KBUFvsCXSEETF Comparison
ETF 1
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
This fund is part of
Options Strategies
-0.3%
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.25%
KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) belongs to the Options Strategies segment. WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is part of the China Blended Cap segment. KBUF's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. KBUF is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.32% for CXSE. KBUF is down -16.3% year-to-date (YTD) with +$3M in YTD flows. CXSE performs better with -10.01% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of KBUF and CXSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBUF vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBUF CXSE | -6.17%-5.34% | -4.77%-8.70% | -16.30%-10.01% | -18.43%-14.23% | n/a+25.24% | n/a-29.52% |
| Flows | KBUF CXSE | +$2K- | +$631K- | +$3M+$17M | +$3M+$26M | --$186M | --$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBUF CXSE | +12.08%+22.96% | +13.84%+21.70% | n/a+24.56% | n/a+28.04% |
| Max drawdown | KBUF CXSE | -8.40%-8.70% | -21.92%-18.80% | n/a-22.37% | n/a-57.72% |
| Max drawdown duration | KBUF CXSE | 32d91d | 341d347d | n/a161d | n/a1785d |
Trading data
KBUF | CXSE | |
Last sale 9/14/2026 at 1:30 PM | $25.64 | $35.94 |
| Previous close 09/14/2026 | $25.62 | $36.31 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KBUF
is actively managed and doesn’t replicate an indexKBUF | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
KBUF | CXSE | |
|---|---|---|
| Last price | $25.64 | $35.94 |
| 1D performance | +0.07% | -1.02% |
| AuM | $6.38 M | $466.19 M |
| E/R | 0.97% | 0.32% |
Characteristics
KBUF | CXSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | WisdomTree |
| Benchmark | - | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 33 | 248 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2024 | September 19, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
KBUF
China
77.26%
Ireland
7.53%
Other
15.2%
CXSE
China
91.09%
Other
8.91%
Sectors
KBUF
Technology
37.23%
Consumer Non-Cycl.
25.88%
Consumer Services
13.5%
Other
23.4%
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
Advertisement
Diversification
KBUF
Total weight of top 15 holdings out of 15
73.19%
CXSE
Total weight of top 15 holdings out of 15
44.69%
Top 15 holdings
Data as of July 31, 2026
KBUF
Tencent Holdings Ltd.
9.37%
Alibaba Group Holding Ltd.
7.87%
PDD Holdings, Inc.
7.53%
Meituan
7.49%
NetEase, Inc.
5.80%
JD.com, Inc.
4.03%
Full Truck Alliance Co., Ltd.
3.94%
KE Holdings, Inc.
3.65%
Trip.com Group Ltd.
3.53%
Kuaishou Technology
3.48%
JD Health International, Inc.
3.41%
Kanzhun Ltd.
3.33%
Bilibili, Inc.
3.32%
Baidu, Inc.
3.28%
TAL Education Group
3.15%
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
Frequently asked questions about KBUF and CXSE
How have the KBUF and CXSE ETFs performed in 2026?
As of September 11, 2026, KBUF is down -16.3% year-to-date (YTD), while CXSE has lost -10.01%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: KBUF or CXSE?
Year-to-date, the KBUF ETF saw +$3M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: KBUF or CXSE?
Over the past year, KBUF had a volatility of 13.84%, while CXSE experienced 21.7%.
Which ETF is bigger: KBUF or CXSE?
As of September 11, 2026, KBUF holds $6.38 M in assets under management (AUM), while CXSE manages $466.19 M.
What sectors do the KBUF and CXSE ETFs invest in?
KBUF leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the KBUF ETF and CXSE ETF?
KBUF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: KBUF or CXSE?
KBUF holds 33 securities with 73.19% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 44.69%.
Advertisement
Advertisement
