KCAIvsJCHIETF Comparison
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KraneShares China Alpha Index ETF (KCAI) belongs to the China Blended Cap segment. JPMorgan Active China ETF (JCHI) is part of the Uncategorized Equities segment. KCAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JCHI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KCAI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.65% for JCHI. KCAI is up 5.95% year-to-date (YTD) with -$5M in YTD flows. JCHI performs worse with -8.81% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KCAI and JCHI below, 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 vs JCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI JCHI | -4.33%-6.57% | -0.22%-7.52% | +5.95%-8.81% | +16.22%-11.44% | n/a+33.10% | n/an/a |
| Flows | KCAI JCHI | +$1K+$1M | +$1K+$1M | -$5M+$1M | -$7M+$1M | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI JCHI | +9.37%+12.96% | +13.01%+16.88% | n/a+22.34% | n/an/a |
| Max drawdown | KCAI JCHI | -4.33%-11.27% | -5.27%-14.04% | n/a-23.92% | n/an/a |
| Max drawdown duration | KCAI JCHI | 28d71d | 76d358d | n/a318d | n/an/a |
Trading data
KCAI | JCHI | |
Last sale 10/20/2026 at 3:22 PM | $32.11 | $49.79 |
| Previous close 10/20/2026 | $32.12 | $49.56 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JCHI
is actively managed and doesn’t replicate an indexKCAI | JCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 3:22 PM
Live
Closed
KCAI | JCHI | |
|---|---|---|
| Last price | $32.11 | $49.79 |
| 1D performance | -0.02% | +0.47% |
| AuM | $3.23 M | $14.99 M |
| E/R | 0.79% | 0.65% |
Characteristics
KCAI | JCHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | J.P. Morgan Asset Management |
| Benchmark | Qi China Alpha Index | - |
| N° of holdings | 39 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.74%
Other
0.26%
JCHI
China
99.37%
Other
0.63%
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
JCHI
Technology
31.32%
Finance
21.05%
Consumer Non-Cycl.
11.63%
Industrials
9.04%
Consumer Cyclical.
8.21%
Other
18.75%
Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
JCHI
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Industrial & Commercial Bank of China Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
CRRC Corp. Ltd.
2.96%
JCHI
Tencent Holdings Ltd.
11.30%
Alibaba Group Holding Ltd.
7.67%
Ping An Insurance (Group) Co. of China Ltd.
4.60%
China Merchants Bank Co., Ltd.
4.44%
Contemporary Amperex Technology Co., Ltd.
4.10%
China Construction Bank Corp.
3.43%
NetEase, Inc.
3.30%
Kweichow Moutai Co., Ltd.
2.92%
WuXi AppTec Co., Ltd.
2.62%
CITIC Securities Co., Ltd.
2.42%
Fuyao Glass Industry Group Co., Ltd.
2.42%
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
2.40%
Zijin Mining Group Co., Ltd.
2.32%
China International Capital Corp. Ltd.
2.27%
Meituan
2.25%
Frequently asked questions about KCAI and JCHI
How have the KCAI and JCHI ETFs performed in 2026?
As of October 19, 2026, KCAI is up 5.95% year-to-date (YTD), while JCHI has lost -8.81%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or JCHI?
Year-to-date, the KCAI ETF saw -$5M in flows, compared to +$1M for JCHI.
Which ETF is more volatile: KCAI or JCHI?
Over the past year, KCAI had a volatility of 13.01%, while JCHI experienced 16.88%.
Which ETF is bigger: KCAI or JCHI?
As of October 19, 2026, KCAI holds $3.23 M in assets under management (AUM), while JCHI manages $14.99 M.
What sectors do the KCAI and JCHI ETFs invest in?
KCAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, JCHI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KCAI ETF and JCHI ETF?
KCAI top holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical Co., Ltd.. JCHI holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Ping An Insurance (Group) Co. of China Ltd..
Which ETF is more diversified: KCAI or JCHI?
KCAI holds 39 securities with 47.59% of its assets in the top 15. JCHI has 49 securities and a top 15 weight of 58.46%.
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Latest news about KCAI & JCHI
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