Performance analysis of KTEC (KRANESHARES HANG SENG TECH INDEX ETF)
Annual Return
Over the past 3 years, KTEC has had an average annual return of +3.26%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KTEC has had an average annual return of -9.91%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 9, 2021, KTEC has had an average annual return of -10.90%, underperforming the benchmark SPY, which returned +13.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.51% | +20.98% | +16.11% | -10.41% | -26.11% | -29.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.30% | -9.86% | -5.00% | +1.90% | -2.72% | -9.48% | +7.47% | -15.51% | |||||
| 2025 | +8.41% | +15.35% | -2.94% | -5.66% | +0.26% | +4.76% | +1.86% | +5.62% | +9.88% | -7.31% | -5.11% | -3.26% | +20.98% |
| 2024 | -18.51% | +11.07% | +4.45% | +3.88% | +2.51% | -5.09% | -1.50% | +1.25% | +30.63% | -3.34% | -2.96% | -0.55% | +16.11% |
| 2023 | +9.23% | -13.90% | +7.84% | -9.03% | -7.39% | +8.87% | +19.11% | -10.26% | -7.41% | -4.27% | +4.18% | -2.43% | -10.41% |
| 2022 | -0.31% | -10.46% | -14.49% | -1.97% | +2.18% | +11.63% | -11.32% | -1.72% | -20.31% | -15.36% | +39.67% | +5.45% | -26.11% |
| 2021 | +1.74% | -18.00% | -1.74% | -7.22% | +1.75% | -4.86% | -4.25% | -29.50% |
Drawdown analysis of KTEC (KRANESHARES HANG SENG TECH INDEX ETF)
The maximum drawdown for the KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KTEC drawdown is -46.69%.
Since Jun 9, 2021 KTEC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.90% | Jun 28, 2021 | 334 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -2.59% | Jun 14, 2021 | 2 | Jun 16, 2021 | 6 | Jun 24, 2021 | 8 |
| -0.42% | Jun 10, 2021 | 1 | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 |