KCSHvsINVGETF Comparison
ETF 1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
VS
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) belongs to the segment. GMO Systematic Investment Grade Credit ETF (INVG) is part of the Alternatives segment. KCSH's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, INVG's top sector exposures are Finance, Technology and Energy. KCSH is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for INVG. KCSH is up 2.44% year-to-date (YTD) with -$31M in YTD flows. INVG performs worse with -1.12% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KCSH and INVG 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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KCSH vs INVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCSH INVG | +0.27%-0.95% | +0.88%-2.15% | +2.44%-1.12% | +3.74%-0.91% | n/an/a | n/an/a |
| Flows | KCSH INVG | -$15K- | -$14M-$4M | -$31M+$5M | -$63M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCSH INVG | +0.34%+4.28% | +0.33%+4.19% | n/an/a | n/an/a |
| Max drawdown | KCSH INVG | n/a-2.72% | -0.04%-3.10% | n/an/a | n/an/a |
| Max drawdown duration | KCSH INVG | n/a74d | 5d123d | n/an/a | n/an/a |
Trading data
KCSH | INVG | |
Last sale 9/11/2026 at 1:30 PM | $25.08 | $24.59 |
| Previous close 09/10/2026 | $25.07 | $24.59 |
| Consolidated volume 09/10/2026 | ||
| 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
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INVG
is actively managed and doesn’t replicate an indexKCSH | INVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KCSH | INVG | |
|---|---|---|
| Last price | $25.08 | $24.59 |
| 1D performance | +0.05% | -0.02% |
| AuM | $160.46 M | $23.37 M |
| E/R | 0.3% | 0.25% |
Characteristics
KCSH | INVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | GMO |
| Benchmark | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index | - |
| N° of holdings | 74 | 128 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2024 | June 4, 2025 |
| ESG | Yes | No |
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Exposure
Countries
KCSH
USA
72.04%
Canada
9.64%
Other
18.32%
INVG
USA
79.46%
Canada
9.19%
United Kingdom
7.28%
Other
4.07%
Sectors
KCSH
Finance
57.03%
Technology
11.83%
Consumer Non-Cycl.
9.63%
Other
21.51%
INVG
Finance
33.06%
Technology
13.38%
Energy
9.98%
Industrials
9.87%
Other
33.71%
Diversification
KCSH
Total weight of top 15 holdings out of 15
35.14%
INVG
Total weight of top 15 holdings out of 15
15.06%
Top 15 holdings
Data as of July 31, 2026
KCSH
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)
3.53%
American Honda Finance, 4.9% 12mar2027, USD (A)
2.94%
Bank of Montreal, 2.65% 8mar2027, USD (F)
2.91%
JP Morgan, 4.125% 15dec2026, USD
2.64%
American Express Co, 1.65% 4nov2026, USD
2.63%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
2.59%
Fifth Third Bank, 2.25% 1feb2027, USD
2.57%
Procter & Gamble, 1.9% 1feb2027, USD
2.32%
Citigroup, 4.3% 20nov2026, USD
2.05%
Procter & Gamble, 2.45% 3nov2026, USD
2.05%
T-Mobile USA, 3.75% 15apr2027, USD
1.86%
Goldman Sachs, 5.95% 15jan2027, USD
1.77%
Bank of Nova Scotia, 1.3% 15sep2026, USD
1.76%
Mizuho Financial Group, 3.663% 28feb2027, USD
1.76%
UnitedHealth Group, 3.45% 15jan2027, USD
1.76%
INVG
Marex Group, 5.68% 21apr2031, USD
1.01%
Texas Instruments, 1.75% 4may2030, USD
1.01%
CNO Financial, 6.45% 15jun2034, USD
1.01%
Marriott International, 5.5% 15apr2037, USD (SS)
1.01%
Nordson, 5.8% 15sep2033, USD
1.01%
Marvell Technology, 5.95% 15sep2033, USD
1.01%
Marriott International, 5.1% 1may2038, USD (XX)
1.00%
Marex Group, 6.404% 4nov2029, USD
1.00%
System Energy Resources, 5.3% 15dec2034, USD
1.00%
Marvell Technology, 5.75% 15feb2029, USD
1.00%
Honeywell International, 1.95% 1jun2030, USD
1.00%
Pinnacle Financial Partners, 6.168% 1nov2030, USD
1.00%
Royalty Pharma, 5.2% 25sep2035, USD
1.00%
American Assets Trust LP, 6.15% 1oct2034, USD
1.00%
Toronto-Dominion Bank, 5.298% 30jan2032, USD (C)
1.00%
Frequently asked questions about KCSH and INVG
How have the KCSH and INVG ETFs performed in 2026?
As of September 10, 2026, KCSH is up 2.44% year-to-date (YTD), while INVG has lost -1.12%. That puts KCSH better performer ahead so far this year.
Which ETF is attracting more investor money: KCSH or INVG?
Year-to-date, the KCSH ETF saw -$31M in flows, compared to +$5M for INVG.
Which ETF is more volatile: KCSH or INVG?
Over the past year, KCSH had a volatility of 0.33%, while INVG experienced 4.19%.
Which ETF is bigger: KCSH or INVG?
As of September 10, 2026, KCSH holds $160.46 M in assets under management (AUM), while INVG manages $23.37 M.
What sectors do the KCSH and INVG ETFs invest in?
KCSH leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, INVG focuses on Finance, Technology and Energy.
What are the top holdings of the KCSH ETF and INVG ETF?
KCSH top holdings include Credit Agricole (London Branch), 4.125% 10jan2027, USD (19), American Honda Finance, 4.9% 12mar2027, USD (A) and Bank of Montreal, 2.65% 8mar2027, USD (F). INVG holds in its top three: Marex Group, 5.68% 21apr2031, USD, Texas Instruments, 1.75% 4may2030, USD and CNO Financial, 6.45% 15jun2034, USD.
Which ETF is more diversified: KCSH or INVG?
KCSH holds 74 securities with 35.14% of its assets in the top 15. INVG has 128 securities and a top 15 weight of 15.06%.
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Latest news about KCSH & INVG
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
KCSH
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