KWEB vs SLYV
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
5-Year PerformanceSLYV has outperformed KWEB, delivering a return of +8.3% compared to -6.7%
KWEB vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$4.90B
SLYV
$4.90B
Expense Ratio
KWEB
0.70%
Winner
SLYV
0.15%
Max Drawdown
KWEB
82.22%
Winner
SLYV
63.11%
Sharpe Ratio
KWEB
-0.61
Winner
SLYV
1.76
5Y Beta
Winner
KWEB
0.84
SLYV
0.98
P/E Ratio
KWEB
N/A
SLYV
88.67
Forward P/E
KWEB
N/A
SLYV
13.02
5Y Dividends CAGR
Winner
KWEB
119.33%
SLYV
13.06%
5Y EPS CAGR
KWEB
N/A
SLYV
5.16%
Debt to Equity
KWEB
N/A
SLYV
34.52%
P/S Ratio
KWEB
N/A
SLYV
0.90
P/B Ratio
KWEB
N/A
SLYV
1.65
KWEB vs SLYV - Holdings Comparison
KWEB and SLYV have 1 common holdings. Overlap is 0.04%
KWEB's top 25 holdings weight is 94.25%. SLYV's top 25 holdings weight is 16.78%.
| Rank | KWEB | SLYV |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.26% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.01% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.64% | JACKSON FINANCIAL INC (JXN) - 0.98% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 7.84% | EASTMAN CHEMICAL CO (EMN) - 0.89% |
| #4 | MEITUAN CLASS B (n/a) - 7.57% | CARMAX INC (KMX) - 0.86% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.39% | LINCOLN NATIONAL CORP (LNC) - 0.84% |
| #6 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.21% | PAYCOM SOFTWARE INC (PAYC) - 0.77% |
| #7 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.12% | LAMB WESTON HOLDINGS INC (LW) - 0.77% |
| #8 | KE HOLDINGS INC CLASS A (n/a) - 4.07% | CONAGRA BRANDS INC (CAG) - 0.76% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.94% | SM ENERGY CO (SM) - 0.75% |
| #10 | JD HEALTH INTERNATIONAL INC (n/a) - 3.68% | VICTORIA'S SECRET & CO (VSXY) - 0.75% |
| #11 | TRIP.COM GROUP LTD (n/a) - 3.67% | MOHAWK INDUSTRIES INC (MHK) - 0.74% |
| #12 | BAIDU INC (n/a) - 3.65% | POOL CORP (POOL) - 0.69% |
| #13 | BILIBILI INC CLASS Z (n/a) - 3.60% | MATSON INC (MATX) - 0.68% |
| #14 | KANZHUN LTD ADR (BZ) - 3.50% | LKQ CORP (LKQ) - 0.66% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.23% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #16 | TAL EDUCATION GROUP ADR (TAL) - 2.86% | CAESARS ENTERTAINMENT INC (CZR) - 0.65% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% | TELEFLEX INC (TFX) - 0.65% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.12% | EPAM SYSTEMS INC (EPAM) - 0.62% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.69% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.60% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #21 | JOYY INC ADR (JOYY) - 1.25% | POWER INTEGRATIONS INC (POWI) - 0.38% |
| #22 | CHINA RUYI HOLDINGS LTD (n/a) - 1.18% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.37% |
| #23 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.04% | MAXLINEAR INC (MXL) - 0.37% |
| #24 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.00% | ORGANON & CO ORDINARY SHARES (OGN) - 0.37% |
| #25 | EAST BUY HOLDING LTD (n/a) - 0.93% | GATES INDUSTRIAL CORP LTD (GTES) - 0.37% |
| Total Holdings | 34 | 423 |
KWEB vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWEB
+12.35%
SLYV
+3.58%
3M
KWEB
-2.91%
Winner
SLYV
+8.08%
6M
KWEB
-16.47%
Winner
SLYV
+10.64%
1Y
KWEB
-15.26%
Winner
SLYV
+39.51%
5Y(CAGR)
KWEB
-6.71%
Winner
SLYV
+8.30%
10Y(CAGR)
KWEB
+0.06%
Winner
SLYV
+10.31%
Max(CAGR)
KWEB
+2.65%
Winner
SLYV
+10.82%
KWEB vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | SLYV |
|---|---|---|
| 2026 | -19.56% | +22.00% |
| 2025 | +25.71% | +6.95% |
| 2024 | +15.93% | +7.71% |
| 2023 | -13.61% | +14.75% |
| 2022 | -16.60% | -12.49% |
| 2021 | -48.76% | +32.09% |
| 2020 | +48.91% | +2.89% |
| 2019 | +29.82% | +22.93% |
| 2018 | -36.80% | -13.66% |
| 2017 | +67.61% | +10.65% |
| 2016 | -4.23% | +33.70% |
| 2015 | +16.10% | -6.11% |
| 2014 | -2.62% | +8.03% |
| 2013 | +27.52% | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
KWEB vs SLYV 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 SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current KWEB drawdown is -66.80%. The current SLYV drawdown is -0.80%.
| Rank | KWEB | SLYV |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between KWEB and SLYV is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2000 - 2026)
KWEB vs SLYV dividend yield comparison.
| Year | KWEB | SLYV |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 6.16% | 2.02% |
| 2024 | 3.51% | 2.30% |
| 2023 | 1.71% | 2.11% |
| 2022 | 0.00% | 1.47% |
| 2021 | 7.07% | 1.94% |
| 2020 | 0.29% | 1.40% |
| 2019 | 0.08% | 1.67% |
| 2018 | 3.40% | 2.14% |
| 2017 | 0.58% | 5.53% |
| 2016 | 1.19% | 2.18% |
| 2015 | 0.46% | 6.55% |
| 2014 | 0.89% | 7.50% |
| 2013 | 0.44% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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