MFMO vs KCAI
Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
MFMO vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFMO
$11M
KCAI
$11M
Expense Ratio
Winner
MFMO
0.50%
KCAI
0.79%
Max Drawdown
Winner
MFMO
12.05%
KCAI
27.12%
Sharpe Ratio
MFMO
1.49
Winner
KCAI
3.13
5Y Beta
MFMO
1.69
Winner
KCAI
0.26
P/E Ratio
MFMO
54.27
KCAI
N/A
Forward P/E
MFMO
31.92
KCAI
N/A
5Y EPS CAGR
MFMO
28.67%
KCAI
N/A
Debt to Equity
MFMO
39.82%
KCAI
N/A
P/S Ratio
MFMO
6.60
KCAI
N/A
P/B Ratio
MFMO
7.08
KCAI
N/A
MFMO vs KCAI - Holdings Comparison
MFMO and KCAI have 1 common holdings. Overlap is 0.00%
MFMO's top 25 holdings weight is 77.59%. KCAI's top 25 holdings weight is 77.12%.
| Rank | MFMO | KCAI |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.19% | SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36% |
| #2 | INTEL CORP (INTC) - 9.03% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.45% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.78% | COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13% |
| #5 | BROADCOM INC (AVGO) - 4.73% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12% |
| #6 | ELI LILLY AND CO (LLY) - 4.73% | BANK OF CHINA LTD CLASS A (n/a) - 3.07% |
| #7 | NVIDIA CORP (NVDA) - 4.59% | SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04% |
| #8 | CORNING INC (GLW) - 4.30% | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03% |
| #9 | TESLA INC (TSLA) - 4.12% | BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02% |
| #10 | RTX CORP (RTX) - 3.58% | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99% |
| #11 | EXXON MOBIL CORP (XOM) - 3.54% | GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98% |
| #12 | CHEVRON CORP (CVX) - 3.50% | HUA XIA BANK CO LTD CLASS A (n/a) - 2.98% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91% |
| #15 | COHERENT CORP (COHR) - 2.09% | DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.88% | BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.88% | CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87% |
| #18 | HOWMET AEROSPACE INC (HWM) - 1.81% | BANK OF NANJING CO LTD CLASS A (n/a) - 2.84% |
| #19 | ROCKET LAB CORP (RKLB) - 1.62% | ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83% |
| #20 | AMGEN INC (AMGN) - 1.57% | CRRC CORP LTD CLASS A (n/a) - 2.82% |
| #21 | BORGWARNER INC (BWA) - 0.19% | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.19% | YUTONG BUS CO LTD CLASS A (n/a) - 2.79% |
| #23 | MODERNA INC (MRNA) - 0.16% | BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76% |
| #25 | TEXTRON INC (TXT) - 0.14% | CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76% |
| Total Holdings | 64 | 43 |
MFMO vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFMO
+2.07%
KCAI
-0.09%
3M
Winner
MFMO
+26.28%
KCAI
+1.45%
6M
Winner
MFMO
+24.48%
KCAI
+10.94%
1Y
MFMO
N/A
KCAI
+54.04%
Max(CAGR)
Winner
MFMO
+47.63%
KCAI
+40.25%
MFMO vs KCAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFMO | KCAI |
|---|---|---|
| 2026 | +22.90% | +6.20% |
| 2025 | -1.90% | +56.81% |
| 2024 | N/A | +11.09% |
MFMO vs KCAI Drawdown Comparison
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current MFMO drawdown is -1.05%. The current KCAI drawdown is -1.29%.
| Rank | MFMO | KCAI |
|---|---|---|
| #1 | -12.05% Jan 27, 2026 - Apr 13, 2026 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -6.48% Jun 3, 2026 - Jun 10, 2026 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -5.40% Dec 11, 2025 - Jan 6, 2026 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -4.69% May 14, 2026 - May 26, 2026 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -2.27% May 28, 2026 - Jun 3, 2026 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | -2.11% Jan 16, 2026 - Jan 27, 2026 | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | -2.03% Apr 24, 2026 - Apr 30, 2026 | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | -1.59% May 6, 2026 - May 8, 2026 | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | -1.50% Jan 6, 2026 - Jan 12, 2026 | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | -1.31% May 11, 2026 - May 14, 2026 | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -1.05% May 1, 2026 - May 5, 2026 | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -0.91% Jan 13, 2026 - Jan 16, 2026 | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | -0.39% May 26, 2026 - May 28, 2026 | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | -0.09% Dec 9, 2025 - Dec 11, 2025 | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between MFMO and KCAI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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