KSTR vs SWZ

Comparison between KRANESHARES SSE STAR MARKET 50 INDEX ETF (KSTR, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

5-Year PerformanceSWZ has outperformed KSTR, delivering a return of +3.6% compared to -1.2%

KSTR vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSTR(ETF)	SWZ(ETF)
Net Assets	$96M	$95M
Expense Ratio	0.89%	N/A
Max Drawdown	66.46%	72.14%
Sharpe Ratio	1.61	-1.06
5Y Beta	0.57	0.28
5Y Dividends CAGR	N/A	66.09%

Net Assets

Winner

KSTR

$96M

SWZ

$95M

Expense Ratio

KSTR

0.89%

SWZ

N/A

Max Drawdown

Winner

KSTR

66.46%

SWZ

72.14%

Sharpe Ratio

Winner

KSTR

1.61

SWZ

-1.06

5Y Beta

KSTR

0.57

Winner

SWZ

0.28

5Y Dividends CAGR

KSTR

N/A

SWZ

66.09%

KSTR vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	KSTR	SWZ
1 month	+1.03%	-3.30%
3 months	+18.99%	-2.01%
6 months	+29.98%	-3.93%
1 year	+71.10%	-7.13%
5 years(CAGR)	-1.23%	+3.57%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	-0.96%	+6.12%

Winner

KSTR

+1.03%

SWZ

-3.30%

Winner

KSTR

+18.99%

SWZ

-2.01%

Winner

KSTR

+29.98%

SWZ

-3.93%

Winner

KSTR

+71.10%

SWZ

-7.13%

5Y(CAGR)

KSTR

-1.23%

Winner

SWZ

+3.57%

10Y(CAGR)

KSTR

N/A

SWZ

+7.23%

Max(CAGR)

KSTR

-0.96%

Winner

SWZ

+6.12%

KSTR vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KSTR	SWZ
2026	+21.32%	-5.94%
2025	+47.58%	+22.64%
2024	+8.58%	-2.49%
2023	-19.85%	+15.03%
2022	-38.31%	-18.76%
2021	-1.70%	+15.92%
2020	N/A	+13.78%
2019	N/A	+24.36%
2018	N/A	-13.32%
2017	N/A	+26.16%
2016	N/A	+2.44%
2015	N/A	+0.94%
2014	N/A	-1.60%
2013	N/A	+33.00%
2012	N/A	+10.99%
2011	N/A	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

KSTR vs SWZ Drawdown Comparison

The maximum drawdown for KSTR was -66.46%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current KSTR drawdown is -15.44%. The current SWZ drawdown is -8.72%.

Rank	KSTR	SWZ
#1	-66.46% Jul 12, 2021 - Sep 9, 2024	-57.73% May 2, 2007 - Dec 27, 2013
#2	-19.54% Feb 17, 2021 - Jun 18, 2021	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-4.22% Feb 2, 2021 - Feb 9, 2021	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-4.04% Jun 30, 2021 - Jul 8, 2021	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-2.03% Jun 21, 2021 - Jun 28, 2021	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-1.72% Jan 28, 2021 - Feb 2, 2021	-19.73% May 15, 2015 - Mar 15, 2017
#7	-0.39% Feb 11, 2021 - Feb 16, 2021	-17.82% May 11, 2006 - Sep 5, 2006
#8	-0.08% Feb 9, 2021 - Feb 11, 2021	-16.19% Jul 1, 2014 - May 8, 2015
#9	-0.07% Jul 8, 2021 - Jul 12, 2021	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	N/A	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	N/A	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	N/A	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	N/A	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	N/A	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	N/A	-9.54% Sep 16, 2020 - Nov 19, 2020