See what your fund actually adds
KraneShares 90% KWEB Defined Outcome January 2027 ETF KBUF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KBUF | Replication |
|---|---|---|
| Annualized growth | 5.4% | 16.1% |
| Annualized volatility | 13.9% | 13.1% |
| Sharpe ratio | 0.44 | 1.20 |
| Maximum drawdown | 22.5% | 10.4% |
| Replication fit (R²) | 0.44 · Tracking error 10.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model KBUF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 76.0% |
| VNQI | Alternatives · Intl Real Estate | 16.6% |
| XLF | Sector · Financials | 7.4% |