OBOR vs AINT

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).

OBOR vs AINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	AINT(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.79%	1.25%
Max Drawdown	44.00%	12.69%
Sharpe Ratio	0.83	1.56
5Y Beta	0.42	0.95
5Y Dividends CAGR	-13.24%	N/A

Net Assets

OBOR

$4.20M

AINT

$4.20M

Expense Ratio

Winner

OBOR

0.79%

AINT

1.25%

Max Drawdown

OBOR

44.00%

Winner

AINT

12.69%

Sharpe Ratio

OBOR

0.83

Winner

AINT

1.56

5Y Beta

Winner

OBOR

0.42

AINT

0.95

5Y Dividends CAGR

OBOR

-13.24%

AINT

N/A

OBOR vs AINT - Holdings Comparison

OBOR and AINT have 1 common holdings. Overlap is -0.11%

OBOR's top 25 holdings weight is 62.04%. AINT's top 25 holdings weight is 100.00%.

Rank	OBOR	AINT
#1	KUWAIT FINANCE HOUSE (n/a) - 9.08%	OTHER ASSETS AND LIABILITIES (n/a) - 76.06%
#2	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%	ADVANCED MICRO DEVICES INC (AMD) - 17.23%
#3	VALTERRA PLATINUM LTD (n/a) - 5.78%	DATADOG INC CLASS A (DDOG) - 13.14%
#4	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%	BROADCOM INC (AVGO) - 9.66%
#5	KGHM POLSKA MIEDZ SA (n/a) - 3.74%	ALPHABET INC CLASS A (GOOGL) - 9.53%
#6	n/a (n/a) - 3.31%	ORACLE CORP (ORCL) - 9.37%
#7	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%	AMAZON.COM INC (AMZN) - 8.86%
#8	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%	NVIDIA CORP (NVDA) - 8.71%
#9	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%	MICROSOFT CORP (MSFT) - 7.75%
#10	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%	META PLATFORMS INC CLASS A (META) - 7.65%
#11	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%	SALESFORCE INC (CRM) - 6.52%
#12	n/a (n/a) - 1.59%	SERVICENOW INC (NOW) - 6.42%
#13	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%	NETFLIX INC (NFLX) - 6.33%
#14	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23%
#15	ICL GROUP LTD (n/a) - 1.33%	INVESCO LTD (IVZ) - -6.81%
#16	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%	ILLINOIS TOOL WORKS INC (ITW) - -7.16%
#17	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%	T. ROWE PRICE GROUP INC (TROW) - -7.36%
#18	n/a (n/a) - 1.30%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.94%
#19	n/a (n/a) - 1.25%	MODERNA INC (MRNA) - -9.20%
#20	TURK HAVA YOLLARI AO (n/a) - 1.17%	NORTHERN TRUST CORP (NTRS) - -9.38%
#21	n/a (n/a) - 1.11%	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -9.50%
#22	SINGAPORE AIRLINES LTD (n/a) - 1.09%	PRUDENTIAL FINANCIAL INC (PRU) - -9.51%
#23	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%	PRINCIPAL FINANCIAL GROUP INC (PFG) - -9.75%
#24	UPL LTD (n/a) - 1.04%	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - -9.85%
#25	n/a (ZIM) - 0.96%	N/A
Total Holdings	129	24

OBOR vs AINT - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	AINT
1 month	-7.82%	-1.88%
3 months	-7.95%	+17.32%
6 months	+2.41%	N/A
1 year	+14.99%	N/A
5 years(CAGR)	+0.23%	N/A
10 years(CAGR)	+3.20%	N/A
Max(CAGR)	+3.20%	+52.50%

OBOR

-7.82%

Winner

AINT

-1.88%

OBOR

-7.95%

Winner

AINT

+17.32%

OBOR

+2.41%

AINT

N/A

OBOR

+14.99%

AINT

N/A

5Y(CAGR)

OBOR

+0.23%

AINT

N/A

10Y(CAGR)

OBOR

+3.20%

AINT

N/A

Max(CAGR)

OBOR

+3.20%

Winner

AINT

+52.50%

OBOR vs AINT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OBOR	AINT
2026	-1.94%	+15.14%
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 AINT Drawdown Comparison

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

The maximum drawdown for AINT was -12.69%, occurring on Feb 23, 2026. Recovery took 51 trading sessions.

The current OBOR drawdown is -12.76%. The current AINT drawdown is -11.16%.

Rank	OBOR	AINT
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-12.69% Feb 10, 2026 - Apr 24, 2026
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-11.16% Jun 1, 2026 - Jun 8, 2026
#3	-12.76% Feb 27, 2026 - Jun 8, 2026	-2.72% May 8, 2026 - May 14, 2026
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	-2.18% May 14, 2026 - May 26, 2026
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	-0.48% May 26, 2026 - May 28, 2026
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	-0.28% Apr 27, 2026 - Apr 30, 2026
#7	-6.05% Feb 17, 2021 - Apr 23, 2021	-0.08% May 1, 2026 - May 5, 2026
#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 AINT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101