Performance analysis of AGIX (KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF)
Annual Return
Since Jul 18, 2024, AGIX has had an average annual return of +34.31%, outperforming the benchmark SPY, which returned +17.65% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.20% | +29.21% | +15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.53% | -2.84% | -4.69% | +19.90% | +21.91% | -2.11% | -6.16% | +21.20% | |||||
| 2025 | +5.88% | -6.48% | -12.87% | +4.53% | +12.99% | +9.48% | +2.34% | +3.55% | +9.13% | +7.51% | -8.63% | +1.95% | +29.21% |
| 2024 | -1.65% | +0.71% | +3.41% | +1.52% | +9.46% | +1.44% | +15.47% |
Drawdown analysis of AGIX (KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF)
The maximum drawdown for the AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current AGIX drawdown is -10.93%.
Since Jul 18, 2024 AGIX has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.48% | Feb 18, 2025 | 35 | Apr 8, 2025 | 55 | Jun 27, 2025 | 90 |
| -19.87% | Oct 31, 2025 | 101 | Mar 30, 2026 | 16 | Apr 22, 2026 | 117 |
| -13.85% | Jun 1, 2026 | 32 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.71% | Jul 23, 2024 | 9 | Aug 5, 2024 | 35 | Sep 24, 2024 | 44 |
| -6.31% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -4.11% | Jul 28, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
| -4.04% | Jan 23, 2025 | 2 | Jan 27, 2025 | 7 | Feb 5, 2025 | 9 |
| -3.96% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -3.92% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -3.66% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -3.48% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.25% | Nov 13, 2024 | 3 | Nov 18, 2024 | 3 | Nov 21, 2024 | 6 |
| -2.97% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |
| -2.89% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.87% | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 | Oct 8, 2024 | 8 |
| -2.67% | Aug 12, 2025 | 5 | Aug 19, 2025 | 6 | Aug 27, 2025 | 11 |
| -2.57% | Apr 27, 2026 | 1 | Apr 28, 2026 | 3 | May 1, 2026 | 4 |
| -2.51% | Jun 30, 2025 | 8 | Jul 11, 2025 | 2 | Jul 15, 2025 | 10 |
| -2.45% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -1.97% | Apr 22, 2026 | 1 | Apr 23, 2026 | 2 | Apr 27, 2026 | 3 |
| -1.89% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.86% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -1.56% | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 | Dec 2, 2024 | 3 |
| -1.14% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.89% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |