RSBA vs KTEC

Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

RSBA vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBA(ETF)	KTEC(ETF)
Net Assets	$50M	$50M
Expense Ratio	1.01%	0.69%
Max Drawdown	5.45%	66.90%
Sharpe Ratio	-0.22	-0.82
5Y Beta	0.05	0.84
P/E Ratio	-217.36	N/A
Forward P/E	13.41	N/A
Debt to Equity	28.57%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

RSBA

$50M

KTEC

$50M

Expense Ratio

RSBA

1.01%

Winner

KTEC

0.69%

Max Drawdown

Winner

RSBA

5.45%

KTEC

66.90%

Sharpe Ratio

Winner

RSBA

-0.22

KTEC

-0.82

5Y Beta

Winner

RSBA

0.05

KTEC

0.84

P/E Ratio

RSBA

-217.36

KTEC

N/A

Forward P/E

RSBA

13.41

KTEC

N/A

Debt to Equity

RSBA

28.57%

KTEC

N/A

P/S Ratio

RSBA

1.19

KTEC

N/A

P/B Ratio

RSBA

1.88

KTEC

N/A

RSBA vs KTEC - Holdings Comparison

RSBA and KTEC have 0 common holdings. Overlap is 0.00%

RSBA's top 25 holdings weight is 77.28%. KTEC's top 25 holdings weight is 98.00%.

Rank	RSBA	KTEC
#1	WEBSTER FINANCIAL CORP (WBS) - 12.63%	NETEASE INC ORDINARY SHARES (n/a) - 9.91%
#2	PENUMBRA INC (PEN) - 12.62%	TENCENT HOLDINGS LTD (n/a) - 9.17%
#3	CAESARS ENTERTAINMENT INC (CZR) - 12.48%	MEITUAN CLASS B (n/a) - 8.96%
#4	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90%	BYD CO LTD CLASS H (n/a) - 8.62%
#5	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60%	XIAOMI CORP CLASS B (n/a) - 8.51%
#6	APOGEE THERAPEUTICS INC (APGE) - 9.54%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99%
#7	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65%
#8	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%	BAIDU INC (n/a) - 4.21%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15%
#10	BOSTON SCIENTIFIC CORP (BSX) - -1.86%	LENOVO GROUP LTD (n/a) - 3.93%
#11	BANCO SANTANDER SA ADR (SAN) - -4.78%	TRIP.COM GROUP LTD (n/a) - 3.91%
#12	N/A	XPENG INC CLASS A (n/a) - 3.56%
#13	N/A	HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54%
#14	N/A	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24%
#15	N/A	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94%
#16	N/A	HORIZON ROBOTICS CLASS B (n/a) - 2.17%
#17	N/A	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84%
#18	N/A	SENSETIME GROUP INC CLASS B (n/a) - 1.83%
#19	N/A	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63%
#20	N/A	BILIBILI INC CLASS Z (n/a) - 1.49%
#21	N/A	JD HEALTH INTERNATIONAL INC (n/a) - 1.29%
#22	N/A	CASH (n/a) - 1.05%
#23	N/A	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83%
#24	N/A	KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80%
#25	N/A	NIO INC CLASS A (n/a) - 0.78%
Total Holdings	11	31

RSBA vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	RSBA	KTEC
1 month	-0.74%	+4.36%
3 months	-0.45%	-7.04%
6 months	-0.86%	-21.89%
1 year	+2.80%	-23.59%
5 years(CAGR)	N/A	-9.50%
Max(CAGR)	+4.47%	-11.39%

RSBA

-0.74%

Winner

KTEC

+4.36%

Winner

RSBA

-0.45%

KTEC

-7.04%

Winner

RSBA

-0.86%

KTEC

-21.89%

Winner

RSBA

+2.80%

KTEC

-23.59%

5Y(CAGR)

RSBA

N/A

KTEC

-9.50%

Max(CAGR)

Winner

RSBA

+4.47%

KTEC

-11.39%

RSBA vs KTEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSBA	KTEC
2026	-0.34%	-22.17%
2025	+7.70%	+22.77%
2024	-0.03%	+20.18%
2023	N/A	-13.98%
2022	N/A	-25.69%
2021	N/A	-29.50%

RSBA vs KTEC Drawdown Comparison

The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

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

The current RSBA drawdown is -1.75%. The current KTEC drawdown is -48.19%.

Rank	RSBA	KTEC
#1	-2.83% Apr 3, 2025 - Jun 24, 2025	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-2.74% Feb 13, 2026 - Mar 27, 2026	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-1.36% Dec 20, 2024 - Jan 27, 2025	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-1.25% Jun 30, 2025 - Aug 1, 2025	N/A
#5	-1.20% Nov 26, 2025 - Feb 9, 2026	N/A
#6	-1.14% Feb 5, 2025 - Feb 21, 2025	N/A
#7	-1.05% Oct 22, 2025 - Nov 24, 2025	N/A
#8	-1.00% Sep 11, 2025 - Oct 13, 2025	N/A
#9	-0.93% Aug 4, 2025 - Sep 4, 2025	N/A
#10	-0.78% Mar 3, 2025 - Mar 28, 2025	N/A
#11	-0.28% Oct 16, 2025 - Oct 22, 2025	N/A
#12	-0.26% Sep 8, 2025 - Sep 11, 2025	N/A
#13	-0.24% Feb 9, 2026 - Feb 12, 2026	N/A
#14	-0.22% Apr 1, 2025 - Apr 3, 2025	N/A
#15	-0.21% Jan 30, 2025 - Feb 4, 2025	N/A