ISTB vs KWEB

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceISTB has outperformed KWEB, delivering a return of +2.0% compared to -6.7%

ISTB vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISTB(ETF)	KWEB(ETF)
Net Assets	$5B	$4.90B
Expense Ratio	0.06%	0.70%
Max Drawdown	11.76%	82.22%
Sharpe Ratio	-0.45	-0.61
5Y Beta	0.02	0.84
5Y Dividends CAGR	15.08%	119.33%

Net Assets

Winner

ISTB

$5B

KWEB

$4.90B

Expense Ratio

Winner

ISTB

0.06%

KWEB

0.70%

Max Drawdown

Winner

ISTB

11.76%

KWEB

82.22%

Sharpe Ratio

Winner

ISTB

-0.45

KWEB

-0.61

5Y Beta

Winner

ISTB

0.02

KWEB

0.84

5Y Dividends CAGR

ISTB

15.08%

Winner

KWEB

119.33%

ISTB vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	ISTB	KWEB
1 month	+0.28%	+12.35%
3 months	+0.50%	-2.91%
6 months	+0.54%	-16.47%
1 year	+3.05%	-15.26%
5 years(CAGR)	+1.95%	-6.71%
10 years(CAGR)	+2.25%	+0.06%
Max(CAGR)	+2.03%	+2.65%

ISTB

+0.28%

Winner

KWEB

+12.35%

Winner

ISTB

+0.50%

KWEB

-2.91%

Winner

ISTB

+0.54%

KWEB

-16.47%

Winner

ISTB

+3.05%

KWEB

-15.26%

5Y(CAGR)

Winner

ISTB

+1.95%

KWEB

-6.71%

10Y(CAGR)

Winner

ISTB

+2.25%

KWEB

+0.06%

Max(CAGR)

ISTB

+2.03%

Winner

KWEB

+2.65%

ISTB vs KWEB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISTB	KWEB
2026	+0.96%	-19.56%
2025	+6.36%	+25.71%
2024	+4.64%	+15.93%
2023	+5.44%	-13.61%
2022	-5.89%	-16.60%
2021	-0.74%	-48.76%
2020	+4.69%	+48.91%
2019	+5.50%	+29.82%
2018	+1.12%	-36.80%
2017	+1.76%	+67.61%
2016	+2.69%	-4.23%
2015	+0.57%	+16.10%
2014	+1.20%	-2.62%
2013	+0.62%	+27.52%
2012	-0.02%	N/A

ISTB vs KWEB Drawdown Comparison

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KWEB drawdown is -66.80%.

Rank	ISTB	KWEB
#1	-9.34% Aug 3, 2021 - Jul 11, 2024	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-6.06% Mar 6, 2020 - May 15, 2020	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-2.26% May 8, 2013 - Aug 13, 2014	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-1.63% Sep 7, 2017 - Dec 14, 2018	-26.16% Mar 6, 2014 - May 21, 2015
#5	-1.45% Oct 21, 2016 - Apr 3, 2017	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-1.36% Sep 24, 2024 - Feb 5, 2025	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-1.26% Feb 27, 2026 - Aug 4, 2026	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-1.19% Oct 14, 2015 - Mar 11, 2016	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-1.03% Apr 3, 2025 - Apr 25, 2025	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-0.97% Apr 16, 2015 - Oct 14, 2015	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-0.80% Oct 21, 2014 - Jan 14, 2015	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-0.77% Sep 4, 2019 - Oct 3, 2019	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-0.74% Feb 10, 2021 - Jun 7, 2021	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-0.73% Apr 30, 2025 - Jun 4, 2025	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-0.68% May 13, 2016 - Jun 8, 2016	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between ISTB and KWEB is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2012 - 2026)

ISTB vs KWEB dividend yield comparison.

Year	ISTB	KWEB
2026	2.50%	0.00%
2025	4.12%	6.16%
2024	3.83%	3.51%
2023	2.97%	1.71%
2022	2.01%	0.00%
2021	1.69%	7.07%
2020	2.20%	0.29%
2019	2.75%	0.08%
2018	2.57%	3.40%
2017	2.06%	0.58%
2016	1.90%	1.19%
2015	1.58%	0.46%
2014	1.07%	0.89%
2013	0.60%	0.44%
2012	0.09%	0.00%