LVHI vs KWEB

Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceLVHI has outperformed KWEB, delivering a return of +16.7% compared to -6.7%

LVHI vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVHI(ETF)	KWEB(ETF)
Net Assets	$5B	$4.90B
Expense Ratio	0.40%	0.70%
Max Drawdown	35.87%	82.22%
Sharpe Ratio	2.85	-0.61
5Y Beta	0.42	0.84
5Y Dividends CAGR	10.88%	119.33%

Net Assets

Winner

LVHI

$5B

KWEB

$4.90B

Expense Ratio

Winner

LVHI

0.40%

KWEB

0.70%

Max Drawdown

Winner

LVHI

35.87%

KWEB

82.22%

Sharpe Ratio

Winner

LVHI

2.85

KWEB

-0.61

5Y Beta

Winner

LVHI

0.42

KWEB

0.84

5Y Dividends CAGR

LVHI

10.88%

Winner

KWEB

119.33%

LVHI vs KWEB - Holdings Comparison

LVHI and KWEB have 1 common holdings. Overlap is -27.84%

LVHI's top 25 holdings weight is 139.38%. KWEB's top 25 holdings weight is 94.25%.

Rank	LVHI	KWEB
#1	USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84%	TENCENT HOLDINGS LTD (n/a) - 10.26%
#2	SHELL PLC (n/a) - 2.54%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.64%
#3	INTESA SANPAOLO (n/a) - 2.30%	PDD HOLDINGS INC ADR (PDD) - 7.84%
#4	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24%	MEITUAN CLASS B (n/a) - 7.57%
#5	SUNCOR ENERGY INC (n/a) - 2.23%	NETEASE INC ORDINARY SHARES (n/a) - 6.39%
#6	BANK OF NOVA SCOTIA (n/a) - 2.19%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.21%
#7	BHP GROUP LTD (n/a) - 2.17%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.12%
#8	UNILEVER PLC (n/a) - 2.14%	KE HOLDINGS INC CLASS A (n/a) - 4.07%
#9	NOVARTIS AG REGISTERED SHARES (n/a) - 2.07%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.94%
#10	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04%	JD HEALTH INTERNATIONAL INC (n/a) - 3.68%
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03%	TRIP.COM GROUP LTD (n/a) - 3.67%
#12	NESTLE SA (n/a) - 1.74%	BAIDU INC (n/a) - 3.65%
#13	ALLIANZ SE (n/a) - 1.72%	BILIBILI INC CLASS Z (n/a) - 3.60%
#14	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70%	KANZHUN LTD ADR (BZ) - 3.50%
#15	TOTALENERGIES SE (TTE) - 1.69%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.23%
#16	GSK PLC (n/a) - 1.66%	TAL EDUCATION GROUP ADR (TAL) - 2.86%
#17	MITSUBISHI CORP (n/a) - 1.66%	VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43%
#18	BNP PARIBAS ACT. CAT.A (n/a) - 1.62%	KINGSOFT CORP LTD (n/a) - 2.12%
#19	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59%	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.69%
#20	ENEL SPA (n/a) - 1.56%	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38%
#21	DBS GROUP HOLDINGS LTD (n/a) - 1.55%	JOYY INC ADR (JOYY) - 1.25%
#22	TC ENERGY CORP (TRP) - 1.42%	CHINA RUYI HOLDINGS LTD (n/a) - 1.18%
#23	NTT INC (n/a) - 1.28%	ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.04%
#24	AXA SA (n/a) - 1.21%	MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.00%
#25	SANOFI SA (n/a) - 1.19%	EAST BUY HOLDING LTD (n/a) - 0.93%
Total Holdings	224	34

LVHI vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	LVHI	KWEB
1 month	+3.97%	+12.35%
3 months	+7.77%	-2.91%
6 months	+9.48%	-16.47%
1 year	+33.81%	-15.26%
5 years(CAGR)	+16.66%	-6.71%
10 years(CAGR)	+11.75%	+0.06%
Max(CAGR)	+11.68%	+2.65%

LVHI

+3.97%

Winner

KWEB

+12.35%

Winner

LVHI

+7.77%

KWEB

-2.91%

Winner

LVHI

+9.48%

KWEB

-16.47%

Winner

LVHI

+33.81%

KWEB

-15.26%

5Y(CAGR)

Winner

LVHI

+16.66%

KWEB

-6.71%

10Y(CAGR)

Winner

LVHI

+11.75%

KWEB

+0.06%

Max(CAGR)

Winner

LVHI

+11.68%

KWEB

+2.65%

LVHI vs KWEB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LVHI	KWEB
2026	+17.44%	-19.56%
2025	+26.94%	+25.71%
2024	+14.48%	+15.93%
2023	+15.59%	-13.61%
2022	+3.08%	-16.60%
2021	+17.22%	-48.76%
2020	-9.74%	+48.91%
2019	+18.02%	+29.82%
2018	-5.49%	-36.80%
2017	+10.01%	+67.61%
2016	+5.46%	-4.23%
2015	N/A	+16.10%
2014	N/A	-2.62%
2013	N/A	+27.52%

LVHI vs KWEB Drawdown Comparison

The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.

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

The current LVHI drawdown is -0.21%. The current KWEB drawdown is -66.80%.

Rank	LVHI	KWEB
#1	-32.30% Feb 20, 2020 - Jun 8, 2021	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-11.99% Mar 25, 2025 - May 15, 2025	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-11.29% Jun 7, 2022 - Nov 30, 2022	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-9.72% Jan 9, 2018 - Mar 13, 2019	-26.16% Mar 6, 2014 - May 21, 2015
#5	-8.11% Feb 9, 2022 - Apr 19, 2022	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-6.39% Jul 22, 2024 - Aug 23, 2024	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-6.09% Jul 3, 2019 - Sep 11, 2019	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-6.07% Feb 27, 2026 - May 20, 2026	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-5.65% Sep 20, 2023 - Nov 17, 2023	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-5.03% Mar 6, 2023 - Apr 10, 2023	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-4.85% Apr 22, 2019 - Jun 20, 2019	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-4.50% Jul 31, 2023 - Sep 14, 2023	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-4.48% Aug 16, 2021 - Dec 23, 2021	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-4.33% May 4, 2022 - May 26, 2022	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-4.02% May 10, 2017 - Dec 8, 2017	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

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

-0.41

-101

Dividend Comparison (2013 - 2026)

LVHI vs KWEB dividend yield comparison.

Year	LVHI	KWEB
2026	1.83%	0.00%
2025	4.92%	6.16%
2024	3.98%	3.51%
2023	8.12%	1.71%
2022	7.74%	0.00%
2021	4.13%	7.07%
2020	3.97%	0.29%
2019	6.67%	0.08%
2018	10.67%	3.40%
2017	3.38%	0.58%
2016	2.02%	1.19%
2015	0.00%	0.46%
2014	0.00%	0.89%
2013	0.00%	0.44%