KCSH vs QWLD

Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).

KCSH vs QWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KCSH(ETF)	QWLD(ETF)
Net Assets	$170M	$171M
Expense Ratio	0.20%	0.30%
Max Drawdown	0.99%	31.89%
Sharpe Ratio	0.07	1.05
5Y Beta	0.00	0.66
P/E Ratio	N/A	24.22
Forward P/E	N/A	18.94
5Y Dividends CAGR	N/A	9.32%
Debt to Equity	N/A	69.52%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	4.49

Net Assets

KCSH

$170M

Winner

QWLD

$171M

Expense Ratio

Winner

KCSH

0.20%

QWLD

0.30%

Max Drawdown

Winner

KCSH

0.99%

QWLD

31.89%

Sharpe Ratio

KCSH

0.07

Winner

QWLD

1.05

5Y Beta

Winner

KCSH

0.00

QWLD

0.66

P/E Ratio

KCSH

N/A

QWLD

24.22

Forward P/E

KCSH

N/A

QWLD

18.94

5Y Dividends CAGR

KCSH

N/A

QWLD

9.32%

Debt to Equity

KCSH

N/A

QWLD

69.52%

P/S Ratio

KCSH

N/A

QWLD

2.65

P/B Ratio

KCSH

N/A

QWLD

4.49

KCSH vs QWLD - Historical Returns

Returns include dividend reinvestment.

Period	KCSH	QWLD
1 month	+0.26%	+1.38%
3 months	+0.87%	+2.81%
6 months	+1.67%	+4.74%
1 year	+3.91%	+13.27%
5 years(CAGR)	N/A	+9.55%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	+4.23%	+10.30%

KCSH

+0.26%

Winner

QWLD

+1.38%

KCSH

+0.87%

Winner

QWLD

+2.81%

KCSH

+1.67%

Winner

QWLD

+4.74%

KCSH

+3.91%

Winner

QWLD

+13.27%

5Y(CAGR)

KCSH

N/A

QWLD

+9.55%

10Y(CAGR)

KCSH

N/A

QWLD

+11.41%

Max(CAGR)

KCSH

+4.23%

Winner

QWLD

+10.30%

KCSH vs QWLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KCSH	QWLD
2026	+1.92%	+6.66%
2025	+4.46%	+18.21%
2024	+1.94%	+14.75%
2023	N/A	+19.34%
2022	N/A	-13.37%
2021	N/A	+22.41%
2020	N/A	+9.47%
2019	N/A	+27.76%
2018	N/A	-7.26%
2017	N/A	+22.42%
2016	N/A	+11.30%
2015	N/A	+2.01%
2014	N/A	+2.62%

KCSH vs QWLD Drawdown Comparison

The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.

The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current KCSH drawdown is -0.03%. The current QWLD drawdown is -1.27%.

Rank	KCSH	QWLD
#1	-0.58% Dec 16, 2025 - Dec 26, 2025	-31.89% Feb 12, 2020 - Nov 9, 2020
#2	-0.52% Jul 26, 2024 - Aug 6, 2024	-22.83% Dec 29, 2021 - Dec 11, 2023
#3	-0.52% Aug 29, 2025 - Sep 16, 2025	-16.47% Oct 3, 2018 - Apr 12, 2019
#4	-0.38% Apr 7, 2025 - Apr 14, 2025	-14.11% May 22, 2015 - Apr 20, 2016
#5	-0.28% Sep 27, 2024 - Oct 10, 2024	-12.40% Feb 20, 2025 - May 15, 2025
#6	-0.22% Apr 25, 2025 - May 2, 2025	-9.27% Jun 13, 2014 - Feb 18, 2015
#7	-0.21% Nov 25, 2025 - Dec 10, 2025	-8.60% Jan 23, 2018 - Sep 20, 2018
#8	-0.19% Sep 26, 2025 - Oct 13, 2025	-7.66% Feb 27, 2026 - May 6, 2026
#9	-0.16% Oct 28, 2024 - Nov 7, 2024	-5.76% Sep 3, 2021 - Nov 3, 2021
#10	-0.16% Jan 15, 2025 - Jan 17, 2025	-5.52% Jul 16, 2024 - Aug 19, 2024
#11	-0.16% Aug 29, 2024 - Sep 4, 2024	-5.07% Jul 29, 2019 - Sep 12, 2019
#12	-0.16% Dec 9, 2024 - Dec 24, 2024	-5.05% Dec 5, 2024 - Jan 30, 2025
#13	-0.15% Jan 22, 2026 - Feb 4, 2026	-4.98% Jun 23, 2016 - Jul 12, 2016
#14	-0.14% Feb 4, 2025 - Feb 7, 2025	-4.75% Sep 6, 2016 - Jan 4, 2017
#15	-0.14% Oct 16, 2024 - Oct 24, 2024	-4.51% Mar 28, 2024 - May 14, 2024

Correlation

Correlation between KCSH and QWLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

KCSH vs QWLD dividend yield comparison.

Year	KCSH	QWLD
2026	1.77%	0.88%
2025	4.35%	1.85%
2024	2.08%	1.74%
2023	0.00%	1.78%
2022	0.00%	2.02%
2021	0.00%	1.77%
2020	0.00%	1.77%
2019	0.00%	2.13%
2018	0.00%	2.33%
2017	0.00%	2.73%
2016	0.00%	2.22%
2015	0.00%	3.42%
2014	0.00%	1.02%