XRMI vs KTEC

Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

5-Year PerformanceXRMI has outperformed KTEC, delivering a return of +2.8% compared to -9.5%

XRMI vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	KTEC(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.69%
Max Drawdown	37.83%	66.90%
Sharpe Ratio	1.02	-0.90
5Y Beta	0.31	0.84
P/E Ratio	28.12	N/A
Forward P/E	20.88	N/A
5Y EPS CAGR	28.44%	N/A
Debt to Equity	40.06%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.51	N/A

Net Assets

XRMI

$50M

Winner

KTEC

$50M

Expense Ratio

Winner

XRMI

0.60%

KTEC

0.69%

Max Drawdown

Winner

XRMI

37.83%

KTEC

66.90%

Sharpe Ratio

Winner

XRMI

1.02

KTEC

-0.90

5Y Beta

Winner

XRMI

0.31

KTEC

0.84

P/E Ratio

XRMI

28.12

KTEC

N/A

Forward P/E

XRMI

20.88

KTEC

N/A

5Y EPS CAGR

XRMI

28.44%

KTEC

N/A

Debt to Equity

XRMI

40.06%

KTEC

N/A

P/S Ratio

XRMI

3.60

KTEC

N/A

P/B Ratio

XRMI

5.51

KTEC

N/A

XRMI vs KTEC - Holdings Comparison

XRMI and KTEC have 1 common holdings. Overlap is -0.82%

XRMI's top 25 holdings weight is 49.96%. KTEC's top 25 holdings weight is 98.00%.

Rank	XRMI	KTEC
#1	NVIDIA CORP (NVDA) - 7.97%	NETEASE INC ORDINARY SHARES (n/a) - 9.91%
#2	APPLE INC (AAPL) - 7.19%	TENCENT HOLDINGS LTD (n/a) - 9.17%
#3	MICROSOFT CORP (MSFT) - 4.44%	MEITUAN CLASS B (n/a) - 8.96%
#4	AMAZON.COM INC (AMZN) - 3.76%	BYD CO LTD CLASS H (n/a) - 8.62%
#5	ALPHABET INC CLASS A (GOOGL) - 3.27%	XIAOMI CORP CLASS B (n/a) - 8.51%
#6	BROADCOM INC (AVGO) - 2.86%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99%
#7	ALPHABET INC CLASS C (GOOG) - 2.62%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65%
#8	META PLATFORMS INC CLASS A (META) - 2.25%	BAIDU INC (n/a) - 4.21%
#9	TESLA INC (TSLA) - 1.73%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15%
#10	MICRON TECHNOLOGY INC (MU) - 1.72%	LENOVO GROUP LTD (n/a) - 3.93%
#11	JPMORGAN CHASE & CO (JPM) - 1.42%	TRIP.COM GROUP LTD (n/a) - 3.91%
#12	ELI LILLY AND CO (LLY) - 1.41%	XPENG INC CLASS A (n/a) - 3.56%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.39%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24%
#15	JOHNSON & JOHNSON (JNJ) - 0.95%	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%	HORIZON ROBOTICS CLASS B (n/a) - 2.17%
#17	VISA INC CLASS A (V) - 0.91%	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84%
#18	INTEL CORP (INTC) - 0.79%	SENSETIME GROUP INC CLASS B (n/a) - 1.83%
#19	WALMART INC (WMT) - 0.77%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63%
#20	APPLIED MATERIALS INC (AMAT) - 0.74%	BILIBILI INC CLASS Z (n/a) - 1.49%
#21	PEPSICO INC (PEP) - 0.29%	JD HEALTH INTERNATIONAL INC (n/a) - 1.29%
#22	QUALCOMM INC (QCOM) - 0.29%	CASH (n/a) - 1.05%
#23	NEXTERA ENERGY INC (NEE) - 0.29%	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83%
#24	ARISTA NETWORKS INC (ANET) - 0.29%	KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80%
#25	VERIZON COMMUNICATIONS INC (VZ) - 0.28%	NIO INC CLASS A (n/a) - 0.78%
Total Holdings	465	31

XRMI vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	KTEC
1 month	+1.51%	+5.05%
3 months	+3.20%	-7.93%
6 months	+2.48%	-21.69%
1 year	+9.36%	-22.59%
5 years(CAGR)	+2.75%	-9.45%
Max(CAGR)	+2.75%	-11.34%

XRMI

+1.51%

Winner

KTEC

+5.05%

Winner

XRMI

+3.20%

KTEC

-7.93%

Winner

XRMI

+2.48%

KTEC

-21.69%

Winner

XRMI

+9.36%

KTEC

-22.59%

5Y(CAGR)

Winner

XRMI

+2.75%

KTEC

-9.45%

Max(CAGR)

Winner

XRMI

+2.75%

KTEC

-11.34%

XRMI vs KTEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XRMI	KTEC
2026	+2.97%	-21.97%
2025	+4.80%	+22.77%
2024	+15.01%	+20.18%
2023	+4.58%	-13.98%
2022	-14.20%	-25.69%
2021	+2.68%	-29.50%

XRMI vs KTEC Drawdown Comparison

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

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

The current XRMI drawdown is -0.73%. The current KTEC drawdown is -48.06%.

Rank	XRMI	KTEC
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	N/A
#5	-1.56% Jun 2, 2026 - Jun 15, 2026	N/A
#6	-1.50% Nov 22, 2021 - Dec 8, 2021	N/A
#7	-1.45% Dec 15, 2021 - Dec 27, 2021	N/A
#8	-1.37% Feb 2, 2026 - Feb 9, 2026	N/A
#9	-1.15% Jan 6, 2025 - Jan 15, 2025	N/A
#10	-0.99% Dec 8, 2021 - Dec 15, 2021	N/A
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	N/A
#12	-0.83% Jul 21, 2026 - Jul 23, 2026	N/A
#13	-0.81% Jan 6, 2026 - Jan 26, 2026	N/A
#14	-0.78% Dec 17, 2024 - Dec 20, 2024	N/A
#15	-0.70% Jun 22, 2026 - Jun 30, 2026	N/A