QRFT vs BUYO
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).
QRFT vs BUYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QRFT vs BUYO - Holdings Comparison
QRFT and BUYO have 20 common holdings. Overlap is 0.89%
QRFT's top 25 holdings weight is 57.90%. BUYO's top 25 holdings weight is 26.35%.
| Rank | QRFT | BUYO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.91% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.91% |
| #2 | APPLE INC (AAPL) - 8.77% | COHERENT CORP (COHR) - 1.48% |
| #3 | AMAZON.COM INC (AMZN) - 5.50% | JABIL INC (JBL) - 1.47% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.55% | FLEX LTD (FLEX) - 1.43% |
| #5 | BROADCOM INC (AVGO) - 3.87% | NEWS CORP CLASS A (NWSA) - 1.43% |
| #6 | TESLA INC (TSLA) - 3.15% | ONTO INNOVATION INC (ONTO) - 1.30% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.76% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.27% |
| #8 | ELI LILLY AND CO (LLY) - 2.36% | BANDWIDTH INC CLASS A (BAND) - 1.22% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.21% | TELADOC HEALTH INC (TDOC) - 1.19% |
| #10 | WALMART INC (WMT) - 2.11% | MKS INC (MKSI) - 1.18% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.82% | MATERION CORP (MTRN) - 1.17% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.62% | ENCOMPASS HEALTH CORP (EHC) - 1.15% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | MASTEC INC (MTZ) - 1.05% |
| #14 | ORACLE CORP (ORCL) - 1.28% | GENERAC HOLDINGS INC (GNRC) - 1.03% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.27% | TAPESTRY INC (TPR) - 0.98% |
| #16 | INTEL CORP (INTC) - 1.19% | ENERSYS (ENS) - 0.97% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.03% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.97% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.96% | TTM TECHNOLOGIES INC (TTMI) - 0.90% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.89% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.90% |
| #20 | ABBVIE INC (ABBV) - 0.88% | RALPH LAUREN CORP CLASS A (RL) - 0.88% |
| #21 | CHUBB LTD (CB) - 0.29% | MURPHY USA INC (MUSA) - 0.50% |
| #22 | ALTRIA GROUP INC (MO) - 0.28% | OGE ENERGY CORP (OGE) - 0.50% |
| #23 | CVS HEALTH CORP (CVS) - 0.28% | AMBARELLA INC (AMBA) - 0.50% |
| #24 | n/a (DELL) - 0.27% | n/a (WH) - 0.49% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 0.27% | TEXTRON INC (TXT) - 0.48% |
| Total Holdings | 262 | 259 |
QRFT vs BUYO - Historical Returns
Returns include dividend reinvestment.
QRFT vs BUYO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QRFT | BUYO |
|---|---|---|
| 2026 | +9.96% | +15.78% |
| 2025 | +18.04% | +11.29% |
| 2024 | +22.15% | +0.16% |
| 2023 | +24.59% | N/A |
| 2022 | -23.30% | N/A |
| 2021 | +23.81% | N/A |
| 2020 | +38.69% | N/A |
| 2019 | +14.90% | N/A |
QRFT vs BUYO Drawdown Comparison
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current QRFT drawdown is -2.60%.
| Rank | QRFT | BUYO |
|---|---|---|
| #1 | -30.19% Feb 19, 2020 - Jun 5, 2020 | -28.01% Nov 25, 2024 - Nov 12, 2025 |
| #2 | -28.21% Dec 27, 2021 - Feb 7, 2024 | -10.07% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -19.99% Feb 14, 2025 - Jun 30, 2025 | -6.24% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -13.58% Feb 12, 2021 - Jun 28, 2021 | -4.81% May 6, 2026 - May 26, 2026 |
| #5 | -9.59% Sep 2, 2020 - Nov 5, 2020 | -4.70% Jan 22, 2026 - Feb 26, 2026 |
| #6 | -9.12% Jan 28, 2026 - Apr 14, 2026 | -4.44% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -9.06% Jul 16, 2024 - Sep 24, 2024 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -7.72% Sep 3, 2021 - Oct 28, 2021 | -2.99% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -6.03% Jul 26, 2019 - Oct 30, 2019 | -2.66% Jun 2, 2026 - Jun 11, 2026 |
| #10 | -5.87% Mar 28, 2024 - May 15, 2024 | -2.38% Apr 20, 2026 - May 1, 2026 |
| #11 | -5.57% Oct 29, 2025 - Dec 11, 2025 | -2.18% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -0.72% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -5.55% Jun 10, 2020 - Jul 1, 2020 | -0.70% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -5.19% Jun 2, 2026 - Jun 10, 2026 | -0.69% May 1, 2026 - May 5, 2026 |
| #15 | -4.90% Dec 4, 2024 - Jan 30, 2025 | -0.69% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between QRFT and BUYO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
QRFT vs BUYO dividend yield comparison.
| Year | QRFT | BUYO |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.27% | 0.01% |
| 2024 | 0.52% | 0.04% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.83% | 0.00% |
| 2021 | 0.05% | 0.00% |
| 2020 | 1.81% | 0.00% |
| 2019 | 4.00% | 0.00% |
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