KBWP vs CNYA

Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceKBWP has outperformed CNYA, delivering a return of +11.7% compared to -1.1%

KBWP vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWP(ETF)	CNYA(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.35%	0.60%
Max Drawdown	40.31%	53.31%
Sharpe Ratio	0.01	1.50
5Y Beta	0.36	0.40
P/E Ratio	10.53	N/A
Forward P/E	11.29	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	10.12%	12.80%
5Y EPS CAGR	20.52%	N/A
Debt to Equity	36.90%	N/A
P/S Ratio	1.46	N/A
P/B Ratio	1.90	N/A

Net Assets

KBWP

$242M

Winner

CNYA

$242M

Expense Ratio

Winner

KBWP

0.35%

CNYA

0.60%

Max Drawdown

Winner

KBWP

40.31%

CNYA

53.31%

Sharpe Ratio

KBWP

0.01

Winner

CNYA

1.50

5Y Beta

Winner

KBWP

0.36

CNYA

0.40

P/E Ratio

KBWP

10.53

CNYA

N/A

Forward P/E

KBWP

11.29

CNYA

N/A

PEG Ratio

KBWP

0.14

CNYA

N/A

5Y Dividends CAGR

KBWP

10.12%

Winner

CNYA

12.80%

5Y EPS CAGR

KBWP

20.52%

CNYA

N/A

Debt to Equity

KBWP

36.90%

CNYA

N/A

P/S Ratio

KBWP

1.46

CNYA

N/A

P/B Ratio

KBWP

1.90

CNYA

N/A

KBWP vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	KBWP	CNYA
1 month	+3.08%	-3.20%
3 months	+1.86%	+3.92%
6 months	-2.32%	+10.10%
1 year	+1.03%	+32.56%
5 years(CAGR)	+11.66%	-1.12%
10 years(CAGR)	+12.05%	+6.21%
Max(CAGR)	+13.07%	+6.21%

Winner

KBWP

+3.08%

CNYA

-3.20%

KBWP

+1.86%

Winner

CNYA

+3.92%

KBWP

-2.32%

Winner

CNYA

+10.10%

KBWP

+1.03%

Winner

CNYA

+32.56%

5Y(CAGR)

Winner

KBWP

+11.66%

CNYA

-1.12%

10Y(CAGR)

Winner

KBWP

+12.05%

CNYA

+6.21%

Max(CAGR)

Winner

KBWP

+13.07%

CNYA

+6.21%

KBWP vs CNYA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KBWP	CNYA
2026	-1.80%	+5.73%
2025	+12.19%	+30.47%
2024	+28.79%	+12.68%
2023	+6.85%	-14.44%
2022	+10.93%	-26.41%
2021	+23.29%	+1.16%
2020	-1.94%	+38.96%
2019	+30.22%	+36.80%
2018	-0.62%	-27.78%
2017	+9.12%	+29.05%
2016	+22.06%	+0.44%
2015	+16.27%	N/A
2014	+12.15%	N/A
2013	+32.29%	N/A
2012	+24.21%	N/A
2011	-0.75%	N/A
2010	-0.04%	N/A

KBWP vs CNYA Drawdown Comparison

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current KBWP drawdown is -4.26%. The current CNYA drawdown is -15.36%.

Rank	KBWP	CNYA
#1	-39.74% Feb 11, 2020 - Mar 8, 2021	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-19.06% Apr 29, 2011 - Feb 3, 2012	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-17.01% Apr 1, 2022 - Nov 25, 2022	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-16.57% Sep 21, 2018 - Apr 11, 2019	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-13.35% Feb 7, 2023 - Nov 22, 2023	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-12.29% Nov 27, 2024 - Apr 1, 2025	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-12.27% Aug 4, 2017 - Nov 29, 2017	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-11.59% Apr 1, 2025 - May 19, 2025	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-10.43% Dec 31, 2013 - May 29, 2014	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-9.61% Dec 29, 2015 - Mar 17, 2016	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-9.57% Dec 30, 2025 - Jun 3, 2026	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-8.92% May 10, 2021 - Aug 20, 2021	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-8.45% Jun 2, 2025 - Dec 12, 2025	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-8.30% Aug 18, 2015 - Oct 20, 2015	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-7.48% Oct 25, 2021 - Jan 4, 2022	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between KBWP and CNYA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2011 - 2026)

KBWP vs CNYA dividend yield comparison.

Year	KBWP	CNYA
2026	0.81%	0.00%
2025	1.58%	1.92%
2024	1.64%	2.51%
2023	1.68%	4.23%
2022	1.99%	2.69%
2021	3.02%	1.11%
2020	1.93%	1.06%
2019	1.99%	1.21%
2018	2.11%	3.92%
2017	1.90%	0.97%
2016	2.14%	1.38%
2015	1.35%	0.00%
2014	2.73%	0.00%
2013	1.72%	0.00%
2012	3.06%	0.00%
2011	2.86%	0.00%