KWEB vs ARKK
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceARKK has outperformed KWEB, delivering a return of -5.5% compared to -6.2%
KWEB vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$5.60B
ARKK
$5.60B
Expense Ratio
Winner
KWEB
0.69%
ARKK
0.75%
Max Drawdown
KWEB
82.22%
Winner
ARKK
81.07%
Sharpe Ratio
KWEB
-0.99
Winner
ARKK
0.50
5Y Beta
Winner
KWEB
0.84
ARKK
1.98
P/E Ratio
KWEB
N/A
ARKK
-24.12
Forward P/E
KWEB
N/A
ARKK
45.91
5Y Dividends CAGR
Winner
KWEB
119.33%
ARKK
-5.69%
P/S Ratio
KWEB
N/A
ARKK
7.98
P/B Ratio
KWEB
N/A
ARKK
5.41
KWEB vs ARKK - Holdings Comparison
KWEB and ARKK have 1 common holdings. Overlap is 0.00%
KWEB's top 25 holdings weight is 94.46%. ARKK's top 25 holdings weight is 83.24%.
| Rank | KWEB | ARKK |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.09% | TESLA INC (TSLA) - 9.15% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.79% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.02% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 8.00% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42% |
| #4 | MEITUAN CLASS B (n/a) - 7.89% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.74% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.06% | CRISPR THERAPEUTICS AG (CRSP) - 4.66% |
| #6 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.27% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.25% |
| #7 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.21% | TWIST BIOSCIENCE CORP (TWST) - 4.03% |
| #8 | KE HOLDINGS INC CLASS A (n/a) - 3.91% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.74% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.72% |
| #10 | TRIP.COM GROUP LTD (n/a) - 3.65% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.51% |
| #11 | JD HEALTH INTERNATIONAL INC (n/a) - 3.59% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #12 | BAIDU INC (n/a) - 3.56% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.26% |
| #13 | BILIBILI INC CLASS Z (n/a) - 3.52% | AMAZON.COM INC (AMZN) - 2.84% |
| #14 | KANZHUN LTD ADR (BZ) - 3.51% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.28% | OPENAI GROUP PBC SERIES C (n/a) - 2.73% |
| #16 | TAL EDUCATION GROUP ADR (TAL) - 3.18% | BEAM THERAPEUTICS INC (BEAM) - 2.63% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.44% | NVIDIA CORP (NVDA) - 2.20% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.25% | BLOCK INC CLASS A (XYZ) - 2.06% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.67% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 2.02% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.42% | INTELLIA THERAPEUTICS INC (NTLA) - 1.94% |
| #21 | JOYY INC ADR (JOYY) - 1.22% | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #22 | CHINA RUYI HOLDINGS LTD (n/a) - 1.17% | BULLISH (BLSH) - 1.63% |
| #23 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.08% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.54% |
| #24 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02% | X-ENERGY INC CLASS A (XE) - 1.51% |
| #25 | XD INC ORDINARY SHARES (n/a) - 0.94% | META PLATFORMS INC CLASS A (META) - 1.47% |
| Total Holdings | 35 | 48 |
KWEB vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
-1.33%
Winner
ARKK
+10.96%
3M
KWEB
-3.51%
Winner
ARKK
+12.52%
6M
KWEB
-18.47%
Winner
ARKK
+20.59%
1Y
KWEB
-24.42%
Winner
ARKK
+17.28%
5Y(CAGR)
KWEB
-6.22%
Winner
ARKK
-5.47%
10Y(CAGR)
KWEB
-1.37%
Winner
ARKK
+15.99%
Max(CAGR)
KWEB
+2.07%
Winner
ARKK
+13.96%
KWEB vs ARKK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | ARKK |
|---|---|---|
| 2026 | -25.18% | +10.09% |
| 2025 | +25.71% | +35.21% |
| 2024 | +15.93% | +12.42% |
| 2023 | -13.61% | +73.36% |
| 2022 | -16.60% | -67.79% |
| 2021 | -48.76% | -23.72% |
| 2020 | +48.91% | +150.57% |
| 2019 | +29.82% | +34.25% |
| 2018 | -36.80% | -0.51% |
| 2017 | +67.61% | +83.80% |
| 2016 | -4.23% | +0.20% |
| 2015 | +16.10% | +3.70% |
| 2014 | -2.62% | -1.08% |
| 2013 | +27.52% | N/A |
KWEB vs ARKK Drawdown Comparison
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current KWEB drawdown is -69.12%. The current ARKK drawdown is -44.17%.
| Rank | KWEB | ARKK |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between KWEB and ARKK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2013 - 2025)
KWEB vs ARKK dividend yield comparison.
| Year | KWEB | ARKK |
|---|---|---|
| 2025 | 6.16% | 0.00% |
| 2024 | 3.51% | 0.00% |
| 2023 | 1.71% | 0.70% |
| 2021 | 7.07% | 0.55% |
| 2020 | 0.29% | 1.64% |
| 2019 | 0.08% | 0.38% |
| 2018 | 3.40% | 3.14% |
| 2017 | 0.58% | 1.32% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.46% | 2.27% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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