KWEB vs SPTS

Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).

5-Year PerformanceSPTS has outperformed KWEB, delivering a return of +1.8% compared to -13.3%

KWEB vs SPTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWEB(ETF)	SPTS(ETF)
Net Assets	$6B	$6B
Expense Ratio	0.70%	0.03%
Max Drawdown	82.22%	10.12%
Sharpe Ratio	-0.21	-0.14
5Y Beta	0.84	-0.02
5Y Dividends CAGR	119.33%	63.03%

Net Assets

KWEB

$6B

SPTS

$6B

Expense Ratio

KWEB

0.70%

Winner

SPTS

0.03%

Max Drawdown

KWEB

82.22%

Winner

SPTS

10.12%

Sharpe Ratio

KWEB

-0.21

Winner

SPTS

-0.14

5Y Beta

KWEB

0.84

Winner

SPTS

-0.02

5Y Dividends CAGR

Winner

KWEB

119.33%

SPTS

63.03%

KWEB vs SPTS - Historical Returns

Returns include dividend reinvestment.

Period	KWEB	SPTS
1 month	+1.55%	+0.18%
3 months	-13.95%	+0.19%
6 months	-19.60%	+1.18%
1 year	-6.14%	+3.66%
5 years(CAGR)	-13.26%	+1.83%
10 years(CAGR)	+1.03%	+1.67%
Max(CAGR)	+2.95%	+1.45%

Winner

KWEB

+1.55%

SPTS

+0.18%

KWEB

-13.95%

Winner

SPTS

+0.19%

KWEB

-19.60%

Winner

SPTS

+1.18%

KWEB

-6.14%

Winner

SPTS

+3.66%

5Y(CAGR)

KWEB

-13.26%

Winner

SPTS

+1.83%

10Y(CAGR)

KWEB

+1.03%

Winner

SPTS

+1.67%

Max(CAGR)

Winner

KWEB

+2.95%

SPTS

+1.45%

KWEB vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KWEB	SPTS
2026	-17.06%	+0.57%
2025	+25.71%	+5.19%
2024	+15.93%	+4.34%
2023	-13.61%	+4.16%
2022	-16.60%	-3.80%
2021	-48.76%	-0.69%
2020	+48.91%	+3.20%
2019	+29.82%	+3.52%
2018	-36.80%	+1.14%
2017	+67.61%	+0.66%
2016	-4.23%	+0.78%
2015	+16.10%	+0.83%
2014	-2.62%	+1.12%
2013	+27.52%	-0.27%
2012	N/A	+0.38%
2011	N/A	+0.08%

KWEB vs SPTS 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 SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

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

Rank	KWEB	SPTS
#1	-80.88% Feb 17, 2021 - Oct 24, 2022	-5.82% Aug 29, 2014 - May 31, 2019
#2	-45.26% Jan 26, 2018 - Jul 6, 2020	-5.71% Aug 3, 2021 - May 15, 2024
#3	-36.73% Jun 12, 2015 - Apr 24, 2017	-1.90% Apr 29, 2013 - Oct 28, 2013
#4	-26.16% Mar 6, 2014 - May 21, 2015	-1.59% Nov 18, 2013 - Aug 29, 2014
#5	-14.05% Oct 21, 2013 - Dec 31, 2013	-1.05% Nov 7, 2013 - Nov 14, 2013
#6	-10.93% Jan 22, 2014 - Feb 18, 2014	-1.01% Jan 4, 2012 - May 9, 2012
#7	-10.51% Nov 22, 2017 - Jan 2, 2018	-0.96% Sep 24, 2024 - Jan 27, 2025
#8	-9.60% Sep 1, 2020 - Oct 12, 2020	-0.84% Feb 27, 2026 - Mar 26, 2026
#9	-8.71% Jul 9, 2020 - Aug 5, 2020	-0.73% Sep 17, 2012 - Nov 19, 2012
#10	-8.05% Oct 16, 2017 - Nov 20, 2017	-0.71% Oct 28, 2013 - Nov 6, 2013
#11	-7.77% Aug 6, 2020 - Aug 28, 2020	-0.70% Sep 4, 2019 - Oct 3, 2019
#12	-7.13% Nov 6, 2020 - Dec 30, 2020	-0.69% Apr 30, 2025 - Jun 20, 2025
#13	-6.72% Jan 25, 2021 - Feb 3, 2021	-0.63% Feb 11, 2013 - Apr 26, 2013
#14	-6.24% Oct 4, 2013 - Oct 18, 2013	-0.55% Mar 9, 2020 - Mar 26, 2020
#15	-6.04% Jun 8, 2017 - Jul 13, 2017	-0.53% Jun 1, 2012 - Jul 18, 2012

Correlation

Correlation between KWEB and SPTS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2011 - 2026)

KWEB vs SPTS dividend yield comparison.

Year	KWEB	SPTS
2026	0.00%	1.26%
2025	6.16%	3.99%
2024	3.51%	4.25%
2023	1.71%	3.61%
2022	0.00%	1.27%
2021	7.07%	0.19%
2020	0.29%	0.70%
2019	0.08%	2.21%
2018	3.40%	2.04%
2017	0.58%	1.20%
2016	1.19%	0.95%
2015	0.46%	0.83%
2014	0.89%	0.68%
2013	0.44%	0.43%
2012	0.00%	0.40%
2011	0.00%	0.02%