OBOR vs PLYY

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

OBOR vs PLYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	PLYY(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.79%	N/A
Max Drawdown	44.00%	62.43%
Sharpe Ratio	0.78	-1.51
5Y Beta	0.42	0.84
5Y Dividends CAGR	-13.24%	N/A

Net Assets

OBOR

$4.20M

PLYY

$4.20M

Expense Ratio

OBOR

0.79%

PLYY

N/A

Max Drawdown

Winner

OBOR

44.00%

PLYY

62.43%

Sharpe Ratio

Winner

OBOR

0.78

PLYY

-1.51

5Y Beta

Winner

OBOR

0.42

PLYY

0.84

5Y Dividends CAGR

OBOR

-13.24%

PLYY

N/A

OBOR vs PLYY - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	PLYY
1 month	-7.82%	-4.89%
3 months	-7.95%	-14.52%
6 months	+2.41%	-26.57%
1 year	+14.99%	N/A
5 years(CAGR)	+0.23%	N/A
10 years(CAGR)	+3.20%	N/A
Max(CAGR)	+3.20%	-36.16%

OBOR

-7.82%

Winner

PLYY

-4.89%

Winner

OBOR

-7.95%

PLYY

-14.52%

Winner

OBOR

+2.41%

PLYY

-26.57%

OBOR

+14.99%

PLYY

N/A

5Y(CAGR)

OBOR

+0.23%

PLYY

N/A

10Y(CAGR)

OBOR

+3.20%

PLYY

N/A

Max(CAGR)

Winner

OBOR

+3.20%

PLYY

-36.16%

OBOR vs PLYY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OBOR	PLYY
2026	-1.94%	-22.79%
2025	+28.90%	-3.40%
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 PLYY Drawdown Comparison

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

The maximum drawdown for PLYY was -34.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current OBOR drawdown is -12.76%. The current PLYY drawdown is -34.50%.

Rank	OBOR	PLYY
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-34.62% Nov 3, 2025 - Jun 5, 2026
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-6.90% Oct 2, 2025 - Oct 23, 2025
#3	-12.76% Feb 27, 2026 - Jun 8, 2026	-0.59% Sep 23, 2025 - Sep 26, 2025
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	N/A
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	N/A
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	N/A
#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 PLYY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101