KWEB vs LVHI
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
5-Year PerformanceLVHI has outperformed KWEB, delivering a return of +16.3% compared to -12.6%
KWEB vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$4.90B
Winner
LVHI
$5B
Expense Ratio
KWEB
0.70%
Winner
LVHI
0.40%
Max Drawdown
KWEB
82.22%
Winner
LVHI
35.87%
Sharpe Ratio
KWEB
-0.65
Winner
LVHI
2.55
5Y Beta
KWEB
0.85
Winner
LVHI
0.45
5Y Dividends CAGR
Winner
KWEB
119.33%
LVHI
10.88%
KWEB vs LVHI - Holdings Comparison
KWEB and LVHI have 1 common holdings. Overlap is -27.95%
KWEB's top 25 holdings weight is 94.14%. LVHI's top 25 holdings weight is 143.28%.
| Rank | KWEB | LVHI |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.71% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 101.00% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 8.19% | SHELL PLC (n/a) - 2.26% |
| #3 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.59% | BHP GROUP LTD (n/a) - 2.23% |
| #4 | MEITUAN CLASS B (n/a) - 7.46% | BANK OF NOVA SCOTIA (n/a) - 2.19% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.75% | INTESA SANPAOLO (n/a) - 2.19% |
| #6 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.08% | UNILEVER PLC (n/a) - 2.16% |
| #7 | BAIDU INC (n/a) - 4.04% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.14% |
| #8 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.10% |
| #9 | KE HOLDINGS INC CLASS A (n/a) - 3.83% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.02% |
| #10 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.79% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.02% |
| #11 | JD HEALTH INTERNATIONAL INC (n/a) - 3.69% | SUNCOR ENERGY INC (n/a) - 1.91% |
| #12 | BILIBILI INC CLASS Z (n/a) - 3.63% | NESTLE SA (n/a) - 1.74% |
| #13 | TRIP.COM GROUP LTD (n/a) - 3.62% | GSK PLC (n/a) - 1.72% |
| #14 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.35% | ALLIANZ SE (n/a) - 1.70% |
| #15 | KANZHUN LTD ADR (BZ) - 3.34% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.66% |
| #16 | TAL EDUCATION GROUP ADR (TAL) - 2.96% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.40% | BNP PARIBAS ACT. CAT.A (n/a) - 1.58% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.06% | TOTALENERGIES SE (TTE) - 1.57% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.70% | MITSUBISHI CORP (n/a) - 1.57% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38% | ENEL SPA (n/a) - 1.56% |
| #21 | JOYY INC ADR (JOYY) - 1.29% | DBS GROUP HOLDINGS LTD (n/a) - 1.42% |
| #22 | CHINA RUYI HOLDINGS LTD (n/a) - 1.28% | TC ENERGY CORP (TRP) - 1.39% |
| #23 | XD INC ORDINARY SHARES (n/a) - 1.08% | NTT INC (n/a) - 1.23% |
| #24 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.02% | AXA SA (n/a) - 1.19% |
| #25 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.00% | IBERDROLA SA (n/a) - 1.14% |
| Total Holdings | 34 | 227 |
KWEB vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
+1.43%
Winner
LVHI
+2.11%
3M
KWEB
-8.91%
Winner
LVHI
+3.58%
6M
KWEB
-25.78%
Winner
LVHI
+12.09%
1Y
KWEB
-19.67%
Winner
LVHI
+33.39%
5Y(CAGR)
KWEB
-12.60%
Winner
LVHI
+16.27%
10Y(CAGR)
KWEB
-0.12%
Winner
LVHI
+11.43%
Max(CAGR)
KWEB
+2.19%
Winner
LVHI
+11.43%
KWEB vs LVHI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | LVHI |
|---|---|---|
| 2026 | -24.22% | +14.04% |
| 2025 | +25.71% | +26.94% |
| 2024 | +15.93% | +14.48% |
| 2023 | -13.61% | +15.59% |
| 2022 | -16.60% | +3.08% |
| 2021 | -48.76% | +17.22% |
| 2020 | +48.91% | -9.74% |
| 2019 | +29.82% | +18.02% |
| 2018 | -36.80% | -5.49% |
| 2017 | +67.61% | +10.01% |
| 2016 | -4.23% | +5.46% |
| 2015 | +16.10% | N/A |
| 2014 | -2.62% | N/A |
| 2013 | +27.52% | N/A |
KWEB vs LVHI 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 LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current KWEB drawdown is -68.72%.
| Rank | KWEB | LVHI |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -6.07% Feb 27, 2026 - May 20, 2026 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between KWEB and LVHI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2013 - 2026)
KWEB vs LVHI dividend yield comparison.
| Year | KWEB | LVHI |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 6.16% | 4.92% |
| 2024 | 3.51% | 3.98% |
| 2023 | 1.71% | 8.12% |
| 2022 | 0.00% | 7.74% |
| 2021 | 7.07% | 4.13% |
| 2020 | 0.29% | 3.97% |
| 2019 | 0.08% | 6.67% |
| 2018 | 3.40% | 10.67% |
| 2017 | 0.58% | 3.38% |
| 2016 | 1.19% | 2.02% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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