Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OBOR (KraneShares MSCI One Belt One Road Index ETF) | -0.83% | 16.85% | 10.21% | 0.23% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OBOR (KraneShares MSCI One Belt One Road Index ETF) | 09/08/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.12 | 16.85 | 10.21 | 0.23 | NA | NA | NA | … | … | -0.83 | 27.85 | 8.57 | -7.90 | -21.97 | 17.07 | 13.45 | 16.76 | -12.96 | 1.74 |
| Sharpe Ratio | NA | 0.84 | 0.44 | -0.15 | NA | NA | NA | … | … | -0.20 | 1.92 | 0.29 | -0.93 | -1.19 | 1.10 | 0.40 | 1.10 | -0.84 | 0.59 |
| Standard Deviation(%) | NA | 16.82 | 15.77 | 16.19 | NA | NA | NA | … | … | 22.06 | 13.07 | 16.78 | 12.47 | 19.81 | 15.51 | 32.94 | 13.87 | 17.08 | 8.28 |
| Draw Down(%) | NA | 12.48 | 18.06 | 33.99 | NA | NA | NA | … | … | 12.48 | 8.47 | 13.67 | 18.86 | 30.15 | 6.40 | 36.53 | 12.10 | 24.17 | 2.85 |
| Yield(%) | 0.00 | 2.24 | 3.13 | 2.66 | 2.52 | 1.68 | 1.26 | … | … | 0.00 | 2.46 | 4.05 | 3.00 | 3.52 | 3.60 | 2.22 | 4.85 | 2.38 | 0.11 |
Data as of 06/05/2026, Common starting date is 09/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBOR (KraneShares MSCI One Belt One Road Index ETF) |
-7.94%
Dec 2021 – Dec 2024 |
-0.44%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OBOR (KraneShares MSCI One Belt One Road Index ETF) |
16.11%
Oct 2018 – Oct 2021 |
7.86%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart