KWT vs KURE

Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF).

5-Year PerformanceKWT has outperformed KURE, delivering a return of +8.3% compared to -12.5%

KWT vs KURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWT(ETF)	KURE(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.75%	0.65%
Max Drawdown	29.94%	72.65%
Sharpe Ratio	-0.40	-0.06
5Y Beta	0.34	0.44
5Y Dividends CAGR	38.10%	65.82%

Net Assets

KWT

$71M

Winner

KURE

$71M

Expense Ratio

KWT

0.75%

Winner

KURE

0.65%

Max Drawdown

Winner

KWT

29.94%

KURE

72.65%

Sharpe Ratio

KWT

-0.40

Winner

KURE

-0.06

5Y Beta

Winner

KWT

0.34

KURE

0.44

5Y Dividends CAGR

KWT

38.10%

Winner

KURE

65.82%

KWT vs KURE - Historical Returns

Returns include dividend reinvestment.

Period	KWT	KURE
1 month	-3.28%	+16.05%
3 months	-4.86%	+2.65%
6 months	-3.09%	-4.37%
1 year	-2.39%	-3.41%
5 years(CAGR)	+8.30%	-12.49%
10 years(CAGR)	N/A	-1.70%
Max(CAGR)	+11.67%	-1.70%

KWT

-3.28%

Winner

KURE

+16.05%

KWT

-4.86%

Winner

KURE

+2.65%

Winner

KWT

-3.09%

KURE

-4.37%

Winner

KWT

-2.39%

KURE

-3.41%

5Y(CAGR)

Winner

KWT

+8.30%

KURE

-12.49%

10Y(CAGR)

KWT

N/A

KURE

-1.70%

Max(CAGR)

Winner

KWT

+11.67%

KURE

-1.70%

KWT vs KURE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KWT	KURE
2026	-4.14%	+0.63%
2025	+25.48%	+27.81%
2024	+9.92%	-15.76%
2023	-1.98%	-18.49%
2022	+4.99%	-24.65%
2021	+32.03%	-16.25%
2020	+9.07%	+65.68%
2019	N/A	+36.17%
2018	N/A	-30.07%

KWT vs KURE Drawdown Comparison

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

The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current KWT drawdown is -8.76%. The current KURE drawdown is -55.15%.

Rank	KWT	KURE
#1	-24.33% May 6, 2022 - Feb 14, 2025	-68.45% Feb 17, 2021 - Jul 8, 2024
#2	-11.54% Dec 19, 2025 - Mar 27, 2026	-45.89% Jun 6, 2018 - Jun 19, 2020
#3	-9.82% Feb 28, 2025 - May 12, 2025	-12.27% Aug 5, 2020 - Dec 17, 2020
#4	-8.70% Oct 12, 2020 - Jan 26, 2021	-8.47% Apr 10, 2018 - May 10, 2018
#5	-8.06% Nov 12, 2021 - Jan 12, 2022	-7.99% Jan 25, 2021 - Feb 9, 2021
#6	-4.72% Sep 25, 2020 - Oct 7, 2020	-6.66% Jul 15, 2020 - Jul 31, 2020
#7	-4.71% Jun 10, 2025 - Jun 26, 2025	-6.39% Mar 20, 2018 - Apr 4, 2018
#8	-3.31% Jun 28, 2021 - Jul 26, 2021	-5.64% Feb 2, 2018 - Feb 26, 2018
#9	-3.20% Jan 28, 2021 - Mar 11, 2021	-2.60% Feb 26, 2018 - Mar 7, 2018
#10	-2.99% Aug 13, 2025 - Sep 11, 2025	-2.41% May 10, 2018 - May 15, 2018
#11	-2.80% May 20, 2021 - Jun 17, 2021	-2.35% Apr 5, 2018 - Apr 10, 2018
#12	-2.80% Oct 31, 2025 - Dec 9, 2025	-1.63% Mar 12, 2018 - Mar 19, 2018
#13	-2.72% Sep 23, 2025 - Oct 30, 2025	-1.42% May 25, 2018 - Jun 5, 2018
#14	-2.36% Jul 14, 2025 - Aug 13, 2025	-1.41% Jan 8, 2021 - Jan 12, 2021
#15	-2.33% Dec 12, 2025 - Dec 19, 2025	-1.27% Jun 23, 2020 - Jun 29, 2020

Correlation

Correlation between KWT and KURE is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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