(KRBN) KraneShares Global - Performance -8.5% in 12m
Compare KRBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.93%
#34 in Group
Rel. Strength
34.87%
#5198 in Universe
Total Return 12m
-8.51%
#36 in Group
Total Return 5y
95.52%
#13 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: KRBN (-8.5%) 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: KRBN vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for KRBN
| Total Return (including Dividends) | KRBN | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.09% | -13.86% | -0.87% |
| 3 Months | -10.84% | -7.43% | -7.58% |
| 12 Months | -8.51% | -11.09% | 11.88% |
| 5 Years | 95.52% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | KRBN | XLE | S&P 500 |
| 1 Month | 7.30% | 11.6% | 23% |
| 3 Months | -77.5% | -45.1% | -88.5% |
| 12 Months | -74.3% | -8.3% | 55.1% |
| 5 Years | 34.2% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #25 | 13.7% | -1.23% |
| 3 Month | #39 | -3.69% | -3.53% |
| 12 Month | #35 | 2.90% | -18.2% |
| 5 Years | #19 | -27.5% | 6.67% |
FAQs
Does KRBN KraneShares Global outperforms the market?
Yes,
over the last 12 months KRBN made -8.51%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months KRBN made -10.84%, while XLE made -7.43%.
Over the last 3 months KRBN made -10.84%, while XLE made -7.43%.
Performance Comparison KRBN vs Indeces and Sectors
KRBN vs. Indices KRBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.46% | -1.22% | -4.13% | -20.4% |
| US NASDAQ 100 | QQQ | -4.49% | -3.49% | -4.56% | -21.2% |
| US Dow Jones Industrial 30 | DIA | -2.52% | 1.09% | -4.04% | -17.7% |
| German DAX 40 | DAX | -2.23% | -3.41% | -23.7% | -33.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.50% | 0.73% | -1.14% | -14.5% |
| Hongkong Hang Seng | HSI | -2.47% | -2.15% | -6.05% | -22.4% |
| India NIFTY 50 | INDA | -0.62% | -6.15% | -4.42% | -11.6% |
| Brasil Bovespa | EWZ | -2.66% | -6.69% | -7.83% | -2.69% |
KRBN vs. Sectors KRBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.71% | -1.04% | -10.3% | -32.5% |
| Consumer Discretionary | XLY | -3.54% | -1.99% | -6.64% | -21.8% |
| Consumer Staples | XLP | 0.04% | -2.29% | -9.44% | -19.7% |
| Energy | XLE | 1.02% | 11.8% | 1.66% | 2.58% |
| Financial | XLF | -2.07% | 0.02% | -11.7% | -31.2% |
| Health Care | XLV | -3.38% | 1.70% | -2.44% | -10.2% |
| Industrial | XLI | -3.88% | -2.20% | -4.84% | -18.1% |
| Materials | XLB | -2.85% | 0.34% | 3.28% | -4.99% |
| Real Estate | XLRE | -1.94% | -0.78% | -3.24% | -26.6% |
| Technology | XLK | -5.91% | -3.78% | -0.79% | -16.2% |
| Utilities | XLU | -0.62% | -2.15% | -6.25% | -30.3% |
| Aerospace & Defense | XAR | -4.41% | -8.48% | -17.7% | -35.1% |
| Biotech | XBI | -4.76% | -4.37% | 8.51% | -6.68% |
| Homebuilder | XHB | -2.77% | 0.18% | 10.7% | -1.48% |
| Retail | XRT | -1.89% | -1.53% | 1.44% | -5.77% |