StockComparison Logo
vs

OBOR vs ADBU

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and Direxion Daily ADBE Bull 2X (ADBU, ETF).

OBOR vs ADBU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OBOR
$4.20M
ADBU
$4.20M
Expense Ratio
OBOR
0.79%
ADBU
N/A
Max Drawdown
OBOR
44.00%
Winner
ADBU
20.46%
Sharpe Ratio
Winner
OBOR
0.78
ADBU
0.42
5Y Beta
Winner
OBOR
0.42
ADBU
0.44
5Y Dividends CAGR
OBOR
-13.24%
ADBU
N/A

OBOR vs ADBU - Holdings Comparison

OBOR and ADBU have 0 common holdings. Overlap is 0.00%

OBOR's top 25 holdings weight is 62.04%. ADBU's top 25 holdings weight is 8.08%.

RankOBORADBU
#1
KUWAIT FINANCE HOUSE (n/a) - 9.08%
ADOBE INC (ADBE) - 8.08%
#2
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%
N/A
#3
VALTERRA PLATINUM LTD (n/a) - 5.78%
N/A
#4
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%
N/A
#5
KGHM POLSKA MIEDZ SA (n/a) - 3.74%
N/A
#6
n/a (n/a) - 3.31%
N/A
#7
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%
N/A
#8
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%
N/A
#9
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%
N/A
#10
SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%
N/A
#11
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%
N/A
#12
n/a (n/a) - 1.59%
N/A
#13
BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%
N/A
#14
NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%
N/A
#15
ICL GROUP LTD (n/a) - 1.33%
N/A
#16
BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%
N/A
#17
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%
N/A
#18
n/a (n/a) - 1.30%
N/A
#19
n/a (n/a) - 1.25%
N/A
#20
TURK HAVA YOLLARI AO (n/a) - 1.17%
N/A
#21
n/a (n/a) - 1.11%
N/A
#22
SINGAPORE AIRLINES LTD (n/a) - 1.09%
N/A
#23
PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%
N/A
#24
UPL LTD (n/a) - 1.04%
N/A
#25
n/a (ZIM) - 0.96%
N/A
Total Holdings1291

OBOR vs ADBU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBOR
-7.82%
ADBU
-8.41%
3M
OBOR
-7.95%
Winner
ADBU
+0.52%
6M
OBOR
+2.41%
ADBU
N/A
1Y
OBOR
+14.99%
ADBU
N/A
5Y(CAGR)
OBOR
+0.23%
ADBU
N/A
10Y(CAGR)
OBOR
+3.20%
ADBU
N/A
Max(CAGR)
Winner
OBOR
+3.20%
ADBU
+2.56%

OBOR vs ADBU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearOBORADBU
2026-1.94%+0.52%
2025+28.90%N/A
2024+8.85%N/A
2023-8.72%N/A
2022-22.25%N/A
2021+14.09%N/A
2020+11.22%N/A
2019+16.97%N/A
2018-16.42%N/A
2017+1.74%N/A

OBOR vs ADBU Drawdown Comparison

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The maximum drawdown for ADBU was -20.46%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current OBOR drawdown is -12.76%. The current ADBU drawdown is -20.46%.

RankOBORADBU
#1-41.55%
Jan 26, 2018 - Dec 17, 2020
-20.46%
Jun 1, 2026 - Jun 8, 2026
#2-33.97%
Feb 16, 2022 - Jan 6, 2026
-16.09%
Apr 22, 2026 - Jun 1, 2026
#3-12.76%
Feb 27, 2026 - Jun 8, 2026
-15.46%
Apr 6, 2026 - Apr 16, 2026
#4-6.42%
Jan 21, 2021 - Feb 9, 2021
-4.77%
Mar 26, 2026 - Mar 30, 2026
#5-6.21%
Jan 29, 2026 - Feb 25, 2026
-3.65%
Apr 16, 2026 - Apr 22, 2026
#6-6.11%
Oct 19, 2021 - Jan 12, 2022
-1.32%
Mar 31, 2026 - Apr 6, 2026
#7-6.05%
Feb 17, 2021 - Apr 23, 2021
N/A
#8-5.02%
Sep 13, 2021 - Oct 15, 2021
N/A
#9-4.81%
Jan 12, 2022 - Feb 16, 2022
N/A
#10-4.79%
Aug 4, 2021 - Sep 2, 2021
N/A
#11-4.78%
Jun 1, 2021 - Aug 4, 2021
N/A
#12-3.07%
May 7, 2021 - Jun 1, 2021
N/A
#13-2.85%
Nov 1, 2017 - Dec 28, 2017
N/A
#14-2.70%
Sep 11, 2017 - Oct 13, 2017
N/A
#15-2.58%
Dec 18, 2020 - Dec 28, 2020
N/A

Correlation

Correlation between OBOR and ADBU is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Select Stocks to Compare