XFLX vs KTEC
Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
XFLX vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFLX
$50M
Winner
KTEC
$50M
Expense Ratio
XFLX
0.97%
Winner
KTEC
0.69%
Max Drawdown
Winner
XFLX
13.65%
KTEC
66.90%
Sharpe Ratio
Winner
XFLX
0.01
KTEC
-0.76
5Y Beta
Winner
XFLX
0.23
KTEC
0.84
XFLX vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
XFLX
-0.04%
Winner
KTEC
+5.00%
3M
Winner
XFLX
+0.38%
KTEC
-7.16%
6M
Winner
XFLX
+0.67%
KTEC
-19.08%
1Y
Winner
XFLX
+3.55%
KTEC
-19.28%
5Y(CAGR)
XFLX
N/A
KTEC
-9.78%
Max(CAGR)
Winner
XFLX
+4.23%
KTEC
-10.91%
XFLX vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XFLX | KTEC |
|---|---|---|
| 2026 | +1.07% | -19.92% |
| 2025 | +2.37% | +22.77% |
| 2024 | +4.42% | +20.18% |
| 2023 | +3.89% | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
XFLX vs KTEC Drawdown Comparison
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current XFLX drawdown is -0.40%. The current KTEC drawdown is -46.69%.
| Rank | XFLX | KTEC |
|---|---|---|
| #1 | -6.54% Oct 1, 2024 - Sep 11, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -3.11% Feb 26, 2026 - Mar 27, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -2.13% Mar 28, 2024 - May 15, 2024 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -1.40% Jul 16, 2024 - Aug 13, 2024 | N/A |
| #5 | -1.34% Oct 27, 2025 - Dec 24, 2025 | N/A |
| #6 | -1.32% Oct 11, 2023 - Nov 3, 2023 | N/A |
| #7 | -1.26% Feb 1, 2024 - Mar 7, 2024 | N/A |
| #8 | -0.96% May 15, 2024 - Jun 5, 2024 | N/A |
| #9 | -0.86% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #10 | -0.80% Jan 12, 2024 - Feb 1, 2024 | N/A |
| #11 | -0.64% Jan 14, 2026 - Jan 27, 2026 | N/A |
| #12 | -0.60% Aug 23, 2024 - Sep 5, 2024 | N/A |
| #13 | -0.55% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #14 | -0.54% Oct 2, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.41% Sep 16, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between XFLX and KTEC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2025)
XFLX vs KTEC dividend yield comparison.
| Year | XFLX | KTEC |
|---|---|---|
| 2025 | 9.80% | 3.36% |
| 2024 | 4.55% | 0.27% |
| 2023 | 4.05% | 0.81% |
| 2022 | 0.00% | 0.16% |
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