KEMX vs WEA

Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and Western Asset Premier Bond Fund (WEA, ETF).

5-Year PerformanceKEMX has outperformed WEA, delivering a return of +12.8% compared to +0.3%

KEMX vs WEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMX(ETF)	WEA(ETF)
Net Assets	$134M	$134M
Expense Ratio	0.24%	N/A
Max Drawdown	39.30%	64.91%
Sharpe Ratio	1.66	0.09
5Y Beta	0.93	0.17
5Y Dividends CAGR	19.55%	2.82%

Net Assets

KEMX

$134M

Winner

WEA

$134M

Expense Ratio

KEMX

0.24%

WEA

N/A

Max Drawdown

Winner

KEMX

39.30%

WEA

64.91%

Sharpe Ratio

Winner

KEMX

1.66

WEA

0.09

5Y Beta

KEMX

0.93

Winner

WEA

0.17

5Y Dividends CAGR

Winner

KEMX

19.55%

WEA

2.82%

KEMX vs WEA - Historical Returns

Returns include dividend reinvestment.

Period	KEMX	WEA
1 month	-4.86%	-0.76%
3 months	+8.13%	-0.09%
6 months	+18.72%	-2.88%
1 year	+53.02%	+4.33%
5 years(CAGR)	+12.81%	+0.29%
10 years(CAGR)	N/A	+4.26%
Max(CAGR)	+12.76%	+6.76%

KEMX

-4.86%

Winner

WEA

-0.76%

Winner

KEMX

+8.13%

WEA

-0.09%

Winner

KEMX

+18.72%

WEA

-2.88%

Winner

KEMX

+53.02%

WEA

+4.33%

5Y(CAGR)

Winner

KEMX

+12.81%

WEA

+0.29%

10Y(CAGR)

KEMX

N/A

WEA

+4.26%

Max(CAGR)

Winner

KEMX

+12.76%

WEA

+6.76%

KEMX vs WEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	KEMX	WEA
2026	+28.95%	-2.44%
2025	+37.70%	+10.62%
2024	+1.54%	+8.11%
2023	+21.39%	+11.37%
2022	-19.51%	-19.85%
2021	+8.98%	+7.94%
2020	+11.59%	+2.69%
2019	+7.92%	+29.73%
2018	N/A	-7.09%
2017	N/A	+12.90%
2016	N/A	+14.58%
2015	N/A	-4.77%
2014	N/A	+2.85%
2013	N/A	-1.11%
2012	N/A	+5.40%
2011	N/A	+23.20%
2010	N/A	+15.97%
2009	N/A	+60.16%
2008	N/A	-26.27%
2007	N/A	-6.57%
2006	N/A	+19.32%
2005	N/A	-6.94%
2004	N/A	+11.88%
2003	N/A	+23.03%
2002	N/A	+1.64%

KEMX vs WEA Drawdown Comparison

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

The maximum drawdown for WEA was -57.59%, occurring on Nov 21, 2008. Recovery took 575 trading sessions.

The current KEMX drawdown is -10.28%. The current WEA drawdown is -4.00%.

Rank	KEMX	WEA
#1	-38.80% Jan 17, 2020 - Nov 23, 2020	-57.59% Jun 5, 2007 - Sep 15, 2009
#2	-30.85% Jan 12, 2022 - Jul 3, 2024	-37.81% Feb 19, 2020 - Dec 17, 2020
#3	-19.59% Sep 26, 2024 - Jun 9, 2025	-30.30% Jul 23, 2021 - Aug 25, 2025
#4	-15.36% Feb 25, 2026 - Apr 17, 2026	-19.61% May 7, 2013 - Jan 29, 2015
#5	-12.10% Jun 22, 2026 - Jul 20, 2026	-17.74% Feb 17, 2015 - Jun 27, 2016
#6	-9.93% Jul 12, 2024 - Sep 24, 2024	-15.89% Jul 8, 2011 - Sep 14, 2011
#7	-9.75% Jul 18, 2019 - Oct 25, 2019	-15.20% Feb 15, 2005 - Sep 6, 2005
#8	-9.47% Jun 2, 2026 - Jun 18, 2026	-13.78% Mar 23, 2004 - Sep 28, 2004
#9	-8.14% Apr 17, 2019 - Jul 1, 2019	-12.47% Sep 14, 2011 - Dec 13, 2011
#10	-7.13% Jun 4, 2021 - Jan 11, 2022	-12.46% Sep 6, 2005 - Feb 3, 2006
#11	-6.67% Jan 21, 2021 - Feb 12, 2021	-12.32% Jun 19, 2002 - Jan 21, 2003
#12	-6.58% Feb 16, 2021 - May 7, 2021	-11.64% Oct 26, 2012 - Jan 14, 2013
#13	-6.11% May 8, 2026 - May 26, 2026	-10.79% Aug 29, 2016 - Feb 16, 2017
#14	-5.75% May 7, 2021 - Jun 1, 2021	-10.45% Jul 9, 2003 - Dec 10, 2003
#15	-4.42% Nov 3, 2025 - Dec 10, 2025	-10.25% Nov 7, 2017 - Mar 21, 2019

Correlation

Correlation between KEMX and WEA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2002 - 2026)

KEMX vs WEA dividend yield comparison.

Year	KEMX	WEA
2026	0.00%	4.02%
2025	3.28%	7.62%
2024	3.39%	7.80%
2023	2.00%	7.44%
2022	4.10%	7.44%
2021	4.79%	5.53%
2020	1.69%	5.59%
2019	2.77%	5.37%
2018	0.00%	6.49%
2017	0.00%	6.26%
2016	0.00%	7.93%
2015	0.00%	8.88%
2014	0.00%	7.78%
2013	0.00%	7.85%
2012	0.00%	8.46%
2011	0.00%	9.34%
2010	0.00%	10.26%
2009	0.00%	9.57%
2008	0.00%	12.94%
2007	0.00%	9.33%
2006	0.00%	8.50%
2005	0.00%	8.73%
2004	0.00%	7.90%
2003	0.00%	8.96%
2002	0.00%	6.78%