KWEB vs BBAX

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF (BBAX, ETF).

5-Year PerformanceBBAX has outperformed KWEB, delivering a return of +5.5% compared to -13.3%

KWEB vs BBAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	BBAX(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.70%	0.19%
Max Drawdown	82.22%	39.64%
Sharpe Ratio	-0.21	1.51
5Y Beta	0.84	0.74
5Y Dividends CAGR	119.33%	7.67%

Net Assets

KWEB

$6B

Winner

BBAX

$6.10B

Expense Ratio

KWEB

0.70%

Winner

BBAX

0.19%

Max Drawdown

KWEB

82.22%

Winner

BBAX

39.64%

Sharpe Ratio

KWEB

-0.21

Winner

BBAX

1.51

5Y Beta

KWEB

0.84

Winner

BBAX

0.74

5Y Dividends CAGR

Winner

KWEB

119.33%

BBAX

7.67%

KWEB vs BBAX - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	BBAX
1 month	+1.55%	+0.38%
3 months	-13.95%	+1.38%
6 months	-19.60%	+13.33%
1 year	-6.14%	+27.71%
5 years(CAGR)	-13.26%	+5.46%
10 years(CAGR)	+1.03%	N/A
Max(CAGR)	+2.95%	+7.03%

Winner

KWEB

+1.55%

BBAX

+0.38%

KWEB

-13.95%

Winner

BBAX

+1.38%

KWEB

-19.60%

Winner

BBAX

+13.33%

KWEB

-6.14%

Winner

BBAX

+27.71%

5Y(CAGR)

KWEB

-13.26%

Winner

BBAX

+5.46%

10Y(CAGR)

KWEB

+1.03%

BBAX

N/A

Max(CAGR)

KWEB

+2.95%

Winner

BBAX

+7.03%

KWEB vs BBAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KWEB	BBAX
2026	-17.06%	+10.69%
2025	+25.71%	+20.43%
2024	+15.93%	+3.69%
2023	-13.61%	+5.73%
2022	-16.60%	-4.79%
2021	-48.76%	+4.72%
2020	+48.91%	+6.61%
2019	+29.82%	+19.97%
2018	-36.80%	-9.66%
2017	+67.61%	N/A
2016	-4.23%	N/A
2015	+16.10%	N/A
2014	-2.62%	N/A
2013	+27.52%	N/A

KWEB vs BBAX 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 BBAX was -39.64%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

The current KWEB drawdown is -65.77%. The current BBAX drawdown is -1.78%.

Rank	KWEB	BBAX
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-39.64% Jan 16, 2020 - Nov 24, 2020
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-24.40% Jun 4, 2021 - Sep 16, 2024
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-20.13% Oct 2, 2024 - Jun 2, 2025
#4	-26.16% Mar 6, 2014 - May 21, 2015	-12.75% Aug 29, 2018 - Feb 22, 2019
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-10.47% Jul 3, 2019 - Jan 2, 2020
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-9.00% Feb 25, 2026 - Mar 30, 2026
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-6.25% Oct 28, 2025 - Dec 23, 2025
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-4.99% Jan 21, 2021 - Feb 11, 2021
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-4.66% May 3, 2019 - Jun 19, 2019
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-4.51% Feb 23, 2021 - Apr 14, 2021
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-3.87% Sep 15, 2025 - Oct 28, 2025
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-2.80% Nov 25, 2020 - Dec 4, 2020
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-2.78% Aug 8, 2018 - Aug 29, 2018
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-2.77% May 10, 2021 - May 28, 2021
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-2.71% Jun 10, 2025 - Jun 26, 2025

Correlation

Correlation between KWEB and BBAX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2013 - 2026)

KWEB vs BBAX dividend yield comparison.

Year	KWEB	BBAX
2026	0.00%	0.77%
2025	6.16%	3.86%
2024	3.51%	4.13%
2023	1.71%	4.17%
2022	0.00%	5.06%
2021	7.07%	5.47%
2020	0.29%	2.57%
2019	0.08%	4.07%
2018	3.40%	1.36%
2017	0.58%	0.00%
2016	1.19%	0.00%
2015	0.46%	0.00%
2014	0.89%	0.00%
2013	0.44%	0.00%