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NVIT vs KCAI

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).

NVIT vs KCAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVIT
$12M
KCAI
$11M
Expense Ratio
NVIT
1.08%
Winner
KCAI
0.79%
Max Drawdown
Winner
NVIT
13.83%
KCAI
27.12%
Sharpe Ratio
NVIT
0.86
Winner
KCAI
3.13
5Y Beta
NVIT
1.55
Winner
KCAI
0.26

NVIT vs KCAI - Holdings Comparison

NVIT and KCAI have 0 common holdings. Overlap is 0.00%

NVIT's top 25 holdings weight is 4.77%. KCAI's top 25 holdings weight is 77.12%.

RankNVITKCAI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.77%
SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A (n/a) - 4.36%
#2N/A
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 4.27%
#3N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.24%
#4N/A
COSCO SHIPPING HOLDINGS CO LTD CLASS A (n/a) - 3.13%
#5N/A
SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 3.12%
#6N/A
BANK OF CHINA LTD CLASS A (n/a) - 3.07%
#7N/A
SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD CLASS A (n/a) - 3.04%
#8N/A
CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 3.03%
#9N/A
BANK OF JIANGSU CO LTD CLASS A (n/a) - 3.02%
#10N/A
BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.99%
#11N/A
GUOTAI HAITONG SECURITIES CO LTD CLASS A (n/a) - 2.98%
#12N/A
HUA XIA BANK CO LTD CLASS A (n/a) - 2.98%
#13N/A
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS A (n/a) - 2.92%
#14N/A
HAIER SMART HOME CO LTD CLASS A (n/a) - 2.91%
#15N/A
DAQIN RAILWAY CO LTD CLASS A (n/a) - 2.91%
#16N/A
BANK OF BEIJING CO LTD CLASS A (n/a) - 2.88%
#17N/A
CHINA GALAXY SECURITIES CO LTD CLASS A (n/a) - 2.87%
#18N/A
BANK OF NANJING CO LTD CLASS A (n/a) - 2.84%
#19N/A
ZHEJIANG JUHUA CO LTD CLASS A (n/a) - 2.83%
#20N/A
CRRC CORP LTD CLASS A (n/a) - 2.82%
#21N/A
NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.81%
#22N/A
YUTONG BUS CO LTD CLASS A (n/a) - 2.79%
#23N/A
BAOSHAN IRON & STEEL CO LTD CLASS A (n/a) - 2.79%
#24N/A
AGRICULTURAL BANK OF CHINA LTD CLASS A (n/a) - 2.76%
#25N/A
CHONGQING RURAL COMMERCIAL BANK CO LTD CLASS A (n/a) - 2.76%
Total Holdings143

NVIT vs KCAI - Historical Returns

Returns include dividend reinvestment.

1M
NVIT
-4.93%
Winner
KCAI
-0.09%
3M
Winner
NVIT
+8.88%
KCAI
+1.45%
6M
Winner
NVIT
+17.12%
KCAI
+10.94%
1Y
NVIT
N/A
KCAI
+54.04%
Max(CAGR)
NVIT
+27.83%
Winner
KCAI
+40.25%

NVIT vs KCAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNVITKCAI
2026+10.66%+6.20%
2025+3.46%+56.81%
2024N/A+11.09%

NVIT vs KCAI Drawdown Comparison

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.

The current NVIT drawdown is -10.32%. The current KCAI drawdown is -1.29%.

RankNVITKCAI
#1-12.13%
May 14, 2026 - Jun 10, 2026
-25.50%
Oct 7, 2024 - Jul 30, 2025
#2-11.11%
Feb 25, 2026 - Apr 14, 2026
-5.46%
Aug 30, 2024 - Sep 24, 2024
#3-8.35%
Jan 29, 2026 - Feb 11, 2026
-4.23%
May 13, 2026 - May 21, 2026
#4-7.20%
Apr 27, 2026 - May 11, 2026
-3.96%
Oct 29, 2025 - Dec 4, 2025
#5-5.76%
Dec 8, 2025 - Dec 23, 2025
-3.53%
Mar 13, 2026 - Apr 14, 2026
#6-4.25%
Jan 15, 2026 - Jan 27, 2026
-3.08%
Sep 11, 2025 - Oct 16, 2025
#7-3.59%
Nov 19, 2025 - Dec 8, 2025
-2.31%
Jan 2, 2026 - Feb 9, 2026
#8-3.04%
Feb 11, 2026 - Feb 20, 2026
-2.13%
Sep 2, 2025 - Sep 11, 2025
#9-1.28%
Apr 20, 2026 - Apr 22, 2026
-1.89%
Dec 10, 2025 - Dec 19, 2025
#10-1.21%
Dec 26, 2025 - Jan 15, 2026
-1.80%
Apr 23, 2026 - May 13, 2026
#11-1.08%
Apr 22, 2026 - Apr 24, 2026
-1.43%
Aug 13, 2025 - Aug 19, 2025
#12-0.29%
Apr 15, 2026 - Apr 17, 2026
-1.36%
Mar 2, 2026 - Mar 11, 2026
#13-0.17%
Dec 23, 2025 - Dec 26, 2025
-1.34%
Jul 30, 2025 - Aug 5, 2025
#14N/A-1.23%
Oct 2, 2024 - Oct 4, 2024
#15N/A-1.00%
Feb 10, 2026 - Feb 24, 2026

Correlation

Correlation between NVIT and KCAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2024 - 2026)

NVIT vs KCAI dividend yield comparison.

YearNVITKCAI
202611.05%0.00%
20252.37%35.42%
20240.00%2.19%

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