EUHY vs KBA

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

5-Year PerformanceKBA has outperformed EUHY, delivering a return of +4.2% compared to +1.9%

EUHY vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	KBA(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.35%	0.56%
Max Drawdown	36.32%	73.93%
Sharpe Ratio	0.34	1.79
5Y Beta	0.13	0.41
5Y Dividends CAGR	28.32%	-0.64%

Net Assets

Winner

EUHY

$191M

KBA

$191M

Expense Ratio

Winner

EUHY

0.35%

KBA

0.56%

Max Drawdown

Winner

EUHY

36.32%

KBA

73.93%

Sharpe Ratio

EUHY

0.34

Winner

KBA

1.79

5Y Beta

Winner

EUHY

0.13

KBA

0.41

5Y Dividends CAGR

Winner

EUHY

28.32%

KBA

-0.64%

EUHY vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	KBA
1 month	+0.75%	-1.31%
3 months	+1.22%	+9.98%
6 months	+2.15%	+9.75%
1 year	+5.39%	+40.86%
5 years(CAGR)	+1.93%	+4.20%
10 years(CAGR)	+3.65%	+8.96%
Max(CAGR)	+3.57%	+9.17%

Winner

EUHY

+0.75%

KBA

-1.31%

EUHY

+1.22%

Winner

KBA

+9.98%

EUHY

+2.15%

Winner

KBA

+9.75%

EUHY

+5.39%

Winner

KBA

+40.86%

5Y(CAGR)

EUHY

+1.93%

Winner

KBA

+4.20%

10Y(CAGR)

EUHY

+3.65%

Winner

KBA

+8.96%

Max(CAGR)

EUHY

+3.57%

Winner

KBA

+9.17%

EUHY vs KBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	KBA
2026	+1.64%	+5.81%
2025	+18.46%	+37.85%
2024	+0.84%	+18.55%
2023	+16.65%	-17.26%
2022	-14.78%	-8.90%
2021	-4.26%	+1.35%
2020	+10.98%	+38.52%
2019	+9.72%	+35.94%
2018	-8.49%	-27.57%
2017	+21.18%	+28.82%
2016	+5.30%	-10.07%
2015	-9.35%	-5.07%
2014	-8.11%	+56.08%
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs KBA Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The current EUHY drawdown is -0.26%. The current KBA drawdown is -5.87%.

Rank	EUHY	KBA
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-24.07% May 7, 2014 - Jan 4, 2018	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-8.26% Apr 10, 2014 - Jul 25, 2014
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-8.24% Apr 27, 2015 - May 21, 2015
#7	-3.50% Sep 16, 2025 - May 26, 2026	-7.65% Jan 6, 2026 - Apr 13, 2026
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-7.19% May 27, 2015 - Jun 8, 2015
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-6.72% Dec 8, 2014 - Dec 17, 2014
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-6.70% Oct 29, 2025 - Dec 23, 2025
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-5.94% Mar 6, 2014 - Apr 9, 2014
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-5.87% May 13, 2026 - Jun 5, 2026
#13	-2.06% Apr 28, 2025 - May 21, 2025	-5.72% Dec 17, 2014 - Dec 26, 2014
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-4.78% Apr 16, 2015 - Apr 21, 2015
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-4.44% Jan 12, 2021 - Feb 8, 2021

Correlation

Correlation between EUHY and KBA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

EUHY vs KBA dividend yield comparison.

Year	EUHY	KBA
2026	1.78%	0.00%
2025	3.56%	1.56%
2024	5.11%	2.18%
2023	3.38%	2.34%
2022	0.61%	49.05%
2021	3.07%	9.07%
2020	1.45%	0.65%
2019	1.19%	1.53%
2018	4.01%	3.77%
2017	0.69%	1.46%
2016	1.70%	6.62%
2015	3.24%	29.08%
2014	4.56%	0.11%
2013	5.02%	0.00%
2012	4.01%	0.00%