KWT vs IBOT
Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
KWT vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWT
$71M
Winner
IBOT
$71M
Expense Ratio
KWT
0.75%
Winner
IBOT
0.47%
Max Drawdown
KWT
29.94%
Winner
IBOT
27.42%
Sharpe Ratio
KWT
0.25
Winner
IBOT
1.70
5Y Beta
Winner
KWT
0.33
IBOT
1.28
5Y Dividends CAGR
KWT
102.87%
IBOT
N/A
KWT vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
KWT
-1.85%
Winner
IBOT
+1.37%
3M
KWT
+3.73%
Winner
IBOT
+12.52%
6M
KWT
-1.51%
Winner
IBOT
+20.87%
1Y
KWT
+6.35%
Winner
IBOT
+48.34%
5Y(CAGR)
KWT
+9.23%
IBOT
N/A
Max(CAGR)
KWT
+12.54%
Winner
IBOT
+23.94%
KWT vs IBOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KWT | IBOT |
|---|---|---|
| 2026 | -1.19% | +19.22% |
| 2025 | +25.48% | +28.87% |
| 2024 | +9.92% | +9.31% |
| 2023 | -1.98% | +18.90% |
| 2022 | +4.99% | N/A |
| 2021 | +32.03% | N/A |
| 2020 | +9.07% | N/A |
KWT vs IBOT Drawdown Comparison
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current KWT drawdown is -5.95%. The current IBOT drawdown is -5.28%.
| Rank | KWT | IBOT |
|---|---|---|
| #1 | -24.33% May 6, 2022 - Feb 14, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -11.54% Dec 19, 2025 - Mar 27, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -9.82% Feb 28, 2025 - May 12, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -8.70% Oct 12, 2020 - Jan 26, 2021 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -8.06% Nov 12, 2021 - Jan 12, 2022 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -4.72% Sep 25, 2020 - Oct 7, 2020 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -4.71% Jun 10, 2025 - Jun 26, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #8 | -3.31% Jun 28, 2021 - Jul 26, 2021 | -5.28% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.20% Jan 28, 2021 - Mar 11, 2021 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -2.99% Aug 13, 2025 - Sep 11, 2025 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -2.80% May 20, 2021 - Jun 17, 2021 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.80% Oct 31, 2025 - Dec 9, 2025 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -2.72% Sep 23, 2025 - Oct 30, 2025 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -2.36% Jul 14, 2025 - Aug 13, 2025 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -2.33% Dec 12, 2025 - Dec 19, 2025 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between KWT and IBOT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2025)
KWT vs IBOT dividend yield comparison.
| Year | KWT | IBOT |
|---|---|---|
| 2025 | 5.40% | 0.38% |
| 2024 | 6.09% | 2.81% |
| 2023 | 2.25% | 2.06% |
| 2022 | 5.87% | 0.00% |
| 2021 | 7.65% | 0.00% |
| 2020 | 0.27% | 0.00% |
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