LCLG vs KARS

Comparison between LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF (LCLG, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).

LCLG vs KARS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCLG(ETF)	KARS(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.90%	0.72%
Max Drawdown	25.79%	67.97%
Sharpe Ratio	1.37	1.60
5Y Beta	1.28	0.87
P/E Ratio	34.15	N/A
Forward P/E	25.53	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	N/A	-33.66%
5Y EPS CAGR	23.96%	N/A
Debt to Equity	4.77%	N/A
P/S Ratio	3.80	N/A
P/B Ratio	9.60	N/A

Net Assets

Winner

LCLG

$101M

KARS

$101M

Expense Ratio

LCLG

0.90%

Winner

KARS

0.72%

Max Drawdown

Winner

LCLG

25.79%

KARS

67.97%

Sharpe Ratio

LCLG

1.37

Winner

KARS

1.60

5Y Beta

LCLG

1.28

Winner

KARS

0.87

P/E Ratio

LCLG

34.15

KARS

N/A

Forward P/E

LCLG

25.53

KARS

N/A

PEG Ratio

LCLG

0.69

KARS

N/A

5Y Dividends CAGR

LCLG

N/A

KARS

-33.66%

5Y EPS CAGR

LCLG

23.96%

KARS

N/A

Debt to Equity

LCLG

4.77%

KARS

N/A

P/S Ratio

LCLG

3.80

KARS

N/A

P/B Ratio

LCLG

9.60

KARS

N/A

LCLG vs KARS - Holdings Comparison

LCLG and KARS have 1 common holdings. Overlap is -0.07%

LCLG's top 25 holdings weight is 79.25%. KARS's top 25 holdings weight is 71.24%.

Rank	LCLG	KARS
#1	BROADCOM INC (AVGO) - 6.09%	STMICROELECTRONICS NV (n/a) - 7.29%
#2	KLA CORP (KLAC) - 5.75%	PANASONIC HOLDINGS CORP (n/a) - 5.07%
#3	FLEX LTD (FLEX) - 5.03%	BYD CO LTD CLASS A (n/a) - 4.05%
#4	APPLE INC (AAPL) - 4.63%	n/a (n/a) - 3.95%
#5	ALPHABET INC CLASS A (GOOGL) - 4.44%	TESLA INC (TSLA) - 3.90%
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.40%	ALBEMARLE CORP (ALB) - 3.77%
#7	AMPHENOL CORP CLASS A (APH) - 4.37%	SAMSUNG SDI CO LTD (n/a) - 3.68%
#8	AMAZON.COM INC (AMZN) - 4.24%	XIAOMI CORP CLASS B (n/a) - 3.03%
#9	MICRON TECHNOLOGY INC (MU) - 4.06%	BAYERISCHE MOTOREN WERKE AG (n/a) - 2.96%
#10	META PLATFORMS INC CLASS A (META) - 3.49%	PLS GROUP LTD (n/a) - 2.95%
#11	NETFLIX INC (NFLX) - 3.46%	LYNAS RARE EARTHS LTD (n/a) - 2.57%
#12	MASTERCARD INC CLASS A (MA) - 3.37%	GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.56%
#13	ALPHABET INC CLASS C (GOOG) - 3.07%	AURORA INNOVATION INC CLASS A (AUR) - 2.49%
#14	FASTENAL CO (FAST) - 2.81%	NIO INC CLASS A (n/a) - 2.43%
#15	STERLING INFRASTRUCTURE INC (STRL) - 2.50%	n/a (n/a) - 2.30%
#16	DICK'S SPORTING GOODS INC (DKS) - 2.41%	n/a (MP) - 2.25%
#17	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.21%	CMOC GROUP LTD CLASS A (n/a) - 2.15%
#18	UNITED RENTALS INC (URI) - 2.18%	XPENG INC CLASS A (n/a) - 2.10%
#19	ARISTA NETWORKS INC (ANET) - 1.93%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.00%
#20	CINTAS CORP (CTAS) - 1.73%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.00%
#21	WILLIAMS-SONOMA INC (WSM) - 1.61%	LG ENERGY SOLUTION LTD (n/a) - 1.81%
#22	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.54%	ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.68%
#23	BURLINGTON STORES INC (BURL) - 1.42%	UMICORE SA ORDINARY SHARES (n/a) - 1.47%
#24	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.39%	HORIZON ROBOTICS CLASS B (n/a) - 1.45%
#25	MONSTER BEVERAGE CORP (MNST) - 1.12%	SERES GROUP CO LTD CLASS A (n/a) - 1.33%
Total Holdings	58	86

LCLG vs KARS - Historical Returns

Returns include dividend reinvestment.

