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KWEB vs EMLC

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

5-Year PerformanceEMLC has outperformed KWEB, delivering a return of +2.0% compared to -12.6%

KWEB vs EMLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KWEB
$4.90B
EMLC
$4.90B
Expense Ratio
KWEB
0.70%
Winner
EMLC
0.30%
Max Drawdown
KWEB
82.22%
Winner
EMLC
59.84%
Sharpe Ratio
KWEB
-0.65
Winner
EMLC
0.61
5Y Beta
KWEB
0.85
Winner
EMLC
0.18
5Y Dividends CAGR
Winner
KWEB
119.33%
EMLC
0.54%

KWEB vs EMLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KWEB
+1.43%
EMLC
-0.25%
3M
KWEB
-8.91%
Winner
EMLC
-0.10%
6M
KWEB
-25.78%
Winner
EMLC
+1.39%
1Y
KWEB
-19.67%
Winner
EMLC
+8.51%
5Y(CAGR)
KWEB
-12.60%
Winner
EMLC
+2.02%
10Y(CAGR)
KWEB
-0.12%
Winner
EMLC
+1.83%
Max(CAGR)
Winner
KWEB
+2.19%
EMLC
+1.16%

KWEB vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKWEBEMLC
2026-24.22%+1.82%
2025+25.71%+18.60%
2024+15.93%-2.19%
2023-13.61%+11.57%
2022-16.60%-10.37%
2021-48.76%-9.72%
2020+48.91%+2.89%
2019+29.82%+9.62%
2018-36.80%-8.53%
2017+67.61%+14.68%
2016-4.23%+9.97%
2015+16.10%-14.46%
2014-2.62%-4.52%
2013+27.52%-9.87%
2012N/A+15.63%
2011N/A-2.73%
2010N/A+6.68%

KWEB vs EMLC 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 EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KWEB drawdown is -68.72%. The current EMLC drawdown is -3.23%.

RankKWEBEMLC
#1-80.88%
Feb 17, 2021 - Oct 24, 2022
-32.43%
May 8, 2013 - Oct 24, 2022
#2-45.26%
Jan 26, 2018 - Jul 6, 2020
-13.74%
Aug 31, 2011 - Sep 11, 2012
#3-36.73%
Jun 12, 2015 - Apr 24, 2017
-6.74%
Nov 4, 2010 - Apr 20, 2011
#4-26.16%
Mar 6, 2014 - May 21, 2015
-3.86%
Aug 3, 2011 - Aug 31, 2011
#5-14.05%
Oct 21, 2013 - Dec 31, 2013
-3.06%
May 2, 2011 - Jul 1, 2011
#6-10.93%
Jan 22, 2014 - Feb 18, 2014
-2.35%
Feb 1, 2013 - Apr 11, 2013
#7-10.51%
Nov 22, 2017 - Jan 2, 2018
-2.23%
Oct 14, 2010 - Nov 4, 2010
#8-9.60%
Sep 1, 2020 - Oct 12, 2020
-2.13%
Jul 1, 2011 - Jul 22, 2011
#9-8.71%
Jul 9, 2020 - Aug 5, 2020
-2.03%
Aug 9, 2010 - Sep 3, 2010
#10-8.05%
Oct 16, 2017 - Nov 20, 2017
-1.41%
Oct 17, 2012 - Nov 28, 2012
#11-7.77%
Aug 6, 2020 - Aug 28, 2020
-0.98%
Oct 4, 2012 - Oct 16, 2012
#12-7.13%
Nov 6, 2020 - Dec 30, 2020
-0.92%
Sep 3, 2010 - Sep 10, 2010
#13-6.72%
Jan 25, 2021 - Feb 3, 2021
-0.82%
Sep 14, 2012 - Oct 4, 2012
#14-6.24%
Oct 4, 2013 - Oct 18, 2013
-0.65%
Apr 11, 2013 - Apr 29, 2013
#15-6.04%
Jun 8, 2017 - Jul 13, 2017
-0.65%
Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between KWEB and EMLC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2010 - 2026)

KWEB vs EMLC dividend yield comparison.

YearKWEBEMLC
20260.00%3.14%
20256.16%5.91%
20243.51%6.55%
20231.71%5.97%
20220.00%5.54%
20217.07%5.25%
20200.29%4.90%
20190.08%6.25%
20183.40%6.50%
20170.58%5.34%
20161.19%5.32%
20150.46%6.25%
20140.89%5.98%
20130.44%5.18%
20120.00%4.07%
20110.00%5.71%
20100.00%1.83%

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