KWEB vs CGDG

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).

KWEB vs CGDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	CGDG(ETF)
Net Assets	$5.60B	$5.50B
Expense Ratio	0.69%	0.47%
Max Drawdown	82.22%	10.91%
Sharpe Ratio	-0.99	1.15
5Y Beta	0.84	0.62
P/E Ratio	N/A	24.61
Forward P/E	N/A	20.13
PEG Ratio	N/A	0.69
5Y Dividends CAGR	119.33%	N/A
5Y EPS CAGR	N/A	14.02%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	4.22

Net Assets

Winner

KWEB

$5.60B

CGDG

$5.50B

Expense Ratio

KWEB

0.69%

Winner

CGDG

0.47%

Max Drawdown

KWEB

82.22%

Winner

CGDG

10.91%

Sharpe Ratio

KWEB

-0.99

Winner

CGDG

1.15

5Y Beta

KWEB

0.84

Winner

CGDG

0.62

P/E Ratio

KWEB

N/A

CGDG

24.61

Forward P/E

KWEB

N/A

CGDG

20.13

PEG Ratio

KWEB

N/A

CGDG

0.69

5Y Dividends CAGR

KWEB

119.33%

CGDG

N/A

5Y EPS CAGR

KWEB

N/A

CGDG

14.02%

P/S Ratio

KWEB

N/A

CGDG

2.13

P/B Ratio

KWEB

N/A

CGDG

4.22

KWEB vs CGDG - Holdings Comparison

KWEB and CGDG have 1 common holdings. Overlap is 0.00%

KWEB's top 25 holdings weight is 94.46%. CGDG's top 25 holdings weight is 45.64%.

Rank	KWEB	CGDG
#1	TENCENT HOLDINGS LTD (n/a) - 10.09%	n/a (TSM) - 4.62%
#2	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.79%	BROADCOM INC (AVGO) - 4.10%
#3	PDD HOLDINGS INC ADR (PDD) - 8.00%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83%
#4	MEITUAN CLASS B (n/a) - 7.89%	ASTRAZENECA PLC (AZN:XLON) - 2.64%
#5	NETEASE INC ORDINARY SHARES (n/a) - 6.06%	WELLTOWER INC (WELL) - 2.17%
#6	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.27%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.97%
#7	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.21%	ABBVIE INC (ABBV) - 1.91%
#8	KE HOLDINGS INC CLASS A (n/a) - 3.91%	TOTALENERGIES SE (TTE:XPAR) - 1.77%
#9	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.74%	IBERDROLA SA (n/a) - 1.60%
#10	TRIP.COM GROUP LTD (n/a) - 3.65%	KLA CORP (KLAC) - 1.58%
#11	JD HEALTH INTERNATIONAL INC (n/a) - 3.59%	RTX CORP (RTX) - 1.43%
#12	BAIDU INC (n/a) - 3.56%	ONEOK INC (OKE) - 1.43%
#13	BILIBILI INC CLASS Z (n/a) - 3.52%	ALPHABET INC PRF PERPETUAL USD 1000 1/20TH INT SER A (GOOGM) - 1.41%
#14	KANZHUN LTD ADR (BZ) - 3.51%	DBS GROUP HOLDINGS LTD (n/a) - 1.39%
#15	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.28%	ROYAL CARIBBEAN GROUP (RCL) - 1.37%
#16	TAL EDUCATION GROUP ADR (TAL) - 3.18%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.33%
#17	VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.44%	TRUIST FINANCIAL CORP (TFC) - 1.33%
#18	KINGSOFT CORP LTD (n/a) - 2.25%	UNICREDIT SPA (n/a) - 1.32%
#19	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.67%	MARUBENI CORP (n/a) - 1.29%
#20	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.42%	PUBLIC STORAGE (PSA) - 1.29%
#21	JOYY INC ADR (JOYY) - 1.22%	NESTLE SA (n/a) - 1.26%
#22	CHINA RUYI HOLDINGS LTD (n/a) - 1.17%	MERCK & CO INC (MRK) - 1.15%
#23	MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.08%	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.15%
#24	ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02%	LINDE PLC (LIN) - 1.15%
#25	XD INC ORDINARY SHARES (n/a) - 0.94%	JAPAN POST BANK CO LTD (n/a) - 1.15%
Total Holdings	35	107

KWEB vs CGDG - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	CGDG
1 month	-1.33%	+2.34%
3 months	-3.51%	+4.72%
6 months	-18.47%	+4.48%
1 year	-24.42%	+17.20%
5 years(CAGR)	-6.22%	N/A
10 years(CAGR)	-1.37%	N/A
Max(CAGR)	+2.07%	+19.12%

KWEB

-1.33%

Winner

CGDG

+2.34%

KWEB

-3.51%

Winner

CGDG

+4.72%

KWEB

-18.47%

Winner

CGDG

+4.48%

KWEB

-24.42%

Winner

CGDG

+17.20%

5Y(CAGR)

KWEB

-6.22%

CGDG

N/A

10Y(CAGR)

KWEB

-1.37%

CGDG

N/A

Max(CAGR)

KWEB

+2.07%

Winner

CGDG

+19.12%

KWEB vs CGDG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KWEB	CGDG
2026	-25.18%	+9.74%
2025	+25.71%	+23.32%
2024	+15.93%	+12.23%
2023	-13.61%	+9.54%
2022	-16.60%	N/A
2021	-48.76%	N/A
2020	+48.91%	N/A
2019	+29.82%	N/A
2018	-36.80%	N/A
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 CGDG 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 CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current KWEB drawdown is -69.12%. The current CGDG drawdown is -0.41%.

Rank	KWEB	CGDG
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-10.52% Feb 13, 2025 - May 2, 2025
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-7.72% Feb 25, 2026 - Jun 12, 2026
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-5.54% Oct 14, 2024 - Feb 5, 2025
#4	-26.16% Mar 6, 2014 - May 21, 2015	-4.89% Mar 28, 2024 - May 9, 2024
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-4.64% Jul 16, 2024 - Aug 15, 2024
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-4.44% Oct 11, 2023 - Nov 3, 2023
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-3.90% Nov 12, 2025 - Nov 28, 2025
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-3.47% Jul 23, 2025 - Aug 22, 2025
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-2.96% Aug 30, 2024 - Sep 16, 2024
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-2.83% Oct 6, 2025 - Oct 20, 2025
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-2.77% May 17, 2024 - Jul 11, 2024
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-2.49% Sep 28, 2023 - Oct 10, 2023
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-2.46% Dec 28, 2023 - Jan 29, 2024
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-2.09% Oct 27, 2025 - Nov 11, 2025
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-1.85% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between KWEB and CGDG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

KWEB vs CGDG dividend yield comparison.

Year	KWEB	CGDG
2026	0.00%	1.35%
2025	6.16%	1.95%
2024	3.51%	2.15%
2023	1.71%	0.39%
2021	7.07%	0.00%
2020	0.29%	0.00%
2019	0.08%	0.00%
2018	3.40%	0.00%
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%