Period	LCLG	KARS
1 month	+4.90%	-11.07%
3 months	+14.13%	+6.79%
6 months	+11.79%	+6.99%
1 year	+32.25%	+53.48%
5 years(CAGR)	N/A	-3.90%
10 years(CAGR)	N/A	+4.77%
Max(CAGR)	+22.97%	+4.77%

Winner

LCLG

+4.90%

KARS

-11.07%

Winner

LCLG

+14.13%

KARS

+6.79%

Winner

LCLG

+11.79%

KARS

+6.99%

LCLG

+32.25%

Winner

KARS

+53.48%

5Y(CAGR)

LCLG

N/A

KARS

-3.90%

10Y(CAGR)

LCLG

N/A

KARS

+4.77%

Max(CAGR)

Winner

LCLG

+22.97%

KARS

+4.77%

LCLG vs KARS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LCLG	KARS
2026	+13.65%	+4.68%
2025	+18.14%	+47.66%
2024	+34.33%	-16.05%
2023	+35.31%	-7.35%
2022	-8.62%	-40.45%
2021	N/A	+22.02%
2020	N/A	+67.20%
2019	N/A	+34.64%
2018	N/A	-28.36%

LCLG vs KARS Drawdown Comparison

The maximum drawdown for LCLG was -25.79%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LCLG drawdown is -4.37%. The current KARS drawdown is -34.60%.

Rank	LCLG	KARS
#1	-25.79% Feb 14, 2025 - Jul 9, 2025	-64.82% Nov 8, 2021 - Apr 8, 2025
#2	-20.03% Aug 16, 2022 - Feb 2, 2023	-39.24% Feb 19, 2020 - Jul 6, 2020
#3	-13.75% Jan 13, 2026 - Apr 15, 2026	-31.43% Jan 23, 2018 - Jan 13, 2020
#4	-12.76% Jul 31, 2023 - Dec 1, 2023	-18.67% Feb 16, 2021 - Jul 12, 2021
#5	-9.76% Feb 2, 2023 - Jun 8, 2023	-8.77% Sep 2, 2020 - Oct 7, 2020
#6	-9.62% Jul 16, 2024 - Sep 19, 2024	-7.87% Aug 5, 2021 - Oct 15, 2021
#7	-8.52% Mar 21, 2024 - Jun 13, 2024	-7.86% Oct 12, 2020 - Nov 4, 2020
#8	-8.14% Oct 29, 2025 - Dec 10, 2025	-7.63% Jul 12, 2021 - Aug 4, 2021
#9	-5.73% Dec 16, 2024 - Jan 22, 2025	-6.65% Jan 17, 2020 - Feb 11, 2020
#10	-4.94% Dec 11, 2025 - Jan 9, 2026	-5.69% Jan 12, 2021 - Feb 5, 2021
#11	-4.80% Dec 27, 2023 - Jan 22, 2024	-4.60% Dec 8, 2020 - Dec 18, 2020
#12	-4.37% Oct 2, 2025 - Oct 24, 2025	-2.93% Jul 20, 2020 - Aug 4, 2020
#13	-4.37% Jun 3, 2026 - Jun 5, 2026	-1.86% Nov 27, 2020 - Dec 8, 2020
#14	-4.02% May 14, 2026 - May 26, 2026	-1.80% Jul 6, 2020 - Jul 9, 2020
#15	-2.93% Nov 11, 2024 - Nov 22, 2024	-1.50% Jul 15, 2020 - Jul 20, 2020