KWEB vs EAGG

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).

5-Year PerformanceEAGG has outperformed KWEB, delivering a return of -0.3% compared to -6.7%

KWEB vs EAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	EAGG(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.70%	0.10%
Max Drawdown	82.22%	22.96%
Sharpe Ratio	-0.61	-0.40
5Y Beta	0.84	0.05
5Y Dividends CAGR	119.33%	18.79%

Net Assets

KWEB

$4.90B

EAGG

$4.90B

Expense Ratio

KWEB

0.70%

Winner

EAGG

0.10%

Max Drawdown

KWEB

82.22%

Winner

EAGG

22.96%

Sharpe Ratio

KWEB

-0.61

Winner

EAGG

-0.40

5Y Beta

KWEB

0.84

Winner

EAGG

0.05

5Y Dividends CAGR

Winner

KWEB

119.33%

EAGG

18.79%

KWEB vs EAGG - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	EAGG
1 month	+12.35%	-0.27%
3 months	-2.91%	-0.34%
6 months	-16.47%	-0.53%
1 year	-15.26%	+2.35%
5 years(CAGR)	-6.71%	-0.29%
10 years(CAGR)	+0.06%	N/A
Max(CAGR)	+2.65%	+1.98%

Winner

KWEB

+12.35%

EAGG

-0.27%

KWEB

-2.91%

Winner

EAGG

-0.34%

KWEB

-16.47%

Winner

EAGG

-0.53%

KWEB

-15.26%

Winner

EAGG

+2.35%

5Y(CAGR)

KWEB

-6.71%

Winner

EAGG

-0.29%

10Y(CAGR)

KWEB

+0.06%

EAGG

N/A

Max(CAGR)

Winner

KWEB

+2.65%

EAGG

+1.98%

KWEB vs EAGG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KWEB	EAGG
2026	-19.56%	+0.02%
2025	+25.71%	+7.09%
2024	+15.93%	+1.63%
2023	-13.61%	+4.92%
2022	-16.60%	-12.52%
2021	-48.76%	-1.26%
2020	+48.91%	+7.20%
2019	+29.82%	+8.51%
2018	-36.80%	+2.35%
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 EAGG 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 EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current KWEB drawdown is -66.80%. The current EAGG drawdown is -3.07%.

Rank	KWEB	EAGG
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-18.75% Aug 4, 2020 - Oct 20, 2022
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-6.98% Mar 9, 2020 - Apr 23, 2020
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-2.12% Sep 4, 2019 - Jan 21, 2020
#4	-26.16% Mar 6, 2014 - May 21, 2015	-0.95% Apr 23, 2020 - May 20, 2020
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-0.80% Jul 3, 2019 - Aug 1, 2019
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-0.71% Mar 27, 2019 - May 7, 2019
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-0.61% Jan 3, 2019 - Jan 30, 2019
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-0.59% Feb 26, 2019 - Mar 7, 2019
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-0.55% Jan 31, 2020 - Feb 18, 2020
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-0.53% Jun 2, 2020 - Jun 10, 2020
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-0.48% Oct 29, 2018 - Nov 19, 2018
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-0.44% Aug 15, 2019 - Aug 23, 2019
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-0.41% Jan 31, 2019 - Feb 8, 2019
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-0.29% Feb 8, 2019 - Feb 19, 2019
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-0.29% May 15, 2019 - May 23, 2019

Correlation

Correlation between KWEB and EAGG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2013 - 2026)

KWEB vs EAGG dividend yield comparison.

Year	KWEB	EAGG
2026	0.00%	2.36%
2025	6.16%	3.91%
2024	3.51%	3.93%
2023	1.71%	3.24%
2022	0.00%	2.07%
2021	7.07%	1.09%
2020	0.29%	1.82%
2019	0.08%	3.17%
2018	3.40%	0.61%
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%