KBA vs EUHY

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceKBA has outperformed EUHY, delivering a return of +4.2% compared to +1.9%

KBA vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	EUHY(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.56%	0.35%
Max Drawdown	73.93%	36.32%
Sharpe Ratio	1.79	0.34
5Y Beta	0.41	0.13
5Y Dividends CAGR	-0.64%	28.32%

Net Assets

KBA

$191M

Winner

EUHY

$191M

Expense Ratio

KBA

0.56%

Winner

EUHY

0.35%

Max Drawdown

KBA

73.93%

Winner

EUHY

36.32%

Sharpe Ratio

Winner

KBA

1.79

EUHY

0.34

5Y Beta

KBA

0.41

Winner

EUHY

0.13

5Y Dividends CAGR

KBA

-0.64%

Winner

EUHY

28.32%

KBA vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	KBA	EUHY
1 month	-1.31%	+0.75%
3 months	+9.98%	+1.22%
6 months	+9.75%	+2.15%
1 year	+40.86%	+5.39%
5 years(CAGR)	+4.20%	+1.93%
10 years(CAGR)	+8.96%	+3.65%
Max(CAGR)	+9.17%	+3.57%

KBA

-1.31%

Winner

EUHY

+0.75%

Winner

KBA

+9.98%

EUHY

+1.22%

Winner

KBA

+9.75%

EUHY

+2.15%

Winner

KBA

+40.86%

EUHY

+5.39%

5Y(CAGR)

Winner

KBA

+4.20%

EUHY

+1.93%

10Y(CAGR)

Winner

KBA

+8.96%

EUHY

+3.65%

Max(CAGR)

Winner

KBA

+9.17%

EUHY

+3.57%

KBA vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KBA	EUHY
2026	+5.81%	+1.64%
2025	+37.85%	+18.46%
2024	+18.55%	+0.84%
2023	-17.26%	+16.65%
2022	-8.90%	-14.78%
2021	+1.35%	-4.26%
2020	+38.52%	+10.98%
2019	+35.94%	+9.72%
2018	-27.57%	-8.49%
2017	+28.82%	+21.18%
2016	-10.07%	+5.30%
2015	-5.07%	-9.35%
2014	+56.08%	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

KBA vs EUHY Drawdown Comparison

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

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current KBA drawdown is -5.87%. The current EUHY drawdown is -0.26%.

Rank	KBA	EUHY
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-24.07% May 7, 2014 - Jan 4, 2018
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-8.24% Apr 27, 2015 - May 21, 2015	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-3.50% Sep 16, 2025 - May 26, 2026
#8	-7.19% May 27, 2015 - Jun 8, 2015	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-6.72% Dec 8, 2014 - Dec 17, 2014	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-6.70% Oct 29, 2025 - Dec 23, 2025	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-5.94% Mar 6, 2014 - Apr 9, 2014	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-5.87% May 13, 2026 - Jun 5, 2026	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-2.06% Apr 28, 2025 - May 21, 2025
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between KBA and EUHY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

KBA vs EUHY dividend yield comparison.

Year	KBA	EUHY
2026	0.00%	1.78%
2025	1.56%	3.56%
2024	2.18%	5.11%
2023	2.34%	3.38%
2022	49.05%	0.61%
2021	9.07%	3.07%
2020	0.65%	1.45%
2019	1.53%	1.19%
2018	3.77%	4.01%
2017	1.46%	0.69%
2016	6.62%	1.70%
2015	29.08%	3.24%
2014	0.11%	4.56%
2013	0.00%	5.02%
2012	0.00%	4.01%