SPXE vs KARS
Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF (KARS, ETF).
5-Year PerformanceSPXE has outperformed KARS, delivering a return of +12.0% compared to -7.3%
SPXE vs KARS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXE
$84M
KARS
$84M
Expense Ratio
Winner
SPXE
0.09%
KARS
0.72%
Max Drawdown
Winner
SPXE
32.27%
KARS
67.97%
Sharpe Ratio
Winner
SPXE
1.15
KARS
0.68
5Y Beta
SPXE
0.98
Winner
KARS
0.91
P/E Ratio
SPXE
28.60
KARS
N/A
Forward P/E
SPXE
21.10
KARS
N/A
5Y Dividends CAGR
Winner
SPXE
8.93%
KARS
-33.66%
5Y EPS CAGR
SPXE
28.58%
KARS
N/A
Debt to Equity
SPXE
38.44%
KARS
N/A
P/S Ratio
SPXE
3.79
KARS
N/A
P/B Ratio
SPXE
5.71
KARS
N/A
SPXE vs KARS - Holdings Comparison
SPXE and KARS have 3 common holdings. Overlap is 1.80%
SPXE's top 25 holdings weight is 50.93%. KARS's top 25 holdings weight is 72.82%.
| Rank | SPXE | KARS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.17% | STMICROELECTRONICS NV (n/a) - 5.44% |
| #2 | APPLE INC (AAPL) - 7.36% | PANASONIC HOLDINGS CORP (n/a) - 5.35% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | TESLA INC (TSLA) - 4.57% |
| #4 | AMAZON.COM INC (AMZN) - 3.85% | BYD CO LTD CLASS A (n/a) - 4.47% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.36% | XIAOMI CORP CLASS B (n/a) - 4.05% |
| #6 | BROADCOM INC (AVGO) - 2.93% | n/a (n/a) - 4.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.31% | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.56% |
| #9 | TESLA INC (TSLA) - 1.78% | SAMSUNG SDI CO LTD (n/a) - 3.32% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.76% | CMOC GROUP LTD CLASS A (n/a) - 2.93% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.46% | LYNAS RARE EARTHS LTD (n/a) - 2.66% |
| #12 | ELI LILLY AND CO (LLY) - 1.45% | NIO INC CLASS A (n/a) - 2.66% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 2.60% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | AURORA INNOVATION INC CLASS A (AUR) - 2.55% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.97% | n/a (n/a) - 2.53% |
| #16 | VISA INC CLASS A (V) - 0.94% | n/a (MP) - 2.29% |
| #17 | INTEL CORP (INTC) - 0.80% | XPENG INC CLASS A (n/a) - 2.25% |
| #18 | WALMART INC (WMT) - 0.79% | PLS GROUP LTD (n/a) - 2.16% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.75% | ALBEMARLE CORP (ALB) - 2.15% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.06% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.30% | LG ENERGY SOLUTION LTD (n/a) - 1.74% |
| #22 | PEPSICO INC (PEP) - 0.29% | n/a (n/a) - 1.46% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | UMICORE SA ORDINARY SHARES (n/a) - 1.46% |
| #24 | UNION PACIFIC CORP (UNP) - 0.27% | HORIZON ROBOTICS CLASS B (n/a) - 1.33% |
| #25 | BOEING CO (BA) - 0.27% | EVE ENERGY CO LTD CLASS A (n/a) - 1.18% |
| Total Holdings | 443 | 86 |
SPXE vs KARS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXE
+0.08%
KARS
-9.17%
3M
Winner
SPXE
+4.36%
KARS
-17.29%
6M
Winner
SPXE
+7.09%
KARS
-11.94%
1Y
Winner
SPXE
+17.00%
KARS
+16.44%
5Y(CAGR)
Winner
SPXE
+12.00%
KARS
-7.34%
10Y(CAGR)
Winner
SPXE
+15.08%
KARS
+3.27%
Max(CAGR)
Winner
SPXE
+15.20%
KARS
+3.27%
SPXE vs KARS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXE | KARS |
|---|---|---|
| 2026 | +8.00% | -6.85% |
| 2025 | +18.31% | +47.66% |
| 2024 | +26.55% | -16.05% |
| 2023 | +27.91% | -7.35% |
| 2022 | -20.92% | -40.45% |
| 2021 | +29.87% | +22.02% |
| 2020 | +19.36% | +67.20% |
| 2019 | +31.91% | +34.64% |
| 2018 | -5.53% | -28.36% |
| 2017 | +24.01% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | +7.21% | N/A |
SPXE vs KARS Drawdown Comparison
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for KARS was -64.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SPXE drawdown is -2.83%. The current KARS drawdown is -41.80%.
| Rank | SPXE | KARS |
|---|---|---|
| #1 | -32.27% Feb 19, 2020 - Aug 5, 2020 | -64.82% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -26.49% Dec 29, 2021 - Dec 18, 2023 | -39.24% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -18.90% Feb 19, 2025 - Jun 26, 2025 | -31.43% Jan 23, 2018 - Jan 13, 2020 |
| #4 | -18.59% Oct 3, 2018 - Apr 8, 2019 | -18.67% Feb 16, 2021 - Jul 12, 2021 |
| #5 | -11.94% Dec 4, 2015 - Apr 14, 2016 | -8.77% Sep 2, 2020 - Oct 7, 2020 |
| #6 | -10.10% Jan 12, 2026 - Apr 15, 2026 | -7.87% Aug 5, 2021 - Oct 15, 2021 |
| #7 | -9.17% Sep 2, 2020 - Nov 13, 2020 | -7.86% Oct 12, 2020 - Nov 4, 2020 |
| #8 | -8.71% Jul 16, 2024 - Sep 19, 2024 | -7.63% Jul 12, 2021 - Aug 4, 2021 |
| #9 | -7.59% Jan 25, 2018 - Jul 24, 2018 | -6.65% Jan 17, 2020 - Feb 11, 2020 |
| #10 | -6.63% May 3, 2019 - Jun 20, 2019 | -5.69% Jan 12, 2021 - Feb 5, 2021 |
| #11 | -5.87% Jul 26, 2019 - Oct 21, 2019 | -4.60% Dec 8, 2020 - Dec 18, 2020 |
| #12 | -5.74% Mar 28, 2024 - May 15, 2024 | -2.93% Jul 20, 2020 - Aug 4, 2020 |
| #13 | -5.64% Jun 8, 2016 - Jul 8, 2016 | -1.86% Nov 27, 2020 - Dec 8, 2020 |
| #14 | -5.55% Sep 3, 2021 - Oct 25, 2021 | -1.80% Jul 6, 2020 - Jul 9, 2020 |
| #15 | -5.20% Oct 28, 2025 - Dec 11, 2025 | -1.50% Jul 15, 2020 - Jul 20, 2020 |
Correlation
Correlation between SPXE and KARS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2015 - 2026)
SPXE vs KARS dividend yield comparison.
| Year | SPXE | KARS |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.99% | 0.18% |
| 2024 | 1.09% | 0.78% |
| 2023 | 1.29% | 0.88% |
| 2022 | 1.49% | 1.13% |
| 2021 | 0.94% | 6.73% |
| 2020 | 1.16% | 0.14% |
| 2019 | 1.38% | 1.85% |
| 2018 | 1.61% | 1.38% |
| 2017 | 1.65% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 0.51% | 0.00% |
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