LCDL vs KMLI
Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).
LCDL vs KMLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDL
$6.40M
Winner
KMLI
$6.50M
Max Drawdown
LCDL
98.50%
Winner
KMLI
75.82%
Sharpe Ratio
LCDL
-1.71
Winner
KMLI
-1.02
5Y Beta
LCDL
3.99
Winner
KMLI
2.49
LCDL vs KMLI - Historical Returns
Returns include dividend reinvestment.
1M
LCDL
-34.67%
Winner
KMLI
-25.24%
3M
LCDL
-76.75%
Winner
KMLI
-25.18%
6M
LCDL
-89.30%
Winner
KMLI
-48.41%
1Y
LCDL
-97.05%
Winner
KMLI
-65.75%
Max(CAGR)
LCDL
-96.55%
Winner
KMLI
-66.49%
LCDL vs KMLI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LCDL | KMLI |
|---|---|---|
| 2026 | -83.87% | -42.57% |
| 2025 | -87.02% | -37.96% |
LCDL vs KMLI Drawdown Comparison
The maximum drawdown for LCDL was -98.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current LCDL drawdown is -98.50%. The current KMLI drawdown is -71.58%.
| Rank | LCDL | KMLI |
|---|---|---|
| #1 | -98.50% May 20, 2025 - Jun 5, 2026 | -73.22% Jun 30, 2025 - May 15, 2026 |
| #2 | -23.36% Apr 29, 2025 - May 12, 2025 | -5.01% Jun 16, 2025 - Jun 24, 2025 |
| #3 | -10.62% May 16, 2025 - May 20, 2025 | N/A |
| #4 | -5.20% May 14, 2025 - May 16, 2025 | N/A |
Correlation
Correlation between LCDL and KMLI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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