KWT vs RSBY

Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).

KWT vs RSBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWT(ETF)	RSBY(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.75%	1.01%
Max Drawdown	29.94%	25.08%
Sharpe Ratio	0.40	1.23
5Y Beta	0.33	-0.17
5Y Dividends CAGR	102.87%	N/A

Net Assets

Winner

KWT

$70M

RSBY

$70M

Expense Ratio

Winner

KWT

0.75%

RSBY

1.01%

Max Drawdown

KWT

29.94%

Winner

RSBY

25.08%

Sharpe Ratio

KWT

0.40

Winner

RSBY

1.23

5Y Beta

KWT

0.33

Winner

RSBY

-0.17

5Y Dividends CAGR

KWT

102.87%

RSBY

N/A

KWT vs RSBY - Historical Returns

Returns include dividend reinvestment.

Period	KWT	RSBY
1 month	+0.31%	-0.83%
3 months	+4.30%	+0.93%
6 months	-2.86%	+19.78%
1 year	+7.49%	+18.79%
5 years(CAGR)	+9.24%	N/A
Max(CAGR)	+12.71%	-2.43%

Winner

KWT

+0.31%

RSBY

-0.83%

Winner

KWT

+4.30%

RSBY

+0.93%

KWT

-2.86%

Winner

RSBY

+19.78%

KWT

+7.49%

Winner

RSBY

+18.79%

5Y(CAGR)

KWT

+9.24%

RSBY

N/A

Max(CAGR)

Winner

KWT

+12.71%

RSBY

-2.43%

KWT vs RSBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KWT	RSBY
2026	-0.13%	+20.03%
2025	+25.48%	-12.80%
2024	+9.92%	-7.90%
2023	-1.98%	N/A
2022	+4.99%	N/A
2021	+32.03%	N/A
2020	+9.07%	N/A

KWT vs RSBY Drawdown Comparison

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

The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current KWT drawdown is -4.95%. The current RSBY drawdown is -5.80%.

Rank	KWT	RSBY
#1	-24.33% May 6, 2022 - Feb 14, 2025	-23.32% Sep 6, 2024 - May 21, 2025
#2	-11.54% Dec 19, 2025 - Mar 27, 2026	-1.20% Aug 26, 2024 - Sep 4, 2024
#3	-9.82% Feb 28, 2025 - May 12, 2025	-0.15% Aug 22, 2024 - Aug 26, 2024
#4	-8.70% Oct 12, 2020 - Jan 26, 2021	N/A
#5	-8.06% Nov 12, 2021 - Jan 12, 2022	N/A
#6	-4.72% Sep 25, 2020 - Oct 7, 2020	N/A
#7	-4.71% Jun 10, 2025 - Jun 26, 2025	N/A
#8	-3.31% Jun 28, 2021 - Jul 26, 2021	N/A
#9	-3.20% Jan 28, 2021 - Mar 11, 2021	N/A
#10	-2.99% Aug 13, 2025 - Sep 11, 2025	N/A
#11	-2.80% May 20, 2021 - Jun 17, 2021	N/A
#12	-2.80% Oct 31, 2025 - Dec 9, 2025	N/A
#13	-2.72% Sep 23, 2025 - Oct 30, 2025	N/A
#14	-2.36% Jul 14, 2025 - Aug 13, 2025	N/A
#15	-2.33% Dec 12, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between KWT and RSBY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101