MAGG vs KWT
Comparison between MADISON AGGREGATE BOND ETF (MAGG, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
MAGG vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGG
$71M
KWT
$71M
Expense Ratio
Winner
MAGG
0.36%
KWT
0.75%
Max Drawdown
Winner
MAGG
6.32%
KWT
29.94%
Sharpe Ratio
Winner
MAGG
0.27
KWT
0.25
5Y Beta
Winner
MAGG
0.04
KWT
0.33
5Y Dividends CAGR
MAGG
N/A
KWT
102.87%
MAGG vs KWT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGG
+0.14%
KWT
-1.85%
3M
MAGG
-0.95%
Winner
KWT
+3.73%
6M
Winner
MAGG
+0.41%
KWT
-1.51%
1Y
MAGG
+4.81%
Winner
KWT
+6.35%
5Y(CAGR)
MAGG
N/A
KWT
+9.23%
Max(CAGR)
MAGG
+4.86%
Winner
KWT
+12.54%
MAGG vs KWT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MAGG | KWT |
|---|---|---|
| 2026 | +0.05% | -1.19% |
| 2025 | +7.45% | +25.48% |
| 2024 | +2.26% | +9.92% |
| 2023 | +4.42% | -1.98% |
| 2022 | N/A | +4.99% |
| 2021 | N/A | +32.03% |
| 2020 | N/A | +9.07% |
MAGG vs KWT Drawdown Comparison
The maximum drawdown for MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current MAGG drawdown is -1.67%. The current KWT drawdown is -5.95%.
| Rank | MAGG | KWT |
|---|---|---|
| #1 | -4.56% Sep 16, 2024 - Apr 4, 2025 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -4.26% Aug 31, 2023 - Nov 22, 2023 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | -3.31% Dec 27, 2023 - Jun 13, 2024 | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | -2.86% Feb 27, 2026 - May 19, 2026 | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | -