KCSH vs SDG
Comparison between KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF) and iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF).
KCSH vs SDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KCSH
$174M
SDG
$174M
Expense Ratio
Winner
KCSH
0.20%
SDG
0.50%
Max Drawdown
Winner
KCSH
0.99%
SDG
34.76%
Sharpe Ratio
KCSH
0.21
Winner
SDG
1.04
5Y Beta
Winner
KCSH
0.00
SDG
0.61
5Y Dividends CAGR
KCSH
N/A
SDG
12.42%
KCSH vs SDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KCSH
+0.30%
SDG
-0.74%
3M
KCSH
+0.97%
Winner
SDG
+8.46%
6M
KCSH
+1.73%
Winner
SDG
+8.18%
1Y
KCSH
+4.04%
Winner
SDG
+19.24%
5Y(CAGR)
KCSH
N/A
SDG
-0.10%
10Y(CAGR)
KCSH
N/A
SDG
+8.59%
Max(CAGR)
KCSH
+4.28%
Winner
SDG
+8.28%
KCSH vs SDG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KCSH | SDG |
|---|---|---|
| 2026 | +1.53% | +6.08% |
| 2025 | +4.46% | +19.82% |
| 2024 | +1.94% | -8.93% |
| 2023 | N/A | +4.07% |
| 2022 | N/A | -11.71% |
| 2021 | N/A | -2.33% |
| 2020 | N/A | +43.49% |
| 2019 | N/A | +26.32% |
| 2018 | N/A | -8.88% |
| 2017 | N/A | +27.09% |
| 2016 | N/A | -0.08% |
KCSH vs SDG Drawdown Comparison
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.
The current SDG drawdown is -2.86%.
| Rank | KCSH | SDG |
|---|---|---|
| #1 | -0.58% Dec 16, 2025 - Dec 26, 2025 | -30.33% Sep 3, 2021 - Jun 2, 2026 |
| #2 | -0.52% Jul 26, 2024 - Aug 6, 2024 | -27.28% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -0.52% Aug 29, 2025 - Sep 16, 2025 | -15.79% Jan 26, 2018 - Oct 24, 2019 |
| #4 | -0.38% Apr 7, 2025 - Apr 14, 2025 | -8.05% Sep 6, 2016 - Feb 15, 2017 |
| #5 | -0.28% Sep 27, 2024 - Oct 10, 2024 | -7.86% Jan 26, 2021 - Jun 29, 2021 |
| #6 | -0.22% Apr 25, 2025 - May 2, 2025 | -7.83% Jun 8, 2016 - Jul 21, 2016 |
| #7 | -0.21% Nov 25, 2025 - Dec 10, 2025 | -6.52% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.19% Sep 26, 2025 - Oct 13, 2025 | -6.25% Apr 24, 2017 - Jun 19, 2017 |
| #9 | -0.16% Oct 28, 2024 - Nov 7, 2024 | -5.14% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -0.16% Jan 15, 2025 - Jan 17, 2025 | -5.02% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -0.16% Aug 29, 2024 - Sep 4, 2024 | -4.74% May 2, 2016 - Jun 6, 2016 |
| #12 | -0.16% Dec 9, 2024 - Dec 24, 2024 | -4.11% Jul 1, 2021 - Aug 30, 2021 |
| #13 | -0.15% Jan 22, 2026 - Feb 4, 2026 | -3.64% Oct 18, 2017 - Dec 26, 2017 |
| #14 | -0.14% Feb 4, 2025 - Feb 7, 2025 | -3.12% Jun 26, 2017 - Aug 31, 2017 |
| #15 | -0.14% Oct 16, 2024 - Oct 24, 2024 | -3.06% Jul 20, 2020 - Aug 12, 2020 |
Correlation
Correlation between KCSH and SDG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
KCSH vs SDG dividend yield comparison.
| Year | KCSH | SDG |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 4.35% | 2.00% |
| 2024 | 2.08% | 1.95% |
| 2023 | 0.00% | 1.77% |
| 2022 | 0.00% | 1.82% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 1.39% |
| 2018 | 0.00% | 2.47% |
| 2017 | 0.00% | 2.54% |
| 2016 | 0.00% | 1.34% |
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