EAGG vs KWEB

Comparison between ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceEAGG has outperformed KWEB, delivering a return of -0.2% compared to -12.6%

EAGG vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAGG(ETF)	KWEB(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.10%	0.70%
Max Drawdown	22.96%	82.22%
Sharpe Ratio	0.10	-0.65
5Y Beta	0.04	0.85
5Y Dividends CAGR	19.54%	119.33%

Net Assets

EAGG

$4.90B

KWEB

$4.90B

Expense Ratio

Winner

EAGG

0.10%

KWEB

0.70%

Max Drawdown

Winner

EAGG

22.96%

KWEB

82.22%

Sharpe Ratio

Winner

EAGG

0.10

KWEB

-0.65

5Y Beta

Winner

EAGG

0.04

KWEB

0.85

5Y Dividends CAGR

EAGG

19.54%

Winner

KWEB

119.33%

EAGG vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	EAGG	KWEB
1 month	-0.28%	+1.43%
3 months	-0.45%	-8.91%
6 months	-0.10%	-25.78%
1 year	+4.42%	-19.67%
5 years(CAGR)	-0.24%	-12.60%
10 years(CAGR)	N/A	-0.12%
Max(CAGR)	+2.03%	+2.19%

EAGG

-0.28%

Winner

KWEB

+1.43%

Winner

EAGG

-0.45%

KWEB

-8.91%

Winner

EAGG

-0.10%

KWEB

-25.78%

Winner

EAGG

+4.42%

KWEB

-19.67%

5Y(CAGR)

Winner

EAGG

-0.24%

KWEB

-12.60%

10Y(CAGR)

EAGG

N/A

KWEB

-0.12%

Max(CAGR)

EAGG

+2.03%

Winner

KWEB

+2.19%

EAGG vs KWEB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EAGG	KWEB
2026	+0.29%	-24.22%
2025	+7.09%	+25.71%
2024	+1.63%	+15.93%
2023	+4.92%	-13.61%
2022	-12.52%	-16.60%
2021	-1.26%	-48.76%
2020	+7.20%	+48.91%
2019	+8.51%	+29.82%
2018	+2.35%	-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%

EAGG vs KWEB Drawdown Comparison

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current EAGG drawdown is -2.81%. The current KWEB drawdown is -68.72%.

Rank	EAGG	KWEB
#1	-18.75% Aug 4, 2020 - Oct 20, 2022	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-6.98% Mar 9, 2020 - Apr 23, 2020	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-2.12% Sep 4, 2019 - Jan 21, 2020	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-0.95% Apr 23, 2020 - May 20, 2020	-26.16% Mar 6, 2014 - May 21, 2015
#5	-0.80% Jul 3, 2019 - Aug 1, 2019	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-0.71% Mar 27, 2019 - May 7, 2019	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-0.61% Jan 3, 2019 - Jan 30, 2019	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-0.59% Feb 26, 2019 - Mar 7, 2019	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-0.55% Jan 31, 2020 - Feb 18, 2020	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-0.53% Jun 2, 2020 - Jun 10, 2020	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-0.48% Oct 29, 2018 - Nov 19, 2018	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-0.44% Aug 15, 2019 - Aug 23, 2019	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-0.41% Jan 31, 2019 - Feb 8, 2019	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-0.29% Feb 8, 2019 - Feb 19, 2019	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-0.29% May 15, 2019 - May 23, 2019	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between EAGG and KWEB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2013 - 2026)

EAGG vs KWEB dividend yield comparison.

Year	EAGG	KWEB
2026	2.00%	0.00%
2025	3.91%	6.16%
2024	3.93%	3.51%
2023	3.24%	1.71%
2022	2.07%	0.00%
2021	1.09%	7.07%
2020	1.82%	0.29%
2019	3.17%	0.08%
2018	0.61%	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%