RMCA vs KHYB
Comparison between ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF) and KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF (KHYB, ETF).
RMCA vs KHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMCA
$16M
KHYB
$16M
Expense Ratio
Winner
RMCA
0.55%
KHYB
0.69%
Max Drawdown
Winner
RMCA
8.45%
KHYB
44.08%
Sharpe Ratio
RMCA
0.89
Winner
KHYB
1.77
5Y Beta
Winner
RMCA
0.04
KHYB
0.16
5Y Dividends CAGR
RMCA
N/A
KHYB
2.43%
RMCA vs KHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMCA
+0.79%
KHYB
+0.78%
3M
Winner
RMCA
+1.21%
KHYB
+0.80%
6M
RMCA
+2.82%
Winner
KHYB
+3.02%
1Y
RMCA
+7.25%
Winner
KHYB
+10.23%
5Y(CAGR)
RMCA
N/A
KHYB
+0.10%
Max(CAGR)
Winner
RMCA
+2.54%
KHYB
+1.53%
RMCA vs KHYB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RMCA | KHYB |
|---|---|---|
| 2026 | +2.21% | +2.03% |
| 2025 | +2.15% | +9.39% |
| 2024 | -0.14% | +10.49% |
| 2023 | N/A | +2.99% |
| 2022 | N/A | -10.22% |
| 2021 | N/A | -12.29% |
| 2020 | N/A | +1.79% |
| 2019 | N/A | +8.97% |
| 2018 | N/A | +0.44% |
RMCA vs KHYB Drawdown Comparison
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The maximum drawdown for KHYB was -33.62%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The current RMCA drawdown is -0.14%. The current KHYB drawdown is -0.95%.
| Rank | RMCA | KHYB |
|---|---|---|
| #1 | -5.96% Dec 6, 2024 - Oct 13, 2025 | -33.62% Dec 21, 2020 - Nov 2, 2022 |
| #2 | -3.03% Oct 1, 2024 - Dec 2, 2024 | -9.95% Jan 28, 2020 - Jul 23, 2020 |
| #3 | -2.35% Feb 27, 2026 - Apr 23, 2026 | -1.68% Oct 29, 2018 - Jan 9, 2019 |
| #4 | -1.16% Apr 24, 2026 - May 28, 2026 | -1.49% Sep 3, 2020 - Nov 9, 2020 |
| #5 | -1.03% Nov 26, 2025 - Jan 7, 2026 | -1.44% Jun 28, 2018 - Aug 24, 2018 |
| #6 | -0.60% Jan 14, 2026 - Feb 3, 2026 | -1.03% Nov 27, 2019 - Dec 27, 2019 |
| #7 | -0.56% Nov 11, 2025 - Nov 26, 2025 | -0.81% Aug 1, 2019 - Sep 26, 2019 |
| #8 | -0.51% Oct 27, 2025 - Nov 11, 2025 | -0.74% Nov 9, 2020 - Nov 27, 2020 |
| #9 | -0.37% Aug 23, 2024 - Sep 3, 2024 | -0.61% Jul 24, 2020 - Aug 11, 2020 |
| #10 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -0.40% Aug 29, 2018 - Sep 27, 2018 |
| #11 | -0.21% Sep 27, 2024 - Oct 1, 2024 | -0.38% Feb 19, 2019 - Feb 28, 2019 |
| #12 | -0.18% Sep 16, 2024 - Sep 27, 2024 | -0.37% Sep 27, 2018 - Oct 29, 2018 |
| #13 | -0.16% Jun 2, 2026 - Jun 3, 2026 | -0.35% May 3, 2019 - Jun 7, 2019 |
| #14 | -0.15% Dec 4, 2024 - Dec 6, 2024 | -0.30% Jan 7, 2020 - Jan 14, 2020 |
| #15 | -0.14% Dec 2, 2024 - Dec 4, 2024 | -0.30% Dec 7, 2020 - Dec 14, 2020 |
Correlation
Correlation between RMCA and KHYB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2018 - 2026)
RMCA vs KHYB dividend yield comparison.
| Year | RMCA | KHYB |
|---|---|---|
| 2026 | 1.69% | 3.90% |
| 2025 | 4.51% | 7.59% |
| 2024 | 1.20% | 10.11% |
| 2023 | 0.00% | 15.55% |
| 2022 | 0.00% | 9.67% |
| 2021 | 0.00% | 6.22% |
| 2020 | 0.00% | 4.76% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 2.56% |
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