Assets	$71M	$72M
Expense Ratio	0.65%	0.50%
Max Drawdown	72.65%	28.58%
Sharpe Ratio	-0.12	1.27
5Y Beta	0.44	0.30
5Y Dividends CAGR	65.82%	10.24%

Net Assets

KURE

$71M

Winner

INKM

$72M

Expense Ratio

KURE

0.65%

Winner

INKM

0.50%

Max Drawdown

KURE

72.65%

Winner

INKM

28.58%

Sharpe Ratio

KURE

-0.12

Winner

INKM

1.27

5Y Beta

KURE

0.44

Winner

INKM

0.30

5Y Dividends CAGR

Winner

KURE

65.82%

INKM

10.24%

KURE vs INKM - Historical Returns

Returns include dividend reinvestment.

Period	KURE	INKM
1 month	+17.69%	+0.68%
3 months	+0.46%	+2.07%
6 months	-4.89%	+4.73%
1 year	-2.74%	+11.70%
5 years(CAGR)	-13.58%	+4.29%
10 years(CAGR)	-1.71%	+5.34%
Max(CAGR)	-1.71%	+5.25%

Winner

KURE

+17.69%

INKM

+0.68%

KURE

+0.46%

Winner

INKM

+2.07%

KURE

-4.89%

Winner

INKM

+4.73%

KURE

-2.74%

Winner

INKM

+11.70%

5Y(CAGR)

KURE

-13.58%

Winner

INKM

+4.29%

10Y(CAGR)

KURE

-1.71%

Winner

INKM

+5.34%

Max(CAGR)

KURE

-1.71%

Winner

INKM

+5.25%

KURE vs INKM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KURE	INKM
2026	+0.63%	+6.33%
2025	+27.81%	+11.61%
2024	-15.76%	+5.87%
2023	-18.49%	+9.83%
2022	-24.65%	-12.40%
2021	-16.25%	+9.33%
2020	+65.68%	+2.96%
2019	+36.17%	+17.22%
2018	-30.07%	-5.14%
2017	N/A	+13.72%
2016	N/A	+7.38%
2015	N/A	-4.86%
2014	N/A	+9.49%
2013	N/A	+2.00%
2012	N/A	+6.10%

KURE vs INKM 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 INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.

The current KURE drawdown is -55.15%. The current INKM drawdown is -0.24%.

Rank	KURE	INKM
#1	-68.45% Feb 17, 2021 - Jul 8, 2024	-28.58% Feb 20, 2020 - Dec 15, 2020
#2	-45.89% Jun 6, 2018 - Jun 19, 2020	-19.17% Nov 9, 2021 - Jul 31, 2024
#3	-12.27% Aug 5, 2020 - Dec 17, 2020	-12.32% Apr 15, 2015 - Jul 8, 2016
#4	-8.47% Apr 10, 2018 - May 10, 2018	-9.98% May 8, 2013 - Mar 31, 2014
#5	-7.99% Jan 25, 2021 - Feb 9, 2021	-9.33% Jan 26, 2018 - Apr 4, 2019
#6	-6.66% Jul 15, 2020 - Jul 31, 2020	-5.76% Apr 2, 2025 - May 7, 2025
#7	-6.39% Mar 20, 2018 - Apr 4, 2018	-5.60% Sep 7, 2016 - Feb 24, 2017
#8	-5.64% Feb 2, 2018 - Feb 26, 2018	-5.08% Sep 3, 2014 - Jan 20, 2015
#9	-2.60% Feb 26, 2018 - Mar 7, 2018	-4.55% Feb 25, 2026 - May 28, 2026
#10	-2.41% May 10, 2018 - May 15, 2018	-4.26% May 1, 2012 - Jul 2, 2012
#11	-2.35% Apr 5, 2018 - Apr 10, 2018	-4.09% Nov 29, 2024 - Mar 17, 2025
#12	-1.63% Mar 12, 2018 - Mar 19, 2018	-3.28% Oct 17, 2012 - Dec 11, 2012
#13	-1.42% May 25, 2018 - Jun 5, 2018	-3.22% Feb 25, 2015 - Apr 15, 2015
#14	-1.41% Jan 8, 2021 - Jan 12, 2021	-2.66% Jul 23, 2014 - Aug 25, 2014
#15	-1.27% Jun 23, 2020 - Jun 29, 2020	-2.45% Oct 27, 2025 - Nov 28, 2025

Correlation

Correlation between KURE and INKM is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2012 - 2026)

KURE vs INKM dividend yield comparison.

Year	KURE	INKM
2026	0.00%	2.03%
2025	4.19%	5.82%
2024	1.29%	4.83%
2023	0.64%	4.56%
2022	0.05%	5.03%
2021	14.12%	3.74%
2020	0.00%	3.88%
2019	0.25%	4.38%
2018	0.21%	4.08%
2017	0.00%	3.10%
2016	0.00%	3.39%
2015	0.00%	3.45%
2014	0.00%	3.47%
2013	0.00%	4.08%
2012	0.00%	3.50%