QEMM vs KTEC

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

5-Year PerformanceQEMM has outperformed KTEC, delivering a return of +7.2% compared to -11.2%

QEMM vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QEMM(ETF)	KTEC(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.30%	0.69%
Max Drawdown	40.48%	66.90%
Sharpe Ratio	1.62	-0.69
5Y Beta	0.70	0.84
5Y Dividends CAGR	16.78%	N/A

Net Assets

QEMM

$53M

Winner

KTEC

$53M

Expense Ratio

Winner

QEMM

0.30%

KTEC

0.69%

Max Drawdown

Winner

QEMM

40.48%

KTEC

66.90%

Sharpe Ratio

Winner

QEMM

1.62

KTEC

-0.69

5Y Beta

Winner

QEMM

0.70

KTEC

0.84

5Y Dividends CAGR

QEMM

16.78%

KTEC

N/A

QEMM vs KTEC - Holdings Comparison

QEMM and KTEC have 1 common holdings. Overlap is 0.00%

QEMM's top 25 holdings weight is 34.75%. KTEC's top 25 holdings weight is 97.55%.

Rank	QEMM	KTEC
#1	n/a (n/a) - 6.43%	MEITUAN CLASS B (n/a) - 9.21%
#2	RUSSIAN RUBLE (n/a) - 5.98%	NETEASE INC ORDINARY SHARES (n/a) - 8.47%
#3	MEDIATEK INC (n/a) - 3.13%	BYD CO LTD CLASS H (n/a) - 8.31%
#4	DELTA ELECTRONICS INC (n/a) - 2.58%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05%
#5	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%	TENCENT HOLDINGS LTD (n/a) - 7.79%
#6	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%	XIAOMI CORP CLASS B (n/a) - 7.75%
#7	n/a (n/a) - 1.07%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78%
#8	SAUDI ARABIAN OIL CO (n/a) - 1.04%	LENOVO GROUP LTD (n/a) - 5.47%
#9	ACCTON TECHNOLOGY CORP (n/a) - 1.03%	BAIDU INC (n/a) - 5.02%
#10	SK HYNIX INC (n/a) - 1.02%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46%
#11	BANK OF CHINA LTD CLASS H (n/a) - 0.96%	XPENG INC CLASS A (n/a) - 3.52%
#12	ANGLOGOLD ASHANTI PLC (AU) - 0.90%	HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50%
#13	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%	TRIP.COM GROUP LTD (n/a) - 2.83%
#14	ELITE MATERIAL CO LTD (n/a) - 0.81%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60%
#15	PDD HOLDINGS INC ADR (PDD) - 0.79%	HORIZON ROBOTICS CLASS B (n/a) - 1.95%
#16	TENCENT HOLDINGS LTD (n/a) - 0.77%	SENSETIME GROUP INC CLASS B (n/a) - 1.87%
#17	NETEASE INC ORDINARY SHARES (n/a) - 0.73%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78%
#18	TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67%
#19	CHROMA ATE INC (n/a) - 0.72%	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51%
#20	KING SLIDE WORKS CO LTD (n/a) - 0.69%	BILIBILI INC CLASS Z (n/a) - 1.42%
#21	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%	JD HEALTH INTERNATIONAL INC (n/a) - 1.35%
#22	ELM CO (n/a) - 0.31%	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90%
#23	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%	KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82%
#24	SAMSUNG SDS CO LTD (n/a) - 0.31%	NIO INC CLASS A (n/a) - 0.77%
#25	SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75%
Total Holdings	796	31

QEMM vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	QEMM	KTEC
1 month	+2.87%	-7.54%
3 months	+18.34%	-7.40%
6 months	+24.59%	-17.81%
1 year	+36.40%	-17.00%
5 years(CAGR)	+7.22%	-11.24%
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+5.69%	-11.26%

Winner

QEMM

+2.87%

KTEC

-7.54%

Winner

QEMM

+18.34%

KTEC

-7.40%

Winner

QEMM

+24.59%

KTEC

-17.81%

Winner

QEMM

+36.40%

KTEC

-17.00%

5Y(CAGR)

Winner

QEMM

+7.22%

KTEC

-11.24%

10Y(CAGR)

QEMM

+9.04%

KTEC

N/A

Max(CAGR)

Winner

QEMM

+5.69%

KTEC

-11.26%

QEMM vs KTEC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QEMM	KTEC
2026	+20.74%	-20.52%
2025	+22.49%	+22.77%
2024	+6.40%	+20.18%
2023	+11.94%	-13.98%
2022	-18.19%	-25.69%
2021	+5.34%	-29.50%
2020	+8.64%	N/A
2019	+14.73%	N/A
2018	-14.28%	N/A
2017	+30.49%	N/A
2016	+11.57%	N/A
2015	-13.07%	N/A
2014	-6.59%	N/A

QEMM vs KTEC Drawdown Comparison

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current QEMM drawdown is -2.38%. The current KTEC drawdown is -47.09%.

Rank	QEMM	KTEC
#1	-36.89% Jan 26, 2018 - Dec 28, 2020	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-33.19% Sep 4, 2014 - Jul 26, 2017	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-27.55% Jun 1, 2021 - Sep 24, 2024	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-16.98% Oct 7, 2024 - Jun 10, 2025	N/A
#5	-10.40% Feb 25, 2026 - Apr 17, 2026	N/A
#6	-6.41% Feb 17, 2021 - May 28, 2021	N/A
#7	-6.27% Jun 2, 2026 - Jun 5, 2026	N/A
#8	-5.21% May 11, 2026 - May 26, 2026	N/A
#9	-4.00% Jan 21, 2021 - Feb 9, 2021	N/A
#10	-3.95% Nov 11, 2025 - Jan 2, 2026	N/A
#11	-3.63% Sep 17, 2025 - Oct 16, 2025	N/A
#12	-3.60% Jul 23, 2025 - Aug 12, 2025	N/A
#13	-3.53% Nov 22, 2017 - Dec 26, 2017	N/A
#14	-3.07% Jul 28, 2014 - Aug 19, 2014	N/A
#15	-2.78% Sep 19, 2017 - Oct 11, 2017	N/A

Correlation

Correlation between QEMM and KTEC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2014 - 2026)

QEMM vs KTEC dividend yield comparison.

Year	QEMM	KTEC
2026	1.30%	0.00%
2025	4.90%	3.36%
2024	5.17%	0.27%
2023	4.88%	0.81%
2022	4.07%	0.16%
2021	2.35%	0.00%
2020	2.48%	0.00%
2019	3.05%	0.00%
2018	2.86%	0.00%
2017	2.11%	0.00%
2016	2.03%	0.00%
2015	2.14%	0.00%
2014	1.56%	0.00%