KLIP Performance & Benchmarks - 18.4% in 12m
The Total Return for 3m is 9.8%, for 6m 10.4% and YTD 12.5%. Compare with Peer-Group: China Region
Performance Rating
55.03%
#2 in Peer-Group
Rel. Strength
68.79%
#2400 in Stock-Universe
Total Return 12m
18.38%
#29 in Peer-Group
Total Return 5y
29.26%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.07 USD |
| 52 Week Low | 25.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.40 |
| Buy/Sell Signal +-5 | -0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KLIP (18.4%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KLIP | -1.2% | 1.85% | 9.79% |
| KURE | 1.94% | 13.7% | 27.1% |
| ECNS | -3.56% | 7.74% | 24.5% |
| FLTW | -1.06% | 2.04% | 22.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KLIP | 10.4% | 18.4% | 29.3% |
| ECNS | 34.3% | 52.4% | -22.7% |
| KURE | 40.2% | 47.0% | -37.9% |
| EWH | 27.4% | 39.1% | 13.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| KLIP NYSE ARCA KraneShares Trust |
1.85% | 18.4% | 29.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
1.41% | 16.5% | 88.5% | - | - | - | - | - |
| FLTW NYSE ARCA Franklin FTSE Taiwan |
2.04% | 15.1% | 71.8% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
2.11% | 39.1% | 13.4% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
- | 45.5% | -12% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
2.26% | 42% | -14% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-1.04% | 34.8% | -10.4% | - | - | - | - | - |
| KTEC NYSE ARCA KraneShares Hang Seng TECH |
-0.8% | 50.9% | -35% | - | - | - | - | - |
Performance Comparison: KLIP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KLIP
| Total Return (including Dividends) | KLIP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.85% | 0.66% | 0.66% |
| 3 Months | 9.79% | 11.66% | 11.66% |
| 12 Months | 18.38% | 15.92% | 15.92% |
| 5 Years | 29.26% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | KLIP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.9% | 66.4% | 66.4% |
| 3 Months | 96.6% | 96.6% | 96.6% |
| 12 Months | 80.6% | 50% | 50% |
| 5 Years | 92% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 38 %th | 1.18% | 1.18% |
| 3 Month | 41 %th | -1.67% | -1.67% |
| 12 Month | 9 %th | 2.12% | 2.12% |
| 5 Years | 78 %th | -20.21% | -20.21% |
FAQs
Does KraneShares Trust (KLIP) outperform the market?
Yes,
over the last 12 months KLIP made 18.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months KLIP made 9.79%, while SPY made 11.66%.
Performance Comparison KLIP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KLIP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 1.2% | 5.8% | 2% |
| US NASDAQ 100 | QQQ | 1% | 0.6% | 3.2% | -3% |
| German DAX 40 | DAX | 2.1% | 2.9% | 1.5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | -0.8% | 1.5% | -3% |
| Hongkong Hang Seng | HSI | 1% | -0.3% | -16.9% | -21% |
| India NIFTY 50 | INDA | 0.8% | 7.4% | 6.8% | 25% |
| Brasil Bovespa | EWZ | -0.1% | 9.3% | 3.5% | 15% |
KLIP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 3.4% | 6.4% | -6% |
| Consumer Discretionary | XLY | 2.7% | 2.8% | 15.6% | -1% |
| Consumer Staples | XLP | 0.4% | 4.1% | 8.1% | 14% |
| Energy | XLE | 0.5% | 1.7% | 11.8% | 21% |
| Financial | XLF | 2.6% | 4.2% | 9.4% | -3% |
| Health Care | XLV | 2.7% | 5.9% | 20.7% | 30% |
| Industrial | XLI | 2.2% | 0.7% | 0.4% | -3% |
| Materials | XLB | 4.9% | 5.6% | 11.9% | 22% |
| Real Estate | XLRE | 2.3% | 2.8% | 9% | 16% |
| Technology | XLK | 0.7% | -0.6% | -2.9% | -5% |
| Utilities | XLU | -2.7% | -2.9% | -0.7% | -1% |
| Aerospace & Defense | XAR | 1.6% | -2.3% | -12.3% | -27% |
| Biotech | XBI | 0.7% | -1.6% | 16.4% | 31% |
| Homebuilder | XHB | 1.3% | 0.7% | 11.7% | 27% |
| Retail | XRT | 3.6% | 3.8% | 11.2% | 15% |
KLIP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -2.92% | 10.9% | 17% |
| Natural Gas | UNG | 0.3% | 11.7% | 33.2% | 14% |
| Gold | GLD | -1.8% | 1.3% | -8.5% | -19% |
| Silver | SLV | 1.9% | -0.8% | -6.7% | -11% |
| Copper | CPER | 21.9% | 14.5% | 8.9% | 10% |
KLIP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | 2.2% | 9% | 23% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 2.1% | 7.1% | 10% |