Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KCAI (KraneShares Trust – KraneShares China Alpha Index ETF) 7.19% 52.72% NA NA NA NA NA
Data as of 06/16/2026, Common starting date is 08/28/2024
More Performance Analytics Comparison
Name Start Date End Date
KCAI (KraneShares Trust – KraneShares China Alpha Index ETF) 08/28/2024 06/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 1.46 52.72 NA NA NA NA NA 7.19 53.29 11.12
Sharpe Ratio NA 3.89 NA NA NA NA NA 1.27 3.02 0.90
Standard Deviation(%) NA 13.27 NA NA NA NA NA 12.19 16.76 36.49
Draw Down(%) NA 4.24 NA NA NA NA NA 4.24 13.15 19.43
Yield(%) 0.00 37.12 15.26 9.16 4.58 3.05 2.29 0.00 40.92 2.38
Data as of 06/16/2026, Common starting date is 08/28/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCAI (KraneShares Trust – KraneShares China Alpha Index ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCAI (KraneShares Trust – KraneShares China Alpha Index ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return