LMBS vs KWEB

Comparison between FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceLMBS has outperformed KWEB, delivering a return of +3.0% compared to -13.3%

LMBS vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMBS(ETF)	KWEB(ETF)
Net Assets	$6.10B	$6B
Expense Ratio	0.66%	0.70%
Max Drawdown	11.76%	82.22%
Sharpe Ratio	1.23	-0.21
5Y Beta	0.01	0.84
5Y Dividends CAGR	12.43%	119.33%

Net Assets

Winner

LMBS

$6.10B

KWEB

$6B

Expense Ratio

Winner

LMBS

0.66%

KWEB

0.70%

Max Drawdown

Winner

LMBS

11.76%

KWEB

82.22%

Sharpe Ratio

Winner

LMBS

1.23

KWEB

-0.21

5Y Beta

Winner

LMBS

0.01

KWEB

0.84

5Y Dividends CAGR

LMBS

12.43%

Winner

KWEB

119.33%

LMBS vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	LMBS	KWEB
1 month	+0.38%	+1.55%
3 months	+0.56%	-13.95%
6 months	+2.12%	-19.60%
1 year	+6.38%	-6.14%
5 years(CAGR)	+3.04%	-13.26%
10 years(CAGR)	+2.76%	+1.03%
Max(CAGR)	+3.03%	+2.95%

LMBS

+0.38%

Winner

KWEB

+1.55%

Winner

LMBS

+0.56%

KWEB

-13.95%

Winner

LMBS

+2.12%

KWEB

-19.60%

Winner

LMBS

+6.38%

KWEB

-6.14%

5Y(CAGR)

Winner

LMBS

+3.04%

KWEB

-13.26%

10Y(CAGR)

Winner

LMBS

+2.76%

KWEB

+1.03%

Max(CAGR)

Winner

LMBS

+3.03%

KWEB

+2.95%

LMBS vs KWEB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LMBS	KWEB
2026	+1.47%	-17.06%
2025	+7.05%	+25.71%
2024	+5.30%	+15.93%
2023	+6.26%	-13.61%
2022	-2.97%	-16.60%
2021	-1.01%	-48.76%
2020	+1.60%	+48.91%
2019	+4.10%	+29.82%
2018	+1.50%	-36.80%
2017	+1.55%	+67.61%
2016	+6.56%	-4.23%
2015	+2.56%	+16.10%
2014	+1.57%	-2.62%
2013	N/A	+27.52%

LMBS vs KWEB Drawdown Comparison

The maximum drawdown for LMBS was -6.49%, occurring on Oct 21, 2022. Recovery took 948 trading sessions.

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

Rank	LMBS	KWEB
#1	-6.49% Mar 6, 2020 - Dec 11, 2023	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-1.85% Jan 6, 2015 - Mar 12, 2015	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-1.72% Apr 4, 2025 - Jun 11, 2025	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-1.52% Oct 1, 2024 - Feb 5, 2025	-26.16% Mar 6, 2014 - May 21, 2015
#5	-1.45% Mar 27, 2024 - May 15, 2024	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-1.43% Feb 27, 2026 - Mar 27, 2026	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-1.25% Aug 24, 2015 - Oct 6, 2015	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-0.97% Dec 4, 2014 - Dec 26, 2014	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-0.89% Apr 6, 2015 - May 7, 2015	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-0.86% Nov 4, 2016 - Apr 4, 2017	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-0.85% Feb 1, 2024 - Mar 6, 2024	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-0.81% Feb 18, 2016 - Mar 17, 2016	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-0.74% Mar 12, 2015 - Mar 20, 2015	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-0.74% May 15, 2024 - Jun 5, 2024	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-0.67% Jan 11, 2016 - Jan 20, 2016	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between LMBS and KWEB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

LMBS vs KWEB dividend yield comparison.

Year	LMBS	KWEB
2026	1.36%	0.00%
2025	4.08%	6.16%
2024	4.28%	3.51%
2023	3.96%	1.71%
2022	2.22%	0.00%
2021	2.04%	7.07%
2020	2.27%	0.29%
2019	2.55%	0.08%
2018	2.76%	3.40%
2017	2.73%	0.58%
2016	2.84%	1.19%
2015	3.03%	0.46%
2014	0.37%	0.89%
2013	0.00%	0.44%