KURE vs SPY
Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KURE, delivering a return of +13.3% compared to -16.7%
KURE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KURE
$82M
Winner
SPY
$735B
Expense Ratio
KURE
0.65%
Winner
SPY
0.09%
Max Drawdown
KURE
72.65%
Winner
SPY
56.47%
Sharpe Ratio
KURE
-0.39
Winner
SPY
1.62
5Y Beta
Winner
KURE
0.40
SPY
1.00
P/E Ratio
KURE
N/A
SPY
28.99
Forward P/E
KURE
N/A
SPY
22.37
5Y Dividends CAGR
Winner
KURE
65.82%
SPY
5.43%
5Y EPS CAGR
KURE
N/A
SPY
26.05%
Debt to Equity
KURE
N/A
SPY
32.40%
P/S Ratio
KURE
N/A
SPY
3.74
P/B Ratio
KURE
N/A
SPY
5.61
KURE vs SPY - Holdings Comparison
KURE and SPY have 1 common holdings. Overlap is 0.00%
KURE's top 25 holdings weight is 81.71%. SPY's top 25 holdings weight is 52.37%.
| Rank | KURE | SPY |
|---|---|---|
| #1 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 9.27% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | INNOVENT BIOLOGICS INC (n/a) - 8.66% | APPLE INC (AAPL) - 7.02% |
| #3 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 7.47% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | WUXI APPTEC CO LTD CLASS A (n/a) - 6.27% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.35% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.26% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AKESO INC ORDINARY SHARES (n/a) - 3.98% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SINO BIOPHARMACEUTICAL LTD (n/a) - 3.88% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 3.75% | TESLA INC (TSLA) - 1.89% |
| #10 | WUXI APPTEC CO LTD (n/a) - 3.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.46% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | 3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.34% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.12% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.87% | INTEL CORP (INTC) - 0.90% |
| #17 | SINOPHARM GROUP CO LTD (n/a) - 1.74% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.38% | WALMART INC (WMT) - 0.81% |
| #20 | WUXI XDC CAYMAN INC (n/a) - 1.34% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | LEGEND BIOTECH CORP ADR (LEGN) - 1.23% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.14% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 50 | 505 |
KURE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KURE
-14.68%
Winner
SPY
+1.90%
3M
KURE
-9.47%
Winner
SPY
+8.55%
6M
KURE
-18.55%
Winner
SPY
+8.18%
1Y
KURE
-8.55%
Winner
SPY
+25.79%
5Y(CAGR)
KURE
-16.72%
Winner
SPY
+13.32%
10Y(CAGR)
KURE
-3.67%
Winner
SPY
+15.19%
Max(CAGR)
KURE
-3.67%
Winner
SPY
+8.47%
KURE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KURE | SPY |
|---|---|---|
| 2026 | -14.78% | +8.26% |
| 2025 | +27.81% | +18.00% |
| 2024 | -15.76% | +25.59% |
| 2023 | -18.49% | +26.72% |
| 2022 | -24.65% | -18.64% |
| 2021 | -16.25% | +30.52% |
| 2020 | +65.68% | +17.28% |
| 2019 | +36.17% | +31.09% |
| 2018 | -30.07% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KURE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KURE drawdown is -62.02%. The current SPY drawdown is -2.90%.
| Rank | KURE | SPY |
|---|---|---|
| #1 | -68.45% Feb 17, 2021 - Jul 8, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.89% Jun 6, 2018 - Jun 19, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.27% Aug 5, 2020 - Dec 17, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.47% Apr 10, 2018 - May 10, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.99% Jan 25, 2021 - Feb 9, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.66% Jul 15, 2020 - Jul 31, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.39% Mar 20, 2018 - Apr 4, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.64% Feb 2, 2018 - Feb 26, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.60% Feb 26, 2018 - Mar 7, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.41% May 10, 2018 - May 15, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.35% Apr 5, 2018 - Apr 10, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.63% Mar 12, 2018 - Mar 19, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.42% May 25, 2018 - Jun 5, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.41% Jan 8, 2021 - Jan 12, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.27% Jun 23, 2020 - Jun 29, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KURE and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Dividend Comparison (1999 - 2026)
KURE vs SPY dividend yield comparison.
| Year | KURE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.19% | 1.07% |
| 2024 | 1.29% | 1.21% |
| 2023 | 0.64% | 1.40% |
| 2022 | 0.05% | 1.65% |
| 2021 | 14.12% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.25% | 1.75% |
| 2018 | 0.21% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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