Compare · 3 funds side by side · dividends reinvested

KBA, KCAI and SMH

KBAKraneShares×KCAIKraneShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

KBA, KCAI and SMH, 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%$2M1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

KraneShares Bosera MSCI China A 50 Connect Index ETFThematic · China0.79%1.70%−8.0%−3.7%+11.8%−2.5%−20.4%19.5%$107M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: KBA 2014 · KCAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares Bosera MSCI China A 50 Connect Index ETF · $107M$8,821

KBA

KCAI

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

$10,000 five years ago, dividends reinvested

KBAMeasureKCAI

−8.0%Year to dateJan 1 → Nov 5+5.9%

−3.7%1 yearTotal return+10.1%

+11.8%3 years · per year$10,000 became $13,991 · […][…]

−2.5%5 years · per year$10,000 became $8,821 · […][…]

0.79%Expense ratio$79 · $79 a year on $10k · lower is better0.79%

1.70%Trailing 12-mo yield$170 · $18,568 a year on $10k185.68%

−20.4%Worst dropSmaller is better−5.9%

19.5%VolatilityLower is calmer12.0%

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

0–5KCAI wins

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

More Ways to See the Pairs

KBA vs KCAI: Top 5 Holdings

Today

KBA

27.8%in top 5

KCAI

in top 5[…]

KBAStockKCAI

7.3%601899.Snot top 5

7.0%300750.Snot top 5

6.4%600519.Snot top 5

3.6%300308.Snot top 5

3.6%600036.Snot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

KBA vs KCAI Returns, Every Period

KraneSharesKBA

−3.7%

past year

KCAIKraneShares

+10.1%

past year

KBAKCAIFaded: behind in that period

0–2KCAI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

KBA vs KCAI

YTD

KraneSharesKBA

−8.0%

KCAIKraneShares

+5.9%

−8.0%Year to date+5.9%

−20.4%Worst drop · 1Y−5.9%

19.5%Volatility · 1Y12.0%

1.7%Yield185.7%

$107MAssets$1.5M

4–0KCAI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBA, KCAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

KBA0.79%$79

KCAI0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KBA, KCAI, SMH

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

KBA1.70%$170

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

KBA$170 − $79 = $91

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KBA, KCAI, SMH

Today

0.0%most shared, KBA and SMH

KBAKCAISMH

KBA—[…]0.0%

KCAI[…]—[…]

SMH0.0%[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

KCAIWorst drop−5.9%12.0% vol

KBAWorst drop−20.4%19.5% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

KCAISMH

+5.9%Year to date+24.3%

185.7%Yield0.2%

+10.1%Past year+27.3%

0.79%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026