KWEB vs SMBS
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
KWEB vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$6.30B
SMBS
$6.30B
Expense Ratio
KWEB
0.70%
Winner
SMBS
0.03%
Max Drawdown
KWEB
82.22%
Winner
SMBS
3.68%
Sharpe Ratio
KWEB
-0.27
Winner
SMBS
0.69
5Y Beta
KWEB
0.85
Winner
SMBS
0.03
5Y Dividends CAGR
KWEB
119.33%
SMBS
N/A
KWEB vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWEB
+6.51%
SMBS
-0.66%
3M
KWEB
-6.71%
Winner
SMBS
-1.16%
6M
KWEB
-16.43%
Winner
SMBS
+1.22%
1Y
KWEB
-6.47%
Winner
SMBS
+6.49%
5Y(CAGR)
KWEB
-11.12%
SMBS
N/A
10Y(CAGR)
KWEB
+1.57%
SMBS
N/A
Max(CAGR)
KWEB
+3.22%
Winner
SMBS
+5.72%
KWEB vs SMBS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | SMBS |
|---|---|---|
| 2026 | -14.15% | +0.56% |
| 2025 | +25.71% | +8.23% |
| 2024 | +15.93% | -0.07% |
| 2023 | -13.61% | N/A |
| 2022 | -16.60% | N/A |
| 2021 | -48.76% | N/A |
| 2020 | +48.91% | N/A |
| 2019 | +29.82% | N/A |
| 2018 | -36.80% | N/A |
| 2017 | +67.61% | N/A |
| 2016 | -4.23% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | -2.62% | N/A |
| 2013 | +27.52% | N/A |
KWEB vs SMBS 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 SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current KWEB drawdown is -64.57%. The current SMBS drawdown is -1.57%.
| Rank | KWEB | SMBS |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between KWEB and SMBS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2013 - 2026)
KWEB vs SMBS dividend yield comparison.
| Year | KWEB | SMBS |
|---|---|---|
| 2026 | 0.00% | 1.70% |
| 2025 | 6.16% | 4.83% |
| 2024 | 3.51% | 0.50% |
| 2023 | 1.71% | 0.00% |
| 2021 | 7.07% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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