KWT vs FDIV

Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

5-Year PerformanceKWT has outperformed FDIV, delivering a return of +9.2% compared to -8.1%

KWT vs FDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWT(ETF)	FDIV(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.75%	0.35%
Max Drawdown	29.94%	55.42%
Sharpe Ratio	0.22	0.40
5Y Beta	0.33	0.63
P/E Ratio	N/A	17.67
Forward P/E	N/A	14.18
PEG Ratio	N/A	0.11
5Y Dividends CAGR	102.87%	-17.26%
5Y EPS CAGR	N/A	9.14%
Debt to Equity	N/A	184.29%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.59

Net Assets

KWT

$70M

Winner

FDIV

$70M

Expense Ratio

KWT

0.75%

Winner

FDIV

0.35%

Max Drawdown

Winner

KWT

29.94%

FDIV

55.42%

Sharpe Ratio

KWT

0.22

Winner

FDIV

0.40

5Y Beta

Winner

KWT

0.33

FDIV

0.63

P/E Ratio

KWT

N/A

FDIV

17.67

Forward P/E

KWT

N/A

FDIV

14.18

PEG Ratio

KWT

N/A

FDIV

0.11

5Y Dividends CAGR

Winner

KWT

102.87%

FDIV

-17.26%

5Y EPS CAGR

KWT

N/A

FDIV

9.14%

Debt to Equity

KWT

N/A

FDIV

184.29%

P/S Ratio

KWT

N/A

FDIV

1.61

P/B Ratio

KWT

N/A

FDIV

3.59

KWT vs FDIV - Historical Returns

Returns include dividend reinvestment.

Period	KWT	FDIV
1 month	+0.31%	+3.21%
3 months	+4.30%	+4.95%
6 months	-2.86%	+3.41%
1 year	+7.49%	+9.80%
5 years(CAGR)	+9.24%	-8.13%
10 years(CAGR)	N/A	-1.80%
Max(CAGR)	+12.71%	-1.05%

KWT

+0.31%

Winner

FDIV

+3.21%

KWT

+4.30%

Winner

FDIV

+4.95%

KWT

-2.86%

Winner

FDIV

+3.41%

KWT

+7.49%

Winner

FDIV

+9.80%

5Y(CAGR)

Winner

KWT

+9.24%

FDIV

-8.13%

10Y(CAGR)

KWT

N/A

FDIV

-1.80%

Max(CAGR)

Winner

KWT

+12.71%

FDIV

-1.05%

KWT vs FDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KWT	FDIV
2026	-0.13%	+4.23%
2025	+25.48%	+3.77%
2024	+9.92%	-37.13%
2023	-1.98%	+6.42%
2022	+4.99%	-9.34%
2021	+32.03%	+10.79%
2020	+9.07%	-2.64%
2019	N/A	+15.74%
2018	N/A	-5.28%
2017	N/A	+5.93%
2016	N/A	+12.42%
2015	N/A	-5.00%
2014	N/A	+2.76%

KWT vs FDIV Drawdown Comparison

The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KWT drawdown is -4.95%. The current FDIV drawdown is -35.88%.

Rank	KWT	FDIV
#1	-24.33% May 6, 2022 - Feb 14, 2025	-47.90% Jan 13, 2022 - Apr 8, 2025
#2	-11.54% Dec 19, 2025 - Mar 27, 2026	-27.86% Oct 14, 2019 - Apr 6, 2021
#3	-9.82% Feb 28, 2025 - May 12, 2025	-13.05% Aug 12, 2015 - May 27, 2016
#4	-8.70% Oct 12, 2020 - Jan 26, 2021	-8.84% Jan 26, 2018 - Feb 19, 2019
#5	-8.06% Nov 12, 2021 - Jan 12, 2022	-5.50% Jul 13, 2016 - Jan 25, 2017
#6	-4.72% Sep 25, 2020 - Oct 7, 2020	-5.47% May 27, 2016 - Jul 13, 2016
#7	-4.71% Jun 10, 2025 - Jun 26, 2025	-4.49% Jul 26, 2019 - Aug 23, 2019
#8	-3.31% Jun 28, 2021 - Jul 26, 2021	-3.97% Nov 21, 2014 - Jan 23, 2015
#9	-3.20% Jan 28, 2021 - Mar 11, 2021	-3.89% Aug 29, 2014 - Oct 31, 2014
#10	-2.99% Aug 13, 2025 - Sep 11, 2025	-3.82% May 22, 2015 - Aug 12, 2015
#11	-2.80% May 20, 2021 - Jun 17, 2021	-3.62% Nov 5, 2021 - Dec 31, 2021
#12	-2.80% Oct 31, 2025 - Dec 9, 2025	-3.61% Aug 23, 2019 - Oct 14, 2019
#13	-2.72% Sep 23, 2025 - Oct 30, 2025	-3.02% Jun 9, 2021 - Oct 20, 2021
#14	-2.36% Jul 14, 2025 - Aug 13, 2025	-2.83% Jan 28, 2015 - Apr 15, 2015
#15	-2.33% Dec 12, 2025 - Dec 19, 2025	-1.97% Sep 27, 2017 - Dec 13, 2017

Correlation

Correlation between KWT and FDIV is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2014 - 2026)

KWT vs FDIV dividend yield comparison.

Year	KWT	FDIV
2026	0.00%	0.52%
2025	5.40%	2.95%
2024	6.09%	4.12%
2023	2.25%	4.63%
2022	5.87%	3.81%
2021	7.65%	3.79%
2020	0.27%	4.17%
2019	0.00%	3.93%
2018	0.00%	5.13%
2017	0.00%	3.81%
2016	0.00%	3.84%
2015	0.00%	4.13%
2014	0.00%	1.20%