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 |  KMLM KraneShares Mount Lucas… |
|---|---|
| Price | 31.02 -0.99% |
| Issuer | KraneShares |
| AUM | $577.3M |
| Expense Ratio | 0.90% |
| Yield (TTM) | 4.20% |
| Inception | Dec 01, 2020 |
| Holdings | — |
| Avg Volume | 322.08K |
| YTD | +19.54% |
| 1Y total | +21.12% |
| 3Y total (ann.) | +1.26% |
| 5Y total (ann.) | +6.10% |
| Volatility 1Y | 12.75% |
| Sharpe 1Y | 1.40 |
| Max drawdown 1Y | -9.61% |
| Beta vs S&P 500 (3Y) | -0.041 |
| Top 10 holdings | Cash 33.98% B 10/29/26 13.75% B 12/01/26 13.70% B 11/03/26 12.89% B 10/20/26 12.05% B 11/17/26 12.01% BRITISH… 0.81% CANADIAN… 0.34% JAPANESE YEN 0.25% EURO 0.22% |
| Sector mix |
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.