BBAX vs KWEB

Comparison between JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceBBAX has outperformed KWEB, delivering a return of +5.5% compared to -13.3%

BBAX vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAX(ETF)	KWEB(ETF)
Net Assets	$6.10B	$6B
Expense Ratio	0.19%	0.70%
Max Drawdown	39.64%	82.22%
Sharpe Ratio	1.51	-0.21
5Y Beta	0.74	0.84
5Y Dividends CAGR	7.67%	119.33%

Net Assets

Winner

BBAX

$6.10B

KWEB

$6B

Expense Ratio

Winner

BBAX

0.19%

KWEB

0.70%

Max Drawdown

Winner

BBAX

39.64%

KWEB

82.22%

Sharpe Ratio

Winner

BBAX

1.51

KWEB

-0.21

5Y Beta

Winner

BBAX

0.74

KWEB

0.84

5Y Dividends CAGR

BBAX

7.67%

Winner

KWEB

119.33%

BBAX vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	BBAX	KWEB
1 month	+0.38%	+1.55%
3 months	+1.38%	-13.95%
6 months	+13.33%	-19.60%
1 year	+27.71%	-6.14%
5 years(CAGR)	+5.46%	-13.26%
10 years(CAGR)	N/A	+1.03%
Max(CAGR)	+7.03%	+2.95%

BBAX

+0.38%

Winner

KWEB

+1.55%

Winner

BBAX

+1.38%

KWEB

-13.95%

Winner

BBAX

+13.33%

KWEB

-19.60%

Winner

BBAX

+27.71%

KWEB

-6.14%

5Y(CAGR)

Winner

BBAX

+5.46%

KWEB

-13.26%

10Y(CAGR)

BBAX

N/A

KWEB

+1.03%

Max(CAGR)

Winner

BBAX

+7.03%

KWEB

+2.95%

BBAX vs KWEB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BBAX	KWEB
2026	+10.69%	-17.06%
2025	+20.43%	+25.71%
2024	+3.69%	+15.93%
2023	+5.73%	-13.61%
2022	-4.79%	-16.60%
2021	+4.72%	-48.76%
2020	+6.61%	+48.91%
2019	+19.97%	+29.82%
2018	-9.66%	-36.80%
2017	N/A	+67.61%
2016	N/A	-4.23%
2015	N/A	+16.10%
2014	N/A	-2.62%
2013	N/A	+27.52%

BBAX vs KWEB Drawdown Comparison

The maximum drawdown for BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BBAX drawdown is -1.78%. The current KWEB drawdown is -65.77%.

Rank	BBAX	KWEB
#1	-39.64% Jan 16, 2020 - Nov 24, 2020	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-24.40% Jun 4, 2021 - Sep 16, 2024	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-20.13% Oct 2, 2024 - Jun 2, 2025	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-12.75% Aug 29, 2018 - Feb 22, 2019	-26.16% Mar 6, 2014 - May 21, 2015
#5	-10.47% Jul 3, 2019 - Jan 2, 2020	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-9.00% Feb 25, 2026 - Mar 30, 2026	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-6.25% Oct 28, 2025 - Dec 23, 2025	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-4.99% Jan 21, 2021 - Feb 11, 2021	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-4.66% May 3, 2019 - Jun 19, 2019	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-4.51% Feb 23, 2021 - Apr 14, 2021	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-3.87% Sep 15, 2025 - Oct 28, 2025	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-2.80% Nov 25, 2020 - Dec 4, 2020	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-2.78% Aug 8, 2018 - Aug 29, 2018	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-2.77% May 10, 2021 - May 28, 2021	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-2.71% Jun 10, 2025 - Jun 26, 2025	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between BBAX and KWEB is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2013 - 2026)

BBAX vs KWEB dividend yield comparison.

Year	BBAX	KWEB
2026	0.77%	0.00%
2025	3.86%	6.16%
2024	4.13%	3.51%
2023	4.17%	1.71%
2022	5.06%	0.00%
2021	5.47%	7.07%
2020	2.57%	0.29%
2019	4.07%	0.08%
2018	1.36%	3.40%
2017	0.00%	0.58%
2016	0.00%	1.19%
2015	0.00%	0.46%
2014	0.00%	0.89%
2013	0.00%	0.44%