WSGE vs KTEC

Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

WSGE vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSGE(ETF)	KTEC(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.80%	0.69%
Max Drawdown	9.25%	66.90%
Sharpe Ratio	1.05	-0.50
5Y Beta	1.12	0.84

Net Assets

WSGE

$58M

Winner

KTEC

$58M

Expense Ratio

WSGE

0.80%

Winner

KTEC

0.69%

Max Drawdown

Winner

WSGE

9.25%

KTEC

66.90%

Sharpe Ratio

Winner

WSGE

1.05

KTEC

-0.50

5Y Beta

WSGE

1.12

Winner

KTEC

0.84

WSGE vs KTEC - Holdings Comparison

WSGE and KTEC have 1 common holdings. Overlap is 0.00%

WSGE's top 25 holdings weight is 73.57%. KTEC's top 25 holdings weight is 97.58%.

Rank	WSGE	KTEC
#1	ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79%	MEITUAN CLASS B (n/a) - 9.00%
#2	VANGUARD S&P 500 ETF (VOO) - 9.33%	NETEASE INC ORDINARY SHARES (n/a) - 8.61%
#3	ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08%	BYD CO LTD CLASS H (n/a) - 8.53%
#4	ISHARES CORE S&P 500 ETF (IVV) - 5.57%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.32%
#5	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19%	XIAOMI CORP CLASS B (n/a) - 8.26%
#6	n/a (SPDW) - 3.76%	TENCENT HOLDINGS LTD (n/a) - 7.53%
#7	n/a (QEFA) - 3.32%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 6.06%
#8	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42%	BAIDU INC (n/a) - 5.06%
#9	VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.42%
#10	STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96%	LENOVO GROUP LTD (n/a) - 3.97%
#11	ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93%	HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.61%
#12	STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59%	XPENG INC CLASS A (n/a) - 3.39%
#13	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19%	TRIP.COM GROUP LTD (n/a) - 2.82%
#14	AMAZON.COM INC (AMZN) - 1.13%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.76%
#15	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10%	HORIZON ROBOTICS CLASS B (n/a) - 2.38%
#16	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03%	SENSETIME GROUP INC CLASS B (n/a) - 1.96%
#17	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98%	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.72%
#18	WALMART INC (WMT) - 0.96%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.68%
#19	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94%	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.54%
#20	COMFORT SYSTEMS USA INC (FIX) - 0.91%	JD HEALTH INTERNATIONAL INC (n/a) - 1.42%
#21	ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88%	BILIBILI INC CLASS Z (n/a) - 1.38%
#22	XPO INC (XPO) - 0.87%	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.93%
#23	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83%	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.78%
#24	STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80%	KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.73%
#25	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78%	KINGSOFT CORP LTD (n/a) - 0.72%
Total Holdings	204	31

WSGE vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	WSGE	KTEC
1 month	+0.99%	-3.40%
3 months	+7.27%	-1.62%
6 months	+9.51%	-17.80%
1 year	N/A	-14.33%
5 years(CAGR)	N/A	-10.98%
Max(CAGR)	+20.48%	-10.98%

Winner

WSGE

+0.99%

KTEC

-3.40%

Winner

WSGE

+7.27%

KTEC

-1.62%

Winner

WSGE

+9.51%

KTEC

-17.80%

WSGE

N/A

KTEC

-14.33%

5Y(CAGR)

WSGE

N/A

KTEC

-10.98%

Max(CAGR)

Winner

WSGE

+20.48%

KTEC

-10.98%

WSGE vs KTEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WSGE	KTEC
2026	+8.54%	-19.07%
2025	+0.31%	+22.77%
2024	N/A	+20.18%
2023	N/A	-13.98%
2022	N/A	-25.69%
2021	N/A	-29.50%

WSGE vs KTEC Drawdown Comparison

The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

The current WSGE drawdown is -3.27%. The current KTEC drawdown is -46.13%.

Rank	WSGE	KTEC
#1	-9.25% Feb 25, 2026 - Apr 14, 2026	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-3.27% Jun 2, 2026 - Jun 5, 2026	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-2.69% Dec 11, 2025 - Dec 23, 2025	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-2.21% May 14, 2026 - May 26, 2026	N/A
#5	-2.14% Jan 27, 2026 - Feb 6, 2026	N/A
#6	-1.82% Jan 12, 2026 - Jan 26, 2026	N/A
#7	-1.51% Apr 17, 2026 - Apr 30, 2026	N/A
#8	-1.48% Feb 11, 2026 - Feb 25, 2026	N/A
#9	-1.25% Dec 24, 2025 - Jan 6, 2026	N/A
#10	-1.02% May 6, 2026 - May 14, 2026	N/A
#11	-0.83% Apr 30, 2026 - May 5, 2026	N/A
#12	-0.56% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.26% Feb 9, 2026 - Feb 11, 2026	N/A
#14	-0.20% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between WSGE and KTEC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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