(KRBN) KraneShares Global - Performance -9.2% in 12m
Compare KRBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.25%
#33 in Group
Rel. Strength
36.84%
#5047 in Universe
Total Return 12m
-9.18%
#40 in Group
Total Return 5y
95.94%
#14 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 (-9.2%) vs XLE (-10.6%)
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 |
-0.78% | 9.17% | 115% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
10.7% | 40% | 87.2% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
10.7% | 39.8% | 94.4% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
10.6% | 39.7% | 94.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
10.6% | 39.7% | 93.9% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
10.7% | 39.8% | 92.7% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
10.7% | 39.5% | 93.1% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
10.6% | 39.6% | 93% | - | - | - | - | - |
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 | -2.16% | -9.93% | -6.90% |
| 3 Months | -6.48% | -12.58% | -11.64% |
| 12 Months | -9.18% | -10.57% | 6.50% |
| 5 Years | 95.94% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | KRBN | XLE | S&P 500 |
| 1 Month | -79.4% | -64.4% | -74.5% |
| 3 Months | -77.3% | -28.8% | -88.2% |
| 12 Months | -69.7% | -5.9% | 66.1% |
| 5 Years | 35.2% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #25 | 8.63% | 5.10% |
| 3 Month | #37 | 6.98% | 5.84% |
| 12 Month | #40 | 1.56% | -14.7% |
| 5 Years | #16 | -28.3% | 12.6% |
FAQs
Does KRBN KraneShares Global outperforms the market?
Yes,
over the last 12 months KRBN made -9.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months KRBN made -6.48%, while XLE made -12.58%.
Over the last 3 months KRBN made -6.48%, while XLE made -12.58%.
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 | 6.77% | 4.74% | 4.23% | -15.7% |
| US NASDAQ 100 | QQQ | 7.59% | 5.71% | 4.52% | -14.1% |
| US Dow Jones Industrial 30 | DIA | 8.16% | 4.26% | 3.96% | -14.6% |
| German DAX 40 | DAX | 3.97% | 6.35% | -12.9% | -27.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.01% | 5.81% | -2.66% | -15.2% |
| Hongkong Hang Seng | HSI | 2.93% | 8.50% | 0.78% | -26.1% |
| India NIFTY 50 | INDA | 3.68% | -7.86% | 1.77% | -12.5% |
| Brasil Bovespa | EWZ | 2.86% | 2.49% | 2.26% | 0.47% |
KRBN vs. Sectors KRBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.44% | 4.82% | -4.97% | -23.3% |
| Consumer Discretionary | XLY | 8.45% | 3.47% | 1.47% | -17.7% |
| Consumer Staples | XLP | 3.94% | -4.19% | -5.86% | -23.7% |
| Energy | XLE | 1.25% | 7.77% | 3.82% | 1.39% |
| Financial | XLF | 5.51% | 2.47% | -3.56% | -28.6% |
| Health Care | XLV | 6.68% | 5.17% | 5.54% | -8.63% |
| Industrial | XLI | 5.65% | 3.30% | 4.23% | -14.2% |
| Materials | XLB | 3.83% | 4.65% | 11.3% | -1.67% |
| Real Estate | XLRE | 1.73% | 1.33% | 2.59% | -26.3% |
| Technology | XLK | 7.90% | 8.16% | 11.1% | -6.84% |
| Utilities | XLU | 3.98% | -1.05% | -1.72% | -34.3% |
| Aerospace & Defense | XAR | 4.78% | -1.52% | -5.24% | -33.3% |
| Biotech | XBI | 1.09% | 11.8% | 18.7% | 0.99% |
| Homebuilder | XHB | 6.56% | 5.20% | 21.8% | 0.01% |
| Retail | XRT | 6.47% | 1.31% | 9.37% | -4.83% |