KCAIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with KCAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI ETF 2 | -2.59%– | -1.96%– | +5.22%– | +39.30%– | n/a– | n/a– |
| Flows | KCAI ETF 2 | -$8M– | -$8M– | -$5M– | -$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI ETF 2 | +13.78%– | +14.18%– | n/a– | n/a– |
| Max drawdown | KCAI ETF 2 | -5.27%– | -5.27%– | n/a– | n/a– |
| Max drawdown duration | KCAI ETF 2 | 44d– | 44d– | n/a– | n/a– |
Trading data
KCAI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $31.53 | – |
| Previous close 07/16/2026 | $31.82 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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KCAI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KCAI | ETF 2 | |
|---|---|---|
| Last price | $31.53 | – |
| 1D performance | -0.91% | – |
| AuM | $3.20 M | – |
| E/R | 0.79% | – |
Characteristics
KCAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Qi China Alpha Index | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KCAI
China
99.79%
Other
0.21%
ETF 2
Sectors
KCAI
Finance
38.94%
Industrials
25.65%
Technology
13.2%
Consumer Cyclical.
11.49%
Non-Energy Materi.
9.17%
Other
1.55%
ETF 2
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Diversification
KCAI
Total weight of top 15 holdings out of 15
48.87%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
4.43%
Zhongji Innolight Co., Ltd.
4.22%
Eoptolink Technology Inc., Ltd.
4.13%
Sieyuan Electric Co., Ltd.
3.12%
Shanghai International Port (Group) Co., Ltd.
3.10%
Bank of China Ltd.
3.08%
COSCO SHIPPING Holdings Co. Ltd.
3.03%
China Construction Bank Corp.
3.03%
Bank of Jiangsu Co., Ltd.
3.03%
Daqin Railway Co., Ltd.
2.98%
Bank of Communications Co., Ltd.
2.97%
Hua Xia Bank Co., Ltd.
2.95%
Haier Smart Home Co., Ltd.
2.94%
Industrial & Commercial Bank of China Ltd.
2.93%
CRRC Corp. Ltd.
2.93%
ETF 2
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