(KCCA) KraneShares California - Performance -28.5% in 12m
KCCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-35.78%
#43 in Peer-Group
Rel. Strength
19.27%
#6141 in Stock-Universe
Total Return 12m
-28.47%
#48 in Peer-Group
Total Return 5y
-24.37%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 22.17 USD |
| 52 Week Low | 14.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.91 |
| Buy/Sell Signal +-5 | -1.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KCCA (-28.5%) vs XLE (2.8%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Focused
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-0.62% | 12.1% | 120% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.93% | 45.8% | 90.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
5.98% | 45.8% | 94.8% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.04% | 45.7% | 94.5% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.98% | 45.7% | 94.3% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.98% | 45.6% | 94% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.98% | 45.6% | 93.8% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.98% | 45.5% | 93.7% | - | - | - | - | - |
Performance Comparison: KCCA vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KCCA
| Total Return (including Dividends) | KCCA | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.87% | 2.76% | 1.43% |
| 3 Months | -10.38% | -2.92% | 6.58% |
| 12 Months | -28.47% | 2.79% | 11.56% |
| 5 Years | -24.37% | 168.65% | 107.90% |
| Trend Score (consistency of price movement) | KCCA | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -75.2% | 42.2% | 74.5% |
| 3 Months | -66.9% | -12.4% | 72.6% |
| 12 Months | -82.2% | -29% | 43.3% |
| 5 Years | 3.1% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #46 | -4.51% | -3.25% |
| 3 Month | #44 | -7.68% | -15.91% |
| 12 Month | #47 | -30.41% | -35.88% |
| 5 Years | #43 | -58.43% | -48.33% |
FAQs
Does KraneShares California (KCCA) outperform the market?
No,
over the last 12 months KCCA made -28.47%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.79%.
Over the last 3 months KCCA made -10.38%, while XLE made -2.92%.
Performance Comparison KCCA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KCCA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -3.3% | -24.4% | -40% |
| US NASDAQ 100 | QQQ | -0.5% | -4.3% | -24% | -39% |
| German DAX 40 | DAX | 2.1% | -1.5% | -40.6% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -1.5% | -25.7% | -41% |
| Hongkong Hang Seng | HSI | 0.8% | -6% | -41.6% | -55% |
| India NIFTY 50 | INDA | 1.4% | -1.7% | -23.4% | -28% |
| Brasil Bovespa | EWZ | -2.4% | -3% | -44.4% | -38% |
KCCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -4.4% | -28% | -53% |
| Consumer Discretionary | XLY | 0.1% | -0.2% | -14.5% | -47% |
| Consumer Staples | XLP | 0.6% | -0.8% | -25.3% | -36% |
| Energy | XLE | -5% | -4.6% | -26.7% | -31% |
| Financial | XLF | 1.1% | 0.2% | -27.4% | -54% |
| Health Care | XLV | -1% | -3.8% | -22.7% | -23% |
| Industrial | XLI | 1% | -1.8% | -29.7% | -47% |
| Materials | XLB | 0.4% | -3.1% | -25.1% | -29% |
| Real Estate | XLRE | -0% | -1.7% | -24.5% | -42% |
| Technology | XLK | -1.3% | -5.3% | -25.4% | -34% |
| Utilities | XLU | -0.3% | -0.5% | -31.3% | -49% |
| Aerospace & Defense | XAR | 2.1% | -5.8% | -39.7% | -70% |
| Biotech | XBI | 1.2% | -7.4% | -12.4% | -21% |
| Homebuilder | XHB | 1.1% | 3.7% | -9% | -20% |
| Retail | XRT | 2.3% | -2.6% | -17.6% | -31% |
KCCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.9% | -17.3% | -31.1% | -30% |
| Natural Gas | UNG | -2.4% | -3.5% | -46.2% | -17% |
| Gold | GLD | -1.5% | -7.8% | -51.8% | -74% |
| Silver | SLV | 1.2% | -14.6% | -43.3% | -51% |
| Copper | CPER | 1.7% | -7.4% | -40% | -38% |
KCCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -1.3% | -21% | -23% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -2.5% | -27.3% | -38% |