IVVB vs KEMX

Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).

IVVB vs KEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVB(ETF)	KEMX(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.50%	0.24%
Max Drawdown	13.34%	39.30%
Sharpe Ratio	1.00	1.71
5Y Beta	0.55	0.93
5Y Dividends CAGR	N/A	19.55%

Net Assets

IVVB

$128M

Winner

KEMX

$128M

Expense Ratio

IVVB

0.50%

Winner

KEMX

0.24%

Max Drawdown

Winner

IVVB

13.34%

KEMX

39.30%

Sharpe Ratio

IVVB

1.00

Winner

KEMX

1.71

5Y Beta

Winner

IVVB

0.55

KEMX

0.93

5Y Dividends CAGR

IVVB

N/A

KEMX

19.55%

IVVB vs KEMX - Holdings Comparison

IVVB and KEMX have 0 common holdings. Overlap is 0.00%

IVVB's top 25 holdings weight is 99.66%. KEMX's top 25 holdings weight is 46.18%.

Rank	IVVB	KEMX
#1	ISHARES CORE S&P 500 ETF (IVV) - 99.66%	n/a (n/a) - 15.38%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.75%
#3	N/A	SK HYNIX INC (n/a) - 4.98%
#4	N/A	MEDIATEK INC (n/a) - 2.31%
#5	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.27%
#6	N/A	SK SQUARE (n/a) - 1.25%
#7	N/A	DELTA ELECTRONICS INC (n/a) - 1.14%
#8	N/A	NAN YA PLASTICS CORP (n/a) - 1.14%
#9	N/A	ACCTON TECHNOLOGY CORP (n/a) - 1.11%
#10	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.02%
#11	N/A	ICICI BANK LTD (n/a) - 0.93%
#12	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.93%
#13	N/A	n/a (n/a) - 0.92%
#14	N/A	HANA FINANCIAL GROUP INC (n/a) - 0.80%
#15	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.77%
#16	N/A	HDFC BANK LTD (n/a) - 0.76%
#17	N/A	VALE SA (n/a) - 0.75%
#18	N/A	BHARTI AIRTEL LTD (n/a) - 0.75%
#19	N/A	KB FINANCIAL GROUP INC (n/a) - 0.72%
#20	N/A	NASPERS LTD CLASS N (n/a) - 0.72%
#21	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.36%
#22	N/A	n/a (n/a) - 0.36%
#23	N/A	KGI FINANCIAL HOLDING CO LTD (n/a) - 0.36%
#24	N/A	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.35%
#25	N/A	HYUNDAI GLOVIS CO LTD (n/a) - 0.35%
Total Holdings	1	252

IVVB vs KEMX - Historical Returns

Returns include dividend reinvestment.

Period	IVVB	KEMX
1 month	+1.98%	+6.44%
3 months	+2.23%	-3.74%
6 months	+6.89%	+20.59%
1 year	+11.94%	+61.88%
5 years(CAGR)	N/A	+13.07%
Max(CAGR)	+11.91%	+13.20%

IVVB

+1.98%

Winner

KEMX

+6.44%

Winner

IVVB

+2.23%

KEMX

-3.74%

IVVB

+6.89%

Winner

KEMX

+20.59%

IVVB

+11.94%

Winner

KEMX

+61.88%

5Y(CAGR)

IVVB

N/A

KEMX

+13.07%

Max(CAGR)

IVVB

+11.91%

Winner

KEMX

+13.20%

IVVB vs KEMX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IVVB	KEMX
2026	+6.93%	+34.50%
2025	+9.71%	+37.70%
2024	+19.14%	+1.54%
2023	+2.60%	+21.39%
2022	N/A	-19.51%
2021	N/A	+8.98%
2020	N/A	+11.59%
2019	N/A	+7.92%

IVVB vs KEMX Drawdown Comparison

The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current IVVB drawdown is -0.77%. The current KEMX drawdown is -6.41%.

Rank	IVVB	KEMX
#1	-13.08% Feb 19, 2025 - Jul 23, 2025	-38.80% Jan 17, 2020 - Nov 23, 2020
#2	-7.77% Jul 28, 2023 - Dec 13, 2023	-30.85% Jan 12, 2022 - Jul 3, 2024
#3	-5.75% Feb 2, 2026 - Apr 22, 2026	-19.59% Sep 26, 2024 - Jun 9, 2025
#4	-5.35% Jul 16, 2024 - Aug 21, 2024	-16.11% Jun 22, 2026 - Jul 29, 2026
#5	-3.51% Mar 28, 2024 - May 15, 2024	-15.36% Feb 25, 2026 - Apr 17, 2026
#6	-3.44% Aug 30, 2024 - Sep 17, 2024	-9.93% Jul 12, 2024 - Sep 24, 2024
#7	-3.03% Dec 16, 2024 - Feb 13, 2025	-9.75% Jul 18, 2019 - Oct 25, 2019
#8	-3.02% Nov 12, 2025 - Nov 28, 2025	-9.47% Jun 2, 2026 - Jun 18, 2026
#9	-2.24% Jul 15, 2026 - Aug 3, 2026	-8.14% Apr 17, 2019 - Jul 1, 2019
#10	-2.02% Dec 11, 2025 - Dec 23, 2025	-7.13% Jun 4, 2021 - Jan 11, 2022
#11	-1.93% Jan 12, 2026 - Jan 27, 2026	-6.67% Jan 21, 2021 - Feb 12, 2021
#12	-1.75% Oct 8, 2025 - Oct 20, 2025	-6.58% Feb 16, 2021 - May 7, 2021
#13	-1.66% Jun 1, 2026 - Jul 6, 2026	-6.11% May 8, 2026 - May 26, 2026
#14	-1.63% Oct 18, 2024 - Nov 6, 2024	-5.75% May 7, 2021 - Jun 1, 2021
#15	-1.48% May 21, 2024 - Jun 5, 2024	-4.42% Nov 3, 2025 - Dec 10, 2025