MGMT vs KCSH
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF).
MGMT vs KCSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGMT
$173M
Winner
KCSH
$174M
Expense Ratio
MGMT
1.10%
Winner
KCSH
0.20%
Max Drawdown
MGMT
25.02%
Winner
KCSH
0.99%
Sharpe Ratio
Winner
MGMT
1.20
KCSH
0.30
5Y Beta
MGMT
0.94
Winner
KCSH
0.00
P/E Ratio
MGMT
3.80
KCSH
N/A
Forward P/E
MGMT
12.96
KCSH
N/A
5Y EPS CAGR
MGMT
13.65%
KCSH
N/A
P/S Ratio
MGMT
1.25
KCSH
N/A
P/B Ratio
MGMT
2.01
KCSH
N/A
MGMT vs KCSH - Historical Returns
Returns include dividend reinvestment.
1M
MGMT
-0.46%
Winner
KCSH
+0.33%
3M
Winner
MGMT
+2.69%
KCSH
+0.92%
6M
Winner
MGMT
+8.68%
KCSH
+1.82%
1Y
Winner
MGMT
+26.29%
KCSH
+4.07%
5Y(CAGR)
MGMT
+6.84%
KCSH
N/A
Max(CAGR)
Winner
MGMT
+13.14%
KCSH
+4.30%
MGMT vs KCSH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | KCSH |
|---|---|---|
| 2026 | +8.85% | +1.48% |
| 2025 | +7.28% | +4.46% |
| 2024 | +13.84% | +1.94% |
| 2023 | +18.69% | N/A |
| 2022 | -15.24% | N/A |
| 2021 | +41.80% | N/A |
| 2020 | +5.36% | N/A |
MGMT vs KCSH Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The current MGMT drawdown is -3.14%.
| Rank | MGMT | KCSH |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -0.58% Dec 16, 2025 - Dec 26, 2025 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -0.52% Jul 26, 2024 - Aug 6, 2024 |
| #3 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -0.52% Aug 29, 2025 - Sep 16, 2025 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -0.38% Apr 7, 2025 - Apr 14, 2025 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -0.28% Sep 27, 2024 - Oct 10, 2024 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -0.22% Apr 25, 2025 - May 2, 2025 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -0.21% Nov 25, 2025 - Dec 10, 2025 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -0.19% Sep 26, 2025 - Oct 13, 2025 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -0.16% Oct 28, 2024 - Nov 7, 2024 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -0.16% Jan 15, 2025 - Jan 17, 2025 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -0.16% Aug 29, 2024 - Sep 4, 2024 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -0.16% Dec 9, 2024 - Dec 24, 2024 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -0.15% Jan 22, 2026 - Feb 4, 2026 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -0.14% Feb 4, 2025 - Feb 7, 2025 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -0.14% Oct 16, 2024 - Oct 24, 2024 |
Correlation
Correlation between MGMT and KCSH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
MGMT vs KCSH dividend yield comparison.
| Year | MGMT | KCSH |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 2025 | 0.34% | 4.35% |
| 2024 | 0.51% | 2.08% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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