OBOR vs LQID

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and KURV ENHANCED SHORT MATURITY ETF (LQID, ETF).

OBOR vs LQID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	LQID(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	0.79%	0.35%
Max Drawdown	44.00%	0.56%
Sharpe Ratio	0.19	-0.80
5Y Beta	0.44	0.02
5Y Dividends CAGR	-13.24%	N/A

Net Assets

OBOR

$3.90M

Winner

LQID

$4M

Expense Ratio

OBOR

0.79%

Winner

LQID

0.35%

Max Drawdown

OBOR

44.00%

Winner

LQID

0.56%

Sharpe Ratio

Winner

OBOR

0.19

LQID

-0.80

5Y Beta

OBOR

0.44

Winner

LQID

0.02

5Y Dividends CAGR

OBOR

-13.24%

LQID

N/A

OBOR vs LQID - Holdings Comparison

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

OBOR's top 25 holdings weight is 63.40%. LQID's top 25 holdings weight is 64.83%.

Rank	OBOR	LQID
#1	KUWAIT FINANCE HOUSE (n/a) - 9.36%	ISHARES AAA CLO ACTIVE ETF (CLOA) - 15.00%
#2	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 9.02%	ISHARES SHORT MATURITY MUNI BD ACT ETF (MEAR) - 14.95%
#3	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.73%	ISHARES ULTRA SHORT DURATION BD ACTV ETF (ICSH) - 14.95%
#4	VALTERRA PLATINUM LTD (n/a) - 4.61%	ISHARES® IBONDS® 2027 TERM HY & INC ETF (IBHG) - 9.97%
#5	KGHM POLSKA MIEDZ SA (n/a) - 4.02%	VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 9.96%
#6	n/a (n/a) - 3.77%	N/A
#7	IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.73%	N/A
#8	TATA MOTORS LTD (n/a) - 2.71%	N/A
#9	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.87%	N/A
#10	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.67%	N/A
#11	n/a (n/a) - 1.56%	N/A
#12	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48%	N/A
#13	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.44%	N/A
#14	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.41%	N/A
#15	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.41%	N/A
#16	n/a (n/a) - 1.31%	N/A
#17	TURK HAVA YOLLARI AO (n/a) - 1.30%	N/A
#18	n/a (n/a) - 1.24%	N/A
#19	ICL GROUP LTD (n/a) - 1.21%	N/A
#20	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.20%	N/A
#21	SINGAPORE AIRLINES LTD (n/a) - 1.16%	N/A
#22	n/a (n/a) - 1.14%	N/A
#23	UPL LTD (n/a) - 1.06%	N/A
#24	n/a (n/a) - 1.01%	N/A
#25	n/a (n/a) - 0.98%	N/A
Total Holdings	130	5

OBOR vs LQID - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	LQID
1 month	+0.24%	+0.28%
3 months	-7.14%	N/A
6 months	-9.78%	N/A
1 year	+6.05%	N/A
5 years(CAGR)	+0.36%	N/A
10 years(CAGR)	+3.06%	N/A
Max(CAGR)	+3.06%	+3.19%

OBOR

+0.24%

Winner

LQID

+0.28%

OBOR

-7.14%

LQID

N/A

OBOR

-9.78%

LQID

N/A

OBOR

+6.05%

LQID

N/A

5Y(CAGR)

OBOR

+0.36%

LQID

N/A

10Y(CAGR)

OBOR

+3.06%

LQID

N/A

Max(CAGR)

OBOR

+3.06%

Winner

LQID

+3.19%

OBOR vs LQID - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OBOR	LQID
2026	-2.79%	+0.62%
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 LQID Drawdown Comparison

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

The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.

The current OBOR drawdown is -13.51%. The current LQID drawdown is -0.10%.

Rank	OBOR	LQID
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-0.14% May 14, 2026 - May 28, 2026
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-0.10% Jul 23, 2026 - Jul 24, 2026
#3	-14.95% Feb 27, 2026 - Jul 13, 2026	-0.06% Jul 6, 2026 - Jul 13, 2026
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	-0.06% Jul 15, 2026 - Jul 17, 2026
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	-0.04% Jul 13, 2026 - Jul 15, 2026
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	-0.04% Jun 8, 2026 - Jun 12, 2026
#7	-6.05% Feb 17, 2021 - Apr 23, 2021	-0.04% Jun 2, 2026 - Jun 8, 2026
#8	-5.02% Sep 13, 2021 - Oct 15, 2021	-0.03% Jun 30, 2026 - Jul 2, 2026
#9	-4.81% Jan 12, 2022 - Feb 16, 2022	-0.02% Jun 18, 2026 - Jun 24, 2026
#10	-4.79% Aug 4, 2021 - Sep 2, 2021	-0.02% Jun 24, 2026 - Jun 26, 2026
#11	-4.78% Jun 1, 2021 - Aug 4, 2021	-0.02% Jul 17, 2026 - Jul 22, 2026
#12	-3.07% May 7, 2021 - Jun 1, 2021	-0.02% Jun 15, 2026 - Jun 18, 2026
#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