XDAT vs KBAB
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).
XDAT vs KBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDAT vs KBAB - Holdings Comparison
XDAT and KBAB have 1 common holdings. Overlap is -5.23%
XDAT's top 25 holdings weight is 79.39%. KBAB's top 25 holdings weight is -5.23%.
| Rank | XDAT | KBAB |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | N/A |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | N/A |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | N/A |
| #6 | ORACLE CORP (ORCL) - 3.47% | N/A |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | N/A |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | N/A |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | N/A |
| #10 | NETFLIX INC (NFLX) - 2.47% | N/A |
| #11 | n/a (PLTR) - 2.28% | N/A |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | N/A |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | N/A |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | N/A |
| #15 | EQUINIX INC (EQIX) - 1.79% | N/A |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | N/A |
| #17 | SERVICENOW INC (NOW) - 1.77% | N/A |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | N/A |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | N/A |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | N/A |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | N/A |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | N/A |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | N/A |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | N/A |
| Total Holdings | 68 | 1 |
XDAT vs KBAB - Historical Returns
Returns include dividend reinvestment.
XDAT vs KBAB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | KBAB |
|---|---|---|
| 2026 | -4.43% | -52.83% |
| 2025 | +1.67% | -8.31% |
| 2024 | +19.50% | N/A |
| 2023 | +47.02% | N/A |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs KBAB Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for KBAB was -70.37%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current XDAT drawdown is -21.37%. The current KBAB drawdown is -70.35%.
| Rank | XDAT | KBAB |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -70.37% Oct 2, 2025 - Jun 11, 2026 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -56.63% Mar 17, 2025 - Sep 15, 2025 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -5.32% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -4.39% Sep 17, 2025 - Sep 24, 2025 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -1.34% Sep 29, 2025 - Oct 1, 2025 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | N/A |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | N/A |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | N/A |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | N/A |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | N/A |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | N/A |
Correlation
Correlation between XDAT and KBAB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
XDAT vs KBAB dividend yield comparison.
| Year | XDAT | KBAB |
|---|---|---|
| 2025 | 0.00% | 59.88% |
| 2024 | 0.13% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks