Compare · 2 funds side by side · dividends reinvested

KCAI and FXI

KCAIKraneShares×FXIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,051FXI · best of the two

02 / 04

KCAI and FXI, 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

iShares China Large-Cap ETFThematic · China0.73%2.05%−12.7%−14.9%+11.7%−2.0%−22.0%18.8%$3.8B1.6

Rank among the two1st → 2ndFee, 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: KCAI 2024 · FXI 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

KCAI

FXI

iShares China Large-Cap ETF · $3.8B$9,051

$10,000 five years ago, dividends reinvested

KCAIMeasureFXI

+5.9%Year to dateJan 1 → Nov 3−12.7%

+10.1%1 yearTotal return−14.9%

[…]3 years · per year$10,000 became […] · $13,945+11.7%

[…]5 years · per year$10,000 became […] · $9,051−2.0%

0.79%Expense ratio$79 · $73 a year on $10k · lower is better0.73%

185.68%Trailing 12-mo yield$18,568 · $205 a year on $10k2.05%

−5.9%Worst dropSmaller is better−22.0%

12.0%VolatilityLower is calmer18.8%

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

5–1KCAI wins

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

More Ways to See the Pairs

KCAI vs FXI: Top 5 Holdings

Today

KCAI

[…]in top 5

FXI

in top 538.8%

KCAIStockFXI

not top 50939.HK9.9%

not top 59988.HK8.5%

not top 50700.HK8.5%

not top 51398.HK6.9%

not top 51810.HK5.0%

Held in common[…]

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

KCAI vs FXI Returns, Every Period

KraneSharesKCAI

+10.1%

past year

FXIiShares

−14.9%

past year

KCAIFXIFaded: behind in that period

2–0KCAI wins

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

KCAI vs FXI

YTD

KraneSharesKCAI

+5.9%

FXIiShares

−12.7%

+5.9%Year to date−12.7%

−5.9%Worst drop · 1Y−22.0%

12.0%Volatility · 1Y18.8%

185.7%Yield2.0%

$1.5MAssets$3.8B

4–0KCAI wins

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

Cost, Income and Risk

Fees: KCAI, FXI

Today

0.73%lowest, FXI

FundExpense ratioFee$10k

FXI0.73%$73

KCAI0.79%$79

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

Yields: KCAI, FXI

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

FXI2.05%$205

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

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

FXI$205 − $73 = $132

KeptFee

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

Overlap: KCAI, FXI

Today

[…]holdings […]

KCAIFXI

KCAI—[…]

FXI[…]—

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

Return vs Bumpiness: 2 ETFs

+10.1%KCAI, at 12.0% volatility

KCAIWorst drop−5.9%12.0% vol

FXIWorst drop−22.0%18.8% vol

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

Paid More vs Made More

YTD

KCAIFXI

+5.9%Year to date−12.7%

185.7%Yield2.0%

+10.1%Past year−14.9%

0.79%Fee0.73%

3–1KCAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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