BNDS vs KWT
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
BNDS vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDS
$70M
Winner
KWT
$70M
Expense Ratio
BNDS
0.88%
Winner
KWT
0.75%
Max Drawdown
Winner
BNDS
21.88%
KWT
29.94%
Sharpe Ratio
Winner
BNDS
2.17
KWT
0.22
5Y Beta
Winner
BNDS
0.22
KWT
0.33
5Y Dividends CAGR
BNDS
N/A
KWT
102.87%
BNDS vs KWT - Historical Returns
Returns include dividend reinvestment.
1M
BNDS
+0.24%
Winner
KWT
+0.31%
3M
BNDS
+2.63%
Winner
KWT
+4.30%
6M
Winner
BNDS
+4.80%
KWT
-2.86%
1Y
Winner
BNDS
+11.40%
KWT
+7.49%
5Y(CAGR)
BNDS
N/A
KWT
+9.24%
10Y(CAGR)
BNDS
-0.01%
KWT
N/A
Max(CAGR)
BNDS
+2.27%
Winner
KWT
+12.71%
BNDS vs KWT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | KWT |
|---|---|---|
| 2026 | +4.24% | -0.13% |
| 2025 | +8.30% | +25.48% |
| 2024 | N/A | +9.92% |
| 2023 | N/A | -1.98% |
| 2022 | N/A | +4.99% |
| 2021 | N/A | +32.03% |
| 2020 | N/A | +9.07% |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs KWT Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current BNDS drawdown is -2.03%. The current KWT drawdown is -4.95%.
| Rank | BNDS | KWT |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between BNDS and KWT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
BNDS vs KWT dividend yield comparison.
| Year | BNDS | KWT |
|---|---|---|
| 2026 | 3.35% | 0.00% |
| 2025 | 7.98% | 5.40% |
| 2024 | 0.00% | 6.09% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 5.87% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 0.27% |
| 2017 | 1.98% | 0.00% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 4.54% | 0.00% |
| 2009 | 5.24% | 0.00% |
| 2008 | 4.40% | 0.00% |
| 2007 | 2.96% | 0.00% |
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