FDIV vs KWT

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).

5-Year PerformanceKWT has outperformed FDIV, delivering a return of +9.2% compared to -8.1%

FDIV vs KWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIV(ETF)	KWT(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.35%	0.75%
Max Drawdown	55.42%	29.94%
Sharpe Ratio	0.53	0.40
5Y Beta	0.63	0.33
P/E Ratio	17.67	N/A
Forward P/E	14.17	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	-17.26%	102.87%
5Y EPS CAGR	9.14%	N/A
Debt to Equity	184.29%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

FDIV

$70M

KWT

$70M

Expense Ratio

Winner

FDIV

0.35%

KWT

0.75%

Max Drawdown

FDIV

55.42%

Winner

KWT

29.94%

Sharpe Ratio

Winner

FDIV

0.53

KWT

0.40

5Y Beta

FDIV

0.63

Winner

KWT

0.33

P/E Ratio

FDIV

17.67

KWT

N/A

Forward P/E

FDIV

14.17

KWT

N/A

PEG Ratio

FDIV

0.11

KWT

N/A

5Y Dividends CAGR

FDIV

-17.26%

Winner

KWT

102.87%

5Y EPS CAGR

FDIV

9.14%

KWT

N/A

Debt to Equity

FDIV

184.29%

KWT

N/A

P/S Ratio

FDIV

1.61

KWT

N/A

P/B Ratio

FDIV

3.59

KWT

N/A

FDIV vs KWT - Historical Returns

Returns include dividend reinvestment.

Period	FDIV	KWT
1 month	+3.21%	+0.31%
3 months	+4.95%	+4.30%
6 months	+3.41%	-2.86%
1 year	+9.80%	+7.49%
5 years(CAGR)	-8.13%	+9.24%
10 years(CAGR)	-1.80%	N/A
Max(CAGR)	-1.05%	+12.71%

Winner

FDIV

+3.21%

KWT

+0.31%

Winner

FDIV

+4.95%

KWT

+4.30%

Winner

FDIV

+3.41%

KWT

-2.86%

Winner

FDIV

+9.80%

KWT

+7.49%

5Y(CAGR)

FDIV

-8.13%

Winner

KWT

+9.24%

10Y(CAGR)

FDIV

-1.80%

KWT

N/A

Max(CAGR)

FDIV

-1.05%

Winner

KWT

+12.71%

FDIV vs KWT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FDIV	KWT
2026	+4.23%	-0.13%
2025	+3.77%	+25.48%
2024	-37.13%	+9.92%
2023	+6.42%	-1.98%
2022	-9.34%	+4.99%
2021	+10.79%	+32.03%
2020	-2.64%	+9.07%
2019	+15.74%	N/A
2018	-5.28%	N/A
2017	+5.93%	N/A
2016	+12.42%	N/A
2015	-5.00%	N/A
2014	+2.76%	N/A

FDIV vs KWT Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, 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 FDIV drawdown is -35.88%. The current KWT drawdown is -4.95%.

Rank	FDIV	KWT
#1	-47.90% Jan 13, 2022 - Apr 8, 2025	-24.33% May 6, 2022 - Feb 14, 2025
#2	-27.86% Oct 14, 2019 - Apr 6, 2021	-11.54% Dec 19, 2025 - Mar 27, 2026
#3	-13.05% Aug 12, 2015 - May 27, 2016	-9.82% Feb 28, 2025 - May 12, 2025
#4	-8.84% Jan 26, 2018 - Feb 19, 2019	-8.70% Oct 12, 2020 - Jan 26, 2021
#5	-5.50% Jul 13, 2016 - Jan 25, 2017	-8.06% Nov 12, 2021 - Jan 12, 2022
#6	-5.47% May 27, 2016 - Jul 13, 2016	-4.72% Sep 25, 2020 - Oct 7, 2020
#7	-4.49% Jul 26, 2019 - Aug 23, 2019	-4.71% Jun 10, 2025 - Jun 26, 2025
#8	-3.97% Nov 21, 2014 - Jan 23, 2015	-3.31% Jun 28, 2021 - Jul 26, 2021
#9	-3.89% Aug 29, 2014 - Oct 31, 2014	-3.20% Jan 28, 2021 - Mar 11, 2021
#10	-3.82% May 22, 2015 - Aug 12, 2015	-2.99% Aug 13, 2025 - Sep 11, 2025
#11	-3.62% Nov 5, 2021 - Dec 31, 2021	-2.80% May 20, 2021 - Jun 17, 2021
#12	-3.61% Aug 23, 2019 - Oct 14, 2019	-2.80% Oct 31, 2025 - Dec 9, 2025
#13	-3.02% Jun 9, 2021 - Oct 20, 2021	-2.72% Sep 23, 2025 - Oct 30, 2025
#14	-2.83% Jan 28, 2015 - Apr 15, 2015	-2.36% Jul 14, 2025 - Aug 13, 2025
#15	-1.97% Sep 27, 2017 - Dec 13, 2017	-2.33% Dec 12, 2025 - Dec 19, 2025

Correlation

Correlation between FDIV and KWT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2014 - 2026)

FDIV vs KWT dividend yield comparison.

Year	FDIV	KWT
2026	0.52%	0.00%
2025	2.95%	5.40%
2024	4.12%	6.09%
2023	4.63%	2.25%
2022	3.81%	5.87%
2021	3.79%	7.65%
2020	4.17%	0.27%
2019	3.93%	0.00%
2018	5.13%	0.00%
2017	3.81%	0.00%
2016	3.84%	0.00%
2015	4.13%	0.00%
2014	1.20%	0.00%