KMLM vs MFUT
KraneShares Mount Lucas Managed Futures Index Strategy ETF against Cambria Chesapeake Pure Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
28 bp
KMLM is cheaper
1-year return gap
10.5 pts
MFUT is ahead
Larger fund
KMLM
$298M
Side by side
| KMLM | MFUT | |
|---|---|---|
| Fund | KraneShares Mount Lucas Managed Futures Index Strategy ETF | Cambria Chesapeake Pure Trend ETF |
| Issuer | KraneShares | Cambria |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.90% | 1.18% |
| Assets | $298M | $39M |
| Average daily dollar volume | $11M | $278K |
| Listed | Dec 1, 2020 | May 28, 2024 |
| FrenzyCap score | 50 | 31 |
| 1-month return | +0.7% | −1.7% |
| 3-month return | +3.3% | +0.7% |
| Year to date | +18.8% | +20.7% |
| 1-year return | +13.9% | +24.4% |
| 30-day volatility | 11.6% | 9.3% |
| Worst drawdown, 1 year | −9.6% | −9.9% |
| Trailing 12-month yield | 4.23% | — |
| Holdings | 26 | 131 |
| Top 10 weight | 102.7% | 21.3% |
| Look-through P/E | — | 24.1 |
| Holdings vs fair value | — | +6.8% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | +$7.8M thru Jun 2026 |
| 30-day implied volatility | 27.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of KMLM · 0% of MFUTNo holdings in common.
Sector mix of the stock holdings
| Sector | KMLM | MFUT | Gap |
|---|---|---|---|
| Technology | 0.0% | 15.6% | −15.6% |
| Materials | 0.0% | 9.5% | −9.5% |
| Industrials | 0.0% | 5.4% | −5.4% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Health Care | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 3.1% | −3.1% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · KMLM holdings · MFUT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.