KWEB vs ISTB

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).

5-Year PerformanceISTB has outperformed KWEB, delivering a return of +1.9% compared to -11.8%

KWEB vs ISTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	ISTB(ETF)
Net Assets	$4.90B	$5B
Expense Ratio	0.70%	0.06%
Max Drawdown	82.22%	11.76%
Sharpe Ratio	-0.65	-0.06
5Y Beta	0.85	0.01
5Y Dividends CAGR	119.33%	16.20%

Net Assets

KWEB

$4.90B

Winner

ISTB

$5B

Expense Ratio

KWEB

0.70%

Winner

ISTB

0.06%

Max Drawdown

KWEB

82.22%

Winner

ISTB

11.76%

Sharpe Ratio

KWEB

-0.65

Winner

ISTB

-0.06

5Y Beta

KWEB

0.85

Winner

ISTB

0.01

5Y Dividends CAGR

Winner

KWEB

119.33%

ISTB

16.20%

KWEB vs ISTB - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	ISTB
1 month	+6.18%	+0.07%
3 months	-8.70%	+0.24%
6 months	-23.05%	+0.80%
1 year	-17.53%	+3.70%
5 years(CAGR)	-11.82%	+1.91%
10 years(CAGR)	+0.06%	+2.24%
Max(CAGR)	+2.33%	+2.02%

Winner

KWEB

+6.18%

ISTB

+0.07%

KWEB

-8.70%

Winner

ISTB

+0.24%

KWEB

-23.05%

Winner

ISTB

+0.80%

KWEB

-17.53%

Winner

ISTB

+3.70%

5Y(CAGR)

KWEB

-11.82%

Winner

ISTB

+1.91%

10Y(CAGR)

KWEB

+0.06%

Winner

ISTB

+2.24%

Max(CAGR)

Winner

KWEB

+2.33%

ISTB

+2.02%

KWEB vs ISTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KWEB	ISTB
2026	-22.87%	+0.76%
2025	+25.71%	+6.36%
2024	+15.93%	+4.64%
2023	-13.61%	+5.44%
2022	-16.60%	-5.89%
2021	-48.76%	-0.74%
2020	+48.91%	+4.69%
2019	+29.82%	+5.50%
2018	-36.80%	+1.12%
2017	+67.61%	+1.76%
2016	-4.23%	+2.69%
2015	+16.10%	+0.57%
2014	-2.62%	+1.20%
2013	+27.52%	+0.62%
2012	N/A	-0.02%

KWEB vs ISTB 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 ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current KWEB drawdown is -68.17%. The current ISTB drawdown is -0.13%.

Rank	KWEB	ISTB
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-9.34% Aug 3, 2021 - Jul 11, 2024
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-6.06% Mar 6, 2020 - May 15, 2020
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-2.26% May 8, 2013 - Aug 13, 2014
#4	-26.16% Mar 6, 2014 - May 21, 2015	-1.63% Sep 7, 2017 - Dec 14, 2018
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-1.45% Oct 21, 2016 - Apr 3, 2017
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-1.36% Sep 24, 2024 - Feb 5, 2025
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-1.26% Feb 27, 2026 - Mar 26, 2026
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-1.19% Oct 14, 2015 - Mar 11, 2016
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-1.03% Apr 3, 2025 - Apr 25, 2025
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-0.97% Apr 16, 2015 - Oct 14, 2015
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-0.80% Oct 21, 2014 - Jan 14, 2015
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-0.77% Sep 4, 2019 - Oct 3, 2019
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-0.74% Feb 10, 2021 - Jun 7, 2021
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-0.73% Apr 30, 2025 - Jun 4, 2025
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-0.68% May 13, 2016 - Jun 8, 2016

Correlation

Correlation between KWEB and ISTB is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2012 - 2026)

KWEB vs ISTB dividend yield comparison.

Year	KWEB	ISTB
2026	0.00%	2.14%
2025	6.16%	4.12%
2024	3.51%	3.83%
2023	1.71%	2.97%
2022	0.00%	2.01%
2021	7.07%	1.69%
2020	0.29%	2.20%
2019	0.08%	2.75%
2018	3.40%	2.57%
2017	0.58%	2.06%
2016	1.19%	1.90%
2015	0.46%	1.58%
2014	0.89%	1.07%
2013	0.44%	0.60%
2012	0.00%	0.09%