KLIP vs IBID
Comparison between KRANESHARES KWEB COVERED CALL STRATEGY ETF (KLIP, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).
KLIP vs IBID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLIP
$112M
IBID
$112M
Expense Ratio
KLIP
0.95%
Winner
IBID
0.10%
Max Drawdown
KLIP
68.00%
Winner
IBID
2.23%
Sharpe Ratio
KLIP
-0.36
Winner
IBID
0.89
5Y Beta
KLIP
0.60
Winner
IBID
-0.02
KLIP vs IBID - Historical Returns
Returns include dividend reinvestment.
1M
KLIP
-4.39%
Winner
IBID
+0.20%
3M
KLIP
-2.59%
Winner
IBID
+1.50%
6M
KLIP
-11.08%
Winner
IBID
+2.50%
1Y
KLIP
-2.74%
Winner
IBID
+4.88%
Max(CAGR)
Winner
KLIP
+5.96%
IBID
+5.65%
KLIP vs IBID - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KLIP | IBID |
|---|---|---|
| 2026 | -11.57% | +2.41% |
| 2025 | +17.75% | +5.68% |
| 2024 | +5.42% | +4.84% |
| 2023 | +10.60% | +2.61% |
KLIP vs IBID Drawdown Comparison
The maximum drawdown for KLIP was -18.58%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The current KLIP drawdown is -14.11%. The current IBID drawdown is -0.09%.
| Rank | KLIP | IBID |
|---|---|---|
| #1 | -18.58% Mar 17, 2025 - Jun 16, 2025 | -1.28% Sep 18, 2023 - Nov 1, 2023 |
| #2 | -15.93% Jan 29, 2026 - Mar 30, 2026 | -1.00% Jan 12, 2024 - Mar 22, 2024 |
| #3 | -10.26% Jan 27, 2023 - Jul 13, 2023 | -0.99% Apr 30, 2025 - Jul 11, 2025 |
| #4 | -9.53% Dec 29, 2023 - Mar 13, 2024 | -0.92% Sep 24, 2024 - Jan 15, 2025 |
| #5 | -9.27% May 16, 2024 - Feb 7, 2025 | -0.74% Apr 3, 2025 - Apr 25, 2025 |
| #6 | -6.63% Oct 27, 2025 - Jan 28, 2026 | -0.64% Mar 22, 2024 - May 3, 2024 |
| #7 | -6.24% Jul 31, 2023 - Sep 1, 2023 | -0.64% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -5.55% Oct 6, 2025 - Oct 27, 2025 | -0.47% Dec 1, 2023 - Dec 13, 2023 |
| #9 | -4.58% Oct 11, 2023 - Nov 6, 2023 | -0.47% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -3.20% Dec 21, 2023 - Dec 29, 2023 | -0.38% Jun 6, 2024 - Jun 18, 2024 |
| #11 | -3.19% Sep 1, 2023 - Oct 10, 2023 | -0.36% Oct 22, 2025 - Dec 29, 2025 |
| #12 | -2.62% Nov 24, 2023 - Dec 21, 2023 | -0.36% Mar 20, 2026 - Mar 31, 2026 |
| #13 | -2.43% Apr 11, 2024 - Apr 22, 2024 | -0.33% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -2.34% Jan 13, 2023 - Jan 23, 2023 | -0.32% Nov 14, 2023 - Nov 20, 2023 |
| #15 | -2.13% Feb 21, 2025 - Mar 5, 2025 | -0.31% Jul 18, 2024 - Jul 29, 2024 |
Correlation
Correlation between KLIP and IBID is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
KLIP vs IBID dividend yield comparison.
| Year | KLIP | IBID |
|---|---|---|
| 2026 | 11.21% | 0.29% |
| 2025 | 25.14% | 4.43% |
| 2024 | 54.26% | 4.24% |
| 2023 | 61.22% | 0.81% |
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