Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  KCCA KraneShares California Carbon… |
|---|---|
| Price | 16.87 -0.82% |
| Issuer | KraneShares |
| AUM | $119.9M |
| Expense Ratio | 0.95% |
| Yield (TTM) | 2.86% |
| Inception | Oct 04, 2021 |
| Holdings | 4 |
| Avg Volume | 29.53K |
| YTD | +0.59% |
| 1Y total | -2.31% |
| 3Y total (ann.) | -6.58% |
| 5Y total (ann.) | -0.69% |
| Volatility 1Y | 13.61% |
| Sharpe 1Y | -0.423 |
| Max drawdown 1Y | -15.32% |
| Beta vs S&P 500 (3Y) | -0.056 |
| Top 10 holdings | KCSH 75.94% Cash 17.96% GVMXX 6.10% CCA VINTAGE… 0.00% |
| Sector mix | Financial Services 27.06% Technology 16.22% Industrials 15.29% Consumer Cyclical 10.11% Energy 7.91% Healthcare 7.58% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.