IGGY vs OBOR

Comparison between AB INTERNATIONAL GROWTH ETF (IGGY, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).

IGGY vs OBOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGGY(ETF)	OBOR(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.55%	0.79%
Max Drawdown	19.69%	44.00%
Sharpe Ratio	-0.66	0.83
5Y Beta	1.27	0.42
5Y Dividends CAGR	N/A	-13.24%

Net Assets

IGGY

$4.10M

Winner

OBOR

$4.20M

Expense Ratio

Winner

IGGY

0.55%

OBOR

0.79%

Max Drawdown

Winner

IGGY

19.69%

OBOR

44.00%

Sharpe Ratio

IGGY

-0.66

Winner

OBOR

0.83

5Y Beta

IGGY

1.27

Winner

OBOR

0.42

5Y Dividends CAGR

IGGY

N/A

OBOR

-13.24%

IGGY vs OBOR - Holdings Comparison

IGGY and OBOR have 1 common holdings. Overlap is -1.02%

IGGY's top 25 holdings weight is 59.24%. OBOR's top 25 holdings weight is 62.04%.

Rank	IGGY	OBOR
#1	n/a (TSM) - 7.62%	KUWAIT FINANCE HOUSE (n/a) - 9.08%
#2	ASML HOLDING NV (n/a) - 4.82%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%
#3	SK HYNIX INC (n/a) - 4.27%	VALTERRA PLATINUM LTD (n/a) - 5.78%
#4	TENCENT HOLDINGS LTD (n/a) - 4.20%	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%
#5	SEA LTD ADR (SE) - 3.76%	KGHM POLSKA MIEDZ SA (n/a) - 3.74%
#6	3I GROUP ORD (n/a) - 2.67%	n/a (n/a) - 3.31%
#7	KINGSPAN GROUP PLC (n/a) - 2.56%	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%
#8	BEIJER REF AB CLASS B (n/a) - 2.50%	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%
#9	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.47%	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%
#10	WEIR GROUP PLC (n/a) - 2.47%	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%
#11	STANDARD CHARTERED PLC (n/a) - 2.45%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%
#12	SAFRAN SA (n/a) - 2.45%	n/a (n/a) - 1.59%
#13	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.40%	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%
#14	n/a (n/a) - 2.37%	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%
#15	SCHNEIDER ELECTRIC SE (n/a) - 2.34%	ICL GROUP LTD (n/a) - 1.33%
#16	H WORLD GROUP LTD ADR (HTHT) - 2.28%	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%
#17	n/a (n/a) - 2.26%	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%
#18	TOPICUS.COM INC SUB VOTING COMMON STOCK (n/a) - 2.15%	n/a (n/a) - 1.30%
#19	ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.12%	n/a (n/a) - 1.25%
#20	SAP SE (n/a) - 2.08%	TURK HAVA YOLLARI AO (n/a) - 1.17%
#21	SWISS FRANC (n/a) - 0.01%	n/a (n/a) - 1.11%
#22	SWEDISH KRONA (n/a) - 0.01%	SINGAPORE AIRLINES LTD (n/a) - 1.09%
#23	SOUTH KOREAN WON (n/a) - 0.00%	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%
#24	YUAN RENMINBI (n/a) - -1.02%	UPL LTD (n/a) - 1.04%
#25	N/A	n/a (ZIM) - 0.96%
Total Holdings	24	129

IGGY vs OBOR - Historical Returns

Returns include dividend reinvestment.

Period	IGGY	OBOR
1 month	-0.59%	-5.79%
3 months	+0.96%	-7.33%
6 months	-4.75%	+2.21%
1 year	N/A	+16.84%
5 years(CAGR)	N/A	+0.07%
10 years(CAGR)	N/A	+3.24%
Max(CAGR)	-10.78%	+3.24%

Winner

IGGY

-0.59%

OBOR

-5.79%

Winner

IGGY

+0.96%

OBOR

-7.33%

IGGY

-4.75%

Winner

OBOR

+2.21%

IGGY

N/A

OBOR

+16.84%

5Y(CAGR)

IGGY

N/A

OBOR

+0.07%

10Y(CAGR)

IGGY

N/A

OBOR

+3.24%

Max(CAGR)

IGGY

-10.78%

Winner

OBOR

+3.24%

IGGY vs OBOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IGGY	OBOR
2026	-5.93%	-1.64%
2025	-3.42%	+28.90%
2024	N/A	+8.85%
2023	N/A	-8.72%
2022	N/A	-22.25%
2021	N/A	+14.09%
2020	N/A	+11.22%
2019	N/A	+16.97%
2018	N/A	-16.42%
2017	N/A	+1.74%

IGGY vs OBOR Drawdown Comparison

The maximum drawdown for IGGY was -19.69%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The current IGGY drawdown is -10.51%. The current OBOR drawdown is -12.49%.

Rank	IGGY	OBOR
#1	-19.69% Oct 27, 2025 - Mar 30, 2026	-41.55% Jan 26, 2018 - Dec 17, 2020
#2	-4.29% Oct 6, 2025 - Oct 27, 2025	-33.97% Feb 16, 2022 - Jan 6, 2026
#3	-2.00% Sep 18, 2025 - Oct 2, 2025	-12.49% Feb 27, 2026 - Jun 5, 2026
#4	N/A	-6.42% Jan 21, 2021 - Feb 9, 2021
#5	N/A	-6.21% Jan 29, 2026 - Feb 25, 2026
#6	N/A	-6.11% Oct 19, 2021 - Jan 12, 2022
#7	N/A	-6.05% Feb 17, 2021 - Apr 23, 2021
#8	N/A	-5.02% Sep 13, 2021 - Oct 15, 2021
#9	N/A	-4.81% Jan 12, 2022 - Feb 16, 2022
#10	N/A	-4.79% Aug 4, 2021 - Sep 2, 2021
#11	N/A	-4.78% Jun 1, 2021 - Aug 4, 2021
#12	N/A	-3.07% May 7, 2021 - Jun 1, 2021
#13	N/A	-2.85% Nov 1, 2017 - Dec 28, 2017
#14	N/A	-2.70% Sep 11, 2017 - Oct 13, 2017
#15	N/A	-2.58% Dec 18, 2020 - Dec 28, 2020

Correlation

Correlation between IGGY and OBOR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101