WOMN vs KTEC
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
5-Year PerformanceWOMN has outperformed KTEC, delivering a return of +8.5% compared to -11.0%
WOMN vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$58M
KTEC
$58M
Expense Ratio
WOMN
0.75%
Winner
KTEC
0.69%
Max Drawdown
Winner
WOMN
32.23%
KTEC
66.90%
Sharpe Ratio
Winner
WOMN
0.67
KTEC
-0.50
5Y Beta
Winner
WOMN
0.79
KTEC
0.84
P/E Ratio
WOMN
23.68
KTEC
N/A
Forward P/E
WOMN
18.70
KTEC
N/A
PEG Ratio
WOMN
0.60
KTEC
N/A
5Y Dividends CAGR
WOMN
-28.20%
KTEC
N/A
5Y EPS CAGR
WOMN
18.95%
KTEC
N/A
Debt to Equity
WOMN
28.80%
KTEC
N/A
P/S Ratio
WOMN
2.73
KTEC
N/A
P/B Ratio
WOMN
4.36
KTEC
N/A
WOMN vs KTEC - Holdings Comparison
WOMN and KTEC have 1 common holdings. Overlap is 0.00%
WOMN's top 25 holdings weight is 53.94%. KTEC's top 25 holdings weight is 97.58%.
| Rank | WOMN | KTEC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.96% | MEITUAN CLASS B (n/a) - 9.00% |
| #2 | MICROSOFT CORP (MSFT) - 4.83% | NETEASE INC ORDINARY SHARES (n/a) - 8.61% |
| #3 | NVIDIA CORP (NVDA) - 4.48% | BYD CO LTD CLASS H (n/a) - 8.53% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.91% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.33% | XIAOMI CORP CLASS B (n/a) - 8.26% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.56% | TENCENT HOLDINGS LTD (n/a) - 7.53% |
| #7 | EXXON MOBIL CORP (XOM) - 2.47% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06% |
| #8 | VISA INC CLASS A (V) - 2.17% | BAIDU INC (n/a) - 5.06% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42% |
| #10 | ANALOG DEVICES INC (ADI) - 1.83% | LENOVO GROUP LTD (n/a) - 3.97% |
| #11 | WALMART INC (WMT) - 1.79% | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | XPENG INC CLASS A (n/a) - 3.39% |
| #13 | ABBVIE INC (ABBV) - 1.51% | TRIP.COM GROUP LTD (n/a) - 2.82% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.40% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.40% | HORIZON ROBOTICS CLASS B (n/a) - 2.38% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | SENSETIME GROUP INC CLASS B (n/a) - 1.96% |
| #17 | GE AEROSPACE (GE) - 1.35% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72% |
| #18 | CHEVRON CORP (CVX) - 1.31% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68% |
| #19 | SALESFORCE INC (CRM) - 1.29% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54% |
| #20 | THE HOME DEPOT INC (HD) - 1.29% | JD HEALTH INTERNATIONAL INC (n/a) - 1.42% |
| #21 | COCA-COLA CO (KO) - 1.28% | BILIBILI INC CLASS Z (n/a) - 1.38% |
| #22 | MERCK & CO INC (MRK) - 1.24% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93% |
| #23 | GE VERNOVA INC (GEV) - 1.19% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.17% | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73% |
| #25 | MORGAN STANLEY (MS) - 0.98% | KINGSOFT CORP LTD (n/a) - 0.72% |
| Total Holdings | 205 | 31 |
WOMN vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOMN
+1.61%
KTEC
-3.40%
3M
Winner
WOMN
+4.28%
KTEC
-1.62%
6M
Winner
WOMN
+3.73%
KTEC
-17.80%
1Y
Winner
WOMN
+11.12%
KTEC
-14.33%
5Y(CAGR)
Winner
WOMN
+8.52%
KTEC
-10.98%
Max(CAGR)
Winner
WOMN
+13.18%
KTEC
-10.98%
WOMN vs KTEC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | KTEC |
|---|---|---|
| 2026 | +3.65% | -19.07% |
| 2025 | +8.77% | +22.77% |
| 2024 | +17.47% | +20.18% |
| 2023 | +27.81% | -13.98% |
| 2022 | -20.83% | -25.69% |
| 2021 | +26.79% | -29.50% |
| 2020 | +32.83% | N/A |
| 2019 | +31.29% | N/A |
| 2018 | -11.92% | N/A |
WOMN vs KTEC Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current WOMN drawdown is -1.40%. The current KTEC drawdown is -46.13%.
| Rank | WOMN | KTEC |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | N/A |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | N/A |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | N/A |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | N/A |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | N/A |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | N/A |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | N/A |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | N/A |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | N/A |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | N/A |
Correlation
Correlation between WOMN and KTEC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2018 - 2026)
WOMN vs KTEC dividend yield comparison.
| Year | WOMN | KTEC |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.76% | 3.36% |
| 2024 | 1.08% | 0.27% |
| 2023 | 1.80% | 0.81% |
| 2022 | 5.59% | 0.16% |
| 2021 | 3.10% | 0.00% |
| 2020 | 6.15% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 0.90% | 0.00% |
Select Stocks to Compare
Popular: WOMN vs SPYKTEC vs SPY
More Comparisons
Compare with similar stocks