IBIL vs KEMQ
Comparison between ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).
IBIL vs KEMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIL
$38M
Winner
KEMQ
$39M
Expense Ratio
Winner
IBIL
0.10%
KEMQ
0.50%
Max Drawdown
Winner
IBIL
5.38%
KEMQ
70.80%
Sharpe Ratio
IBIL
0.03
Winner
KEMQ
0.57
5Y Beta
Winner
IBIL
0.19
KEMQ
1.04
5Y Dividends CAGR
IBIL
N/A
KEMQ
25.20%
IBIL vs KEMQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIL
+0.17%
KEMQ
-3.18%
3M
IBIL
-0.34%
Winner
KEMQ
+3.86%
6M
Winner
IBIL
+0.97%
KEMQ
-4.31%
1Y
IBIL
+3.47%
Winner
KEMQ
+16.16%
5Y(CAGR)
IBIL
N/A
KEMQ
-3.05%
10Y(CAGR)
IBIL
N/A
KEMQ
+1.32%
Max(CAGR)
Winner
IBIL
+4.28%
KEMQ
+1.32%
IBIL vs KEMQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBIL | KEMQ |
|---|---|---|
| 2026 | +0.99% | -1.10% |
| 2025 | +4.75% | +57.77% |
| 2024 | N/A | +16.72% |
| 2023 | N/A | +0.12% |
| 2022 | N/A | -38.32% |
| 2021 | N/A | -27.43% |
| 2020 | N/A | +35.00% |
| 2019 | N/A | +27.90% |
| 2018 | N/A | -25.52% |
| 2017 | N/A | +1.88% |
IBIL vs KEMQ Drawdown Comparison
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current IBIL drawdown is -1.34%. The current KEMQ drawdown is -31.01%.
| Rank | IBIL | KEMQ |
|---|---|---|
| #1 | -5.28% Apr 9, 2025 - Aug 22, 2025 | -70.72% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -2.76% Feb 27, 2026 - May 1, 2026 | -38.39% Jan 26, 2018 - Aug 4, 2020 |
| #3 | -2.50% Oct 29, 2025 - Feb 27, 2026 | -8.30% Nov 21, 2017 - Jan 3, 2018 |
| #4 | -2.00% Apr 3, 2025 - Apr 9, 2025 | -6.71% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -1.58% May 8, 2026 - May 19, 2026 | -5.61% Jan 25, 2021 - Feb 2, 2021 |
| #6 | -1.19% Sep 15, 2025 - Oct 21, 2025 | -5.27% Oct 18, 2017 - Nov 17, 2017 |
| #7 | -0.49% Oct 23, 2025 - Oct 29, 2025 | -4.29% Aug 6, 2020 - Aug 26, 2020 |
| #8 | -0.35% May 1, 2026 - May 8, 2026 | -2.93% Nov 6, 2020 - Nov 20, 2020 |
| #9 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -2.83% Dec 17, 2020 - Dec 30, 2020 |
| #10 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -2.43% Jan 5, 2021 - Jan 8, 2021 |
| #11 | -0.25% Aug 22, 2025 - Aug 26, 2025 | -2.21% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.18% Apr 1, 2025 - Apr 3, 2025 | -1.99% Jan 8, 2021 - Jan 14, 2021 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -1.55% Dec 8, 2020 - Dec 16, 2020 |
| #14 | -0.06% Mar 26, 2025 - Mar 28, 2025 | -1.41% Jan 14, 2021 - Jan 19, 2021 |
| #15 | N/A | -1.16% Aug 28, 2020 - Sep 1, 2020 |
Correlation
Correlation between IBIL and KEMQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
IBIL vs KEMQ dividend yield comparison.
| Year | IBIL | KEMQ |
|---|---|---|
| 2026 | 3.34% | 0.00% |
| 2025 | 2.93% | 5.27% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.29% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.76% |
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