FID vs KBA

Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

5-Year PerformanceFID has outperformed KBA, delivering a return of +8.7% compared to +5.3%

FID vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FID(ETF)	KBA(ETF)
Net Assets	$157M	$156M
Expense Ratio	0.60%	0.56%
Max Drawdown	39.79%	73.93%
Sharpe Ratio	1.45	1.44
5Y Beta	0.38	0.46
5Y Dividends CAGR	9.00%	-0.64%

Net Assets

Winner

FID

$157M

KBA

$156M

Expense Ratio

FID

0.60%

Winner

KBA

0.56%

Max Drawdown

Winner

FID

39.79%

KBA

73.93%

Sharpe Ratio

Winner

FID

1.45

KBA

1.44

5Y Beta

Winner

FID

0.38

KBA

0.46

5Y Dividends CAGR

Winner

FID

9.00%

KBA

-0.64%

FID vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	FID	KBA
1 month	+4.04%	-0.62%
3 months	+4.38%	+2.47%
6 months	+6.63%	+10.07%
1 year	+17.09%	+34.29%
5 years(CAGR)	+8.69%	+5.33%
10 years(CAGR)	N/A	+8.87%
Max(CAGR)	+7.40%	+9.26%

Winner

FID

+4.04%

KBA

-0.62%

Winner

FID

+4.38%

KBA

+2.47%

FID

+6.63%

Winner

KBA

+10.07%

FID

+17.09%

Winner

KBA

+34.29%

5Y(CAGR)

Winner

FID

+8.69%

KBA

+5.33%

10Y(CAGR)

FID

N/A

KBA

+8.87%

Max(CAGR)

FID

+7.40%

Winner

KBA

+9.26%

FID vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FID	KBA
2026	+9.25%	+8.10%
2025	+32.95%	+37.85%
2024	+5.88%	+18.55%
2023	+8.98%	-17.26%
2022	-9.04%	-8.90%
2021	+12.94%	+1.35%
2020	-7.53%	+38.52%
2019	+22.36%	+35.94%
2018	-8.00%	-27.57%
2017	N/A	+28.82%
2016	N/A	-10.07%
2015	N/A	-5.07%
2014	N/A	+56.08%

FID vs KBA Drawdown Comparison

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

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

The current FID drawdown is -0.37%. The current KBA drawdown is -4.27%.

Rank	FID	KBA
#1	-39.79% Jan 21, 2020 - Mar 16, 2021	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-29.13% Jan 11, 2022 - Sep 17, 2024	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-11.32% Sep 20, 2018 - Apr 16, 2019	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-9.61% Sep 26, 2024 - Mar 19, 2025	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-9.34% Mar 19, 2025 - Apr 22, 2025	-8.33% Jun 22, 2026 - Jul 17, 2026
#6	-8.93% Feb 25, 2026 - Jun 1, 2026	-8.26% Apr 10, 2014 - Jul 25, 2014
#7	-8.59% Jun 11, 2021 - Dec 23, 2021	-8.24% Apr 27, 2015 - May 21, 2015
#8	-7.58% Dec 23, 2021 - Jan 11, 2022	-7.65% Jan 6, 2026 - Apr 13, 2026
#9	-7.56% Jul 3, 2019 - Sep 19, 2019	-7.19% May 27, 2015 - Jun 8, 2015
#10	-6.31% Apr 22, 2019 - Jul 3, 2019	-6.75% May 13, 2026 - Jun 22, 2026
#11	-4.45% Aug 29, 2018 - Sep 20, 2018	-6.72% Dec 8, 2014 - Dec 17, 2014
#12	-3.86% Jun 2, 2026 - Jul 15, 2026	-6.70% Oct 29, 2025 - Dec 23, 2025
#13	-2.79% Sep 20, 2019 - Oct 11, 2019	-5.94% Mar 6, 2014 - Apr 9, 2014
#14	-2.56% Aug 22, 2025 - Oct 23, 2025	-5.72% Dec 17, 2014 - Dec 26, 2014
#15	-2.47% Nov 12, 2025 - Nov 26, 2025	-4.78% Apr 16, 2015 - Apr 21, 2015

Correlation

Correlation between FID and KBA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

FID vs KBA dividend yield comparison.

Year	FID	KBA
2026	1.95%	0.00%
2025	4.30%	1.56%
2024	4.31%	2.18%
2023	4.19%	2.34%
2022	4.22%	49.05%
2021	3.76%	9.07%
2020	3.91%	0.65%
2019	3.70%	1.53%
2018	1.74%	3.77%
2017	0.00%	1.46%
2016	0.00%	6.62%
2015	0.00%	29.08%
2014	0.00%	0.11%