(KCCA) KraneShares California - Performance -32.4% in 12m
Compare KCCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.10%
#42 in Group
Rel. Strength
19.15%
#6453 in Universe
Total Return 12m
-32.39%
#48 in Group
Total Return 5y
-23.96%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KCCA (-32.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.78% | 13.3% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
5.42% | 43.8% | 85.6% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
5.45% | 43.7% | 92.1% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
5.38% | 43.7% | 91.4% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
5.47% | 43.7% | 91.5% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
5.44% | 43.6% | 91.4% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
5.44% | 43.6% | 91.1% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
5.37% | 43.5% | 90.6% | - | - | - | - | - |
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 | -11.30% | -13.86% | -0.87% |
| 3 Months | -12.46% | -7.43% | -7.58% |
| 12 Months | -32.39% | -11.09% | 11.88% |
| 5 Years | -23.96% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | KCCA | XLE | S&P 500 |
| 1 Month | -57.2% | 11.6% | 23% |
| 3 Months | -58.4% | -45.1% | -88.5% |
| 12 Months | -80.2% | -8.3% | 55.1% |
| 5 Years | 14.6% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #40 | 2.97% | -10.5% |
| 3 Month | #42 | -5.43% | -5.28% |
| 12 Month | #48 | -24.0% | -39.6% |
| 5 Years | #42 | -54.4% | -43.5% |
FAQs
Does KCCA KraneShares California outperforms the market?
No,
over the last 12 months KCCA made -32.39%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months KCCA made -12.46%, while XLE made -7.43%.
Over the last 3 months KCCA made -12.46%, while XLE made -7.43%.
Performance Comparison KCCA vs Indeces and Sectors
KCCA vs. Indices KCCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.47% | -10.4% | -29.9% | -44.3% |
| US NASDAQ 100 | QQQ | -3.50% | -12.7% | -30.3% | -45.1% |
| US Dow Jones Industrial 30 | DIA | -1.53% | -8.12% | -29.8% | -41.6% |
| German DAX 40 | DAX | -1.24% | -12.6% | -49.4% | -57.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | -8.48% | -26.9% | -38.4% |
| Hongkong Hang Seng | HSI | -1.48% | -11.4% | -31.8% | -46.3% |
| India NIFTY 50 | INDA | 0.37% | -15.4% | -30.2% | -35.5% |
| Brasil Bovespa | EWZ | -1.67% | -15.9% | -33.6% | -26.6% |
KCCA vs. Sectors KCCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.72% | -10.3% | -36.0% | -56.4% |
| Consumer Discretionary | XLY | -2.55% | -11.2% | -32.4% | -45.7% |
| Consumer Staples | XLP | 1.03% | -11.5% | -35.2% | -43.6% |
| Energy | XLE | 2.01% | 2.56% | -24.1% | -21.3% |
| Financial | XLF | -1.08% | -9.19% | -37.5% | -55.1% |
| Health Care | XLV | -2.39% | -7.51% | -28.2% | -34.1% |
| Industrial | XLI | -2.89% | -11.4% | -30.6% | -42.0% |
| Materials | XLB | -1.86% | -8.87% | -22.5% | -28.9% |
| Real Estate | XLRE | -0.95% | -9.99% | -29.0% | -50.5% |
| Technology | XLK | -4.92% | -13.0% | -26.5% | -40.1% |
| Utilities | XLU | 0.37% | -11.4% | -32.0% | -54.2% |
| Aerospace & Defense | XAR | -3.42% | -17.7% | -43.4% | -59.0% |
| Biotech | XBI | -3.77% | -13.6% | -17.2% | -30.6% |
| Homebuilder | XHB | -1.78% | -9.03% | -15.1% | -25.4% |
| Retail | XRT | -0.90% | -10.7% | -24.3% | -29.7% |