XPP vs KCAI
Comparison between PROSHARES ULTRA FTSE CHINA 50 (XPP, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
XPP vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPP
$11M
Winner
KCAI
$11M
Expense Ratio
XPP
N/A
KCAI
0.79%
Max Drawdown
XPP
90.71%
Winner
KCAI
27.12%
Sharpe Ratio
XPP
-0.26
Winner
KCAI
3.10
5Y Beta
XPP
1.32
Winner
KCAI
0.26
XPP vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
XPP
-10.39%
Winner
KCAI
-1.22%
3M
XPP
-7.29%
Winner
KCAI
+1.67%
6M
XPP
-26.30%
Winner
KCAI
+9.05%
1Y
XPP
-14.49%
Winner
KCAI
+54.39%
5Y(CAGR)
XPP
-20.85%
KCAI
N/A
10Y(CAGR)
XPP
-6.01%
KCAI
N/A
Max(CAGR)
XPP
-5.33%
Winner
KCAI
+39.36%
XPP vs KCAI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XPP | KCAI |
|---|---|---|
| 2026 | -27.27% | +4.34% |
| 2025 | +51.56% | +56.81% |
| 2024 | +47.61% | +11.09% |
| 2023 | -39.05% | N/A |
| 2022 | -50.03% | N/A |
| 2021 | -40.04% | N/A |
| 2020 | +1.71% | N/A |
| 2019 | +27.50% | N/A |
| 2018 | -35.64% | N/A |
| 2017 | +75.72% | N/A |
| 2016 | +2.99% | N/A |
| 2015 | -30.36% | N/A |
| 2014 | +27.91% | N/A |
| 2013 | -13.18% | N/A |
| 2012 | +29.43% | N/A |
| 2011 | -39.69% | N/A |
| 2010 | -1.38% | N/A |
| 2009 | +18.62% | N/A |
XPP vs KCAI Drawdown Comparison
The maximum drawdown for XPP was -89.90%, occurring on Jan 22, 2024. This drawdown has not yet recovered.
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current XPP drawdown is -79.22%. The current KCAI drawdown is -3.02%.
| Rank | XPP | KCAI |
|---|---|---|
| #1 | -89.90% Jan 26, 2018 - Jan 22, 2024 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -71.64% Apr 27, 2015 - Jan 23, 2018 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -61.90% Nov 4, 2010 - Apr 8, 2015 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -37.13% Nov 16, 2009 - Nov 3, 2010 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -22.58% Aug 3, 2009 - Sep 16, 2009 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | -19.67% Jun 11, 2009 - Jul 20, 2009 | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | -18.75% Sep 16, 2009 - Oct 14, 2009 | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | -12.19% Oct 19, 2009 - Nov 9, 2009 | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | -8.31% Apr 16, 2015 - Apr 22, 2015 | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | -7.06% Jul 28, 2009 - Aug 3, 2009 | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | -4.96% Nov 9, 2009 - Nov 16, 2009 | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -4.75% Oct 14, 2009 - Oct 19, 2009 | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -4.51% Jun 5, 2009 - Jun 10, 2009 | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | -2.81% Jan 24, 2018 - Jan 26, 2018 | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | -2.26% Jul 20, 2009 - Jul 23, 2009 | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between XPP and KCAI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2018 - 2026)
XPP vs KCAI dividend yield comparison.
| Year | XPP | KCAI |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 2.32% | 35.42% |
| 2024 | 2.96% | 2.19% |
| 2023 | 2.87% | 0.00% |
| 2019 | 3.81% | 0.00% |
| 2018 | 1.47% | 0.00% |
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