(KCCA) KraneShares California - Performance -32.6% in 12m
Compare KCCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.31%
#42 in Group
Rel. Strength
21.68%
#6265 in Universe
Total Return 12m
-32.61%
#49 in Group
Total Return 5y
-22.73%
#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 (-32.6%) vs XLE (-12.8%)
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 |
-1.27% | 10.1% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
11.2% | 39.5% | 88% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
11.2% | 39.4% | 95.3% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
11.1% | 39.4% | 95.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
11.1% | 39.3% | 94.7% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
11.1% | 39.3% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
11.1% | 39.1% | 93.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
11.1% | 39.3% | 93.9% | - | - | - | - | - |
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 | -8.42% | -11.92% | -7.04% |
| 3 Months | -14.53% | -13.85% | -10.88% |
| 12 Months | -32.61% | -12.80% | 5.72% |
| 5 Years | -22.73% | 197.78% | 100.77% |
| Trend Score (consistency of price movement) | KCCA | XLE | S&P 500 |
| 1 Month | -84.0% | -62.6% | -76.1% |
| 3 Months | -40.3% | -27.3% | -86.4% |
| 12 Months | -80.0% | -5.4% | 67.8% |
| 5 Years | 18.1% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #46 | 3.97% | -1.49% |
| 3 Month | #43 | -0.78% | -4.09% |
| 12 Month | #49 | -22.7% | -36.3% |
| 5 Years | #40 | -53.2% | -39.5% |
FAQs
Does KCCA KraneShares California outperforms the market?
No,
over the last 12 months KCCA made -32.61%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months KCCA made -14.53%, while XLE made -13.85%.
Over the last 3 months KCCA made -14.53%, while XLE made -13.85%.
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 | 6.51% | -1.38% | -22.8% | -38.3% |
| US NASDAQ 100 | QQQ | 7.0% | -0.56% | -22.7% | -36.3% |
| US Dow Jones Industrial 30 | DIA | 4.61% | -3.25% | -24.8% | -39.3% |
| German DAX 40 | DAX | -5.99% | -0.37% | -41.4% | -51.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | -0.67% | -27.6% | -40.6% |
| Hongkong Hang Seng | HSI | -1.16% | 2.73% | -24.2% | -48.8% |
| India NIFTY 50 | INDA | 2.50% | -11.8% | -22.2% | -33.3% |
| Brasil Bovespa | EWZ | 2.00% | -2.14% | -23.1% | -21.7% |
KCCA vs. Sectors KCCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.70% | -0.84% | -31.0% | -45.9% |
| Consumer Discretionary | XLY | 8.10% | -2.20% | -25.0% | -40.0% |
| Consumer Staples | XLP | 1.25% | -8.31% | -30.4% | -45.1% |
| Energy | XLE | 5.55% | 3.50% | -21.7% | -19.8% |
| Financial | XLF | 3.80% | -3.55% | -30.7% | -52.0% |
| Health Care | XLV | 4.10% | -1.64% | -21.6% | -32.5% |
| Industrial | XLI | 4.01% | -2.45% | -22.2% | -36.5% |
| Materials | XLB | 3.01% | -0.98% | -15.4% | -24.7% |
| Real Estate | XLRE | 0.76% | -3.43% | -22.5% | -47.0% |
| Technology | XLK | 7.20% | 1.41% | -16.8% | -29.4% |
| Utilities | XLU | 0.99% | -6.31% | -27.0% | -59.0% |
| Aerospace & Defense | XAR | 1.85% | -7.81% | -32.2% | -55.8% |
| Biotech | XBI | 1.99% | 6.48% | -6.88% | -20.5% |
| Homebuilder | XHB | 7.12% | 0.79% | -3.36% | -20.9% |
| Retail | XRT | 6.75% | -2.67% | -15.5% | -25.6% |