PST vs KCAI
Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
PST vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PST
$11M
Winner
KCAI
$11M
Expense Ratio
PST
N/A
KCAI
0.79%
Max Drawdown
PST
79.84%
Winner
KCAI
27.12%
Sharpe Ratio
PST
0.01
Winner
KCAI
3.10
5Y Beta
Winner
PST
0.04
KCAI
0.26
5Y Dividends CAGR
PST
118.78%
KCAI
N/A
PST vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PST
+1.87%
KCAI
-1.22%
3M
Winner
PST
+6.22%
KCAI
+1.67%
6M
PST
+6.32%
Winner
KCAI
+9.05%
1Y
PST
+2.77%
Winner
KCAI
+54.39%
5Y(CAGR)
PST
+9.37%
KCAI
N/A
10Y(CAGR)
PST
+2.51%
KCAI
N/A
Max(CAGR)
PST
-5.17%
Winner
KCAI
+39.36%
PST vs KCAI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PST | KCAI |
|---|---|---|
| 2026 | +5.45% | +4.34% |
| 2025 | -5.22% | +56.81% |
| 2024 | +11.53% | +11.09% |
| 2023 | +4.61% | N/A |
| 2022 | +35.85% | N/A |
| 2021 | +4.08% | N/A |
| 2020 | -18.15% | N/A |
| 2019 | -10.82% | N/A |
| 2018 | +0.87% | N/A |
| 2017 | -4.39% | N/A |
| 2016 | -2.42% | N/A |
| 2015 | -5.33% | N/A |
| 2014 | -17.73% | N/A |
| 2013 | +8.95% | N/A |
| 2012 | -10.71% | N/A |
| 2011 | -28.43% | N/A |
| 2010 | -21.23% | N/A |
| 2009 | +0.04% | N/A |
| 2008 | -24.39% | N/A |
PST vs KCAI Drawdown Comparison
The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current PST drawdown is -63.87%. The current KCAI drawdown is -3.02%.
| Rank | PST | KCAI |
|---|---|---|
| #1 | -79.25% Jun 13, 2008 - Aug 4, 2020 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -2.80% May 29, 2008 - Jun 12, 2008 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -2.05% May 6, 2008 - May 14, 2008 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -1.92% May 14, 2008 - May 27, 2008 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -0.35% May 2, 2008 - May 6, 2008 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | N/A | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | N/A | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | N/A | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | N/A | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | N/A | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | N/A | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | N/A | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | N/A | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | N/A | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | N/A | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between PST and KCAI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2008 - 2026)
PST vs KCAI dividend yield comparison.
| Year | PST | KCAI |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 3.48% | 35.42% |
| 2024 | 3.61% | 2.19% |
| 2023 | 3.69% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.11% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 0.66% | 0.00% |
| 2008 | 0.41% | 0.00% |
Select Stocks to Compare
Popular: PST vs SPYKCAI vs SPY
More Comparisons
Compare with similar stocks