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OBOR vs SPY

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OBOR, delivering a return of +13.4% compared to +0.7%

OBOR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OBOR
$4.20M
Winner
SPY
$784B
Expense Ratio
OBOR
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
OBOR
44.00%
SPY
56.47%
Sharpe Ratio
OBOR
0.82
Winner
SPY
1.56
5Y Beta
Winner
OBOR
0.42
SPY
1.00
P/E Ratio
OBOR
N/A
SPY
28.29
Forward P/E
OBOR
N/A
SPY
21.75
5Y Dividends CAGR
OBOR
-13.24%
Winner
SPY
5.43%
5Y EPS CAGR
OBOR
N/A
SPY
25.98%
Debt to Equity
OBOR
N/A
SPY
30.79%
P/S Ratio
OBOR
N/A
SPY
3.79
P/B Ratio
OBOR
N/A
SPY
5.67

OBOR vs SPY - Holdings Comparison

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

OBOR's top 25 holdings weight is 62.04%. SPY's top 25 holdings weight is 52.46%.

RankOBORSPY
#1
KUWAIT FINANCE HOUSE (n/a) - 9.08%
NVIDIA CORP (NVDA) - 8.30%
#2
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%
APPLE INC (AAPL) - 7.09%
#3
VALTERRA PLATINUM LTD (n/a) - 5.78%
MICROSOFT CORP (MSFT) - 5.02%
#4
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%
AMAZON.COM INC (AMZN) - 3.84%
#5
KGHM POLSKA MIEDZ SA (n/a) - 3.74%
BROADCOM INC (AVGO) - 3.50%
#6
n/a (n/a) - 3.31%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%
TESLA INC (TSLA) - 1.83%
#11
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
n/a (n/a) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%
ELI LILLY AND CO (LLY) - 1.29%
#14
NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
ICL GROUP LTD (n/a) - 1.33%
EXXON MOBIL CORP (XOM) - 0.96%
#16
BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%
VISA INC CLASS A (V) - 0.82%
#18
n/a (n/a) - 1.30%
INTEL CORP (INTC) - 0.78%
#19
n/a (n/a) - 1.25%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
TURK HAVA YOLLARI AO (n/a) - 1.17%
WALMART INC (WMT) - 0.76%
#21
n/a (n/a) - 1.11%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
SINGAPORE AIRLINES LTD (n/a) - 1.09%
CATERPILLAR INC (CAT) - 0.65%
#23
PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%
ORACLE CORP (ORCL) - 0.64%
#24
UPL LTD (n/a) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
n/a (ZIM) - 0.96%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings129505

OBOR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OBOR
-5.46%
Winner
SPY
+0.48%
3M
OBOR
-5.73%
Winner
SPY
+11.67%
6M
OBOR
+3.45%
Winner
SPY
+9.42%
1Y
OBOR
+17.55%
Winner
SPY
+24.27%
5Y(CAGR)
OBOR
+0.71%
Winner
SPY
+13.36%
10Y(CAGR)
OBOR
+3.51%
Winner
SPY
+15.42%
Max(CAGR)
OBOR
+3.51%
Winner
SPY
+8.49%

OBOR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOBORSPY
2026+0.67%+8.88%
2025+28.90%+18.00%
2024+8.85%+25.59%
2023-8.72%+26.72%
2022-22.25%-18.64%
2021+14.09%+30.52%
2020+11.22%+17.28%
2019+16.97%+31.09%
2018-16.42%-5.24%
2017+1.74%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OBOR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OBOR drawdown is -10.44%. The current SPY drawdown is -2.35%.

RankOBORSPY
#1-41.55%
Jan 26, 2018 - Dec 17, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.97%
Feb 16, 2022 - Jan 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.38%
Feb 27, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.42%
Jan 21, 2021 - Feb 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.21%
Jan 29, 2026 - Feb 25, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.11%
Oct 19, 2021 - Jan 12, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.05%
Feb 17, 2021 - Apr 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.02%
Sep 13, 2021 - Oct 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.81%
Jan 12, 2022 - Feb 16, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.79%
Aug 4, 2021 - Sep 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.78%
Jun 1, 2021 - Aug 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.07%
May 7, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.85%
Nov 1, 2017 - Dec 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.70%
Sep 11, 2017 - Oct 13, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.58%
Dec 18, 2020 - Dec 28, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OBOR and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

OBOR vs SPY dividend yield comparison.

YearOBORSPY
20260.00%0.24%
20251.94%1.07%
20243.87%1.21%
20233.40%1.40%
20224.75%1.65%
20213.26%1.20%
20202.04%1.52%
20194.33%1.75%
20180.02%2.04%
20170.10%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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