Compare CGRO, KCAI and DRAM

CGRO, KCAI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.2

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.30%−26.3%−32.2%+2.1%[…]−33.3%21.3%$2M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CGRO 2023 · KCAI 2024 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

KCAI

KraneShares China Alpha Index ETF · $2M[…]

$10,000 five years ago, dividends reinvested

CGROMeasureKCAI

−26.3%Year to dateJan 1 → Nov 3+5.9%

−32.2%1 yearTotal return+10.1%

+2.1%3 years · per year$10,000 became $10,636 · […][…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $79 a year on $10k · lower is better0.79%

31.30%Trailing 12-mo yield$3,130 · $18,568 a year on $10k185.68%

−33.3%Worst dropSmaller is better−5.9%

21.3%VolatilityLower is calmer12.0%

CGROKCAI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6KCAI wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGRO vs KCAI: Top 5 Holdings

Today

CGRO

38.7%in top 5

KCAI

in top 5[…]

CGROStockKCAI

10.0%BABAnot top 5

7.9%LKNCYnot top 5

7.8%0700.HKnot top 5

7.2%603259.Snot top 5

5.7%1810.HKnot top 5

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

CGRO vs KCAI Returns, Every Period

1Y

CoreValues AlphaCGRO

−32.2%

past year

KCAIKraneShares

+10.1%

past year

CGROKCAIFaded: behind in that period

0–2KCAI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CGRO vs KCAI

YTD

CoreValues AlphaCGRO

−26.3%

KCAIKraneShares

+5.9%

−26.3%Year to date+5.9%

−33.3%Worst drop · 1Y−5.9%

21.3%Volatility · 1Y12.0%

31.3%Yield185.7%

$1.6MAssets$1.5M

4–0KCAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGRO, KCAI, DRAM

Today

0.65%lowest, DRAM

FundExpense ratioFee$10k

DRAM0.65%$65

KCAI0.79%$79

CGRO0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CGRO, KCAI, DRAM

1Y

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

CGRO31.30%$3,130

DRAM0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

CGRO$3,130 − $85 = $3,045

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CGRO, KCAI, DRAM

Today

0.0%most shared, CGRO and DRAM

CGROKCAIDRAM

CGRO—[…]0.0%

KCAI[…]—[…]

DRAM0.0%[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+10.1%KCAI, at 12.0% volatility

KCAIWorst drop−5.9%12.0% vol

CGROWorst drop−33.3%21.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KCAICGRO

+5.9%Year to date−26.3%

185.7%Yield31.3%

+10.1%Past year−32.2%

0.79%Fee0.85%

4–0KCAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026