KWEB vs LMBS

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS, ETF).

5-Year PerformanceLMBS has outperformed KWEB, delivering a return of +3.0% compared to -13.3%

KWEB vs LMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	LMBS(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.70%	0.66%
Max Drawdown	82.22%	11.76%
Sharpe Ratio	-0.21	1.23
5Y Beta	0.84	0.01
5Y Dividends CAGR	119.33%	12.43%

Net Assets

KWEB

$6B

Winner

LMBS

$6.10B

Expense Ratio

KWEB

0.70%

Winner

LMBS

0.66%

Max Drawdown

KWEB

82.22%

Winner

LMBS

11.76%

Sharpe Ratio

KWEB

-0.21

Winner

LMBS

1.23

5Y Beta

KWEB

0.84

Winner

LMBS

0.01

5Y Dividends CAGR

Winner

KWEB

119.33%

LMBS

12.43%

KWEB vs LMBS - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	LMBS
1 month	+1.55%	+0.38%
3 months	-13.95%	+0.56%
6 months	-19.60%	+2.12%
1 year	-6.14%	+6.38%
5 years(CAGR)	-13.26%	+3.04%
10 years(CAGR)	+1.03%	+2.76%
Max(CAGR)	+2.95%	+3.03%

Winner

KWEB

+1.55%

LMBS

+0.38%

KWEB

-13.95%

Winner

LMBS

+0.56%

KWEB

-19.60%

Winner

LMBS

+2.12%

KWEB

-6.14%

Winner

LMBS

+6.38%

5Y(CAGR)

KWEB

-13.26%

Winner

LMBS

+3.04%

10Y(CAGR)

KWEB

+1.03%

Winner

LMBS

+2.76%

Max(CAGR)

KWEB

+2.95%

Winner

LMBS

+3.03%

KWEB vs LMBS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KWEB	LMBS
2026	-17.06%	+1.47%
2025	+25.71%	+7.05%
2024	+15.93%	+5.30%
2023	-13.61%	+6.26%
2022	-16.60%	-2.97%
2021	-48.76%	-1.01%
2020	+48.91%	+1.60%
2019	+29.82%	+4.10%
2018	-36.80%	+1.50%
2017	+67.61%	+1.55%
2016	-4.23%	+6.56%
2015	+16.10%	+2.56%
2014	-2.62%	+1.57%
2013	+27.52%	N/A

KWEB vs LMBS 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 LMBS was -6.49%, occurring on Oct 21, 2022. Recovery took 948 trading sessions.

The current KWEB drawdown is -65.77%. The current LMBS drawdown is -0.19%.

Rank	KWEB	LMBS
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-6.49% Mar 6, 2020 - Dec 11, 2023
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-1.85% Jan 6, 2015 - Mar 12, 2015
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-1.72% Apr 4, 2025 - Jun 11, 2025
#4	-26.16% Mar 6, 2014 - May 21, 2015	-1.52% Oct 1, 2024 - Feb 5, 2025
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-1.45% Mar 27, 2024 - May 15, 2024
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-1.43% Feb 27, 2026 - Mar 27, 2026
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-1.25% Aug 24, 2015 - Oct 6, 2015
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-0.97% Dec 4, 2014 - Dec 26, 2014
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-0.89% Apr 6, 2015 - May 7, 2015
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-0.86% Nov 4, 2016 - Apr 4, 2017
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-0.85% Feb 1, 2024 - Mar 6, 2024
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-0.81% Feb 18, 2016 - Mar 17, 2016
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-0.74% Mar 12, 2015 - Mar 20, 2015
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-0.74% May 15, 2024 - Jun 5, 2024
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-0.67% Jan 11, 2016 - Jan 20, 2016

Correlation

Correlation between KWEB and LMBS is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

KWEB vs LMBS dividend yield comparison.

Year	KWEB	LMBS
2026	0.00%	1.36%
2025	6.16%	4.08%
2024	3.51%	4.28%
2023	1.71%	3.96%
2022	0.00%	2.22%
2021	7.07%	2.04%
2020	0.29%	2.27%
2019	0.08%	2.55%
2018	3.40%	2.76%
2017	0.58%	2.73%
2016	1.19%	2.84%
2015	0.46%	3.03%
2014	0.89%	0.37%
2013	0.44%	0.00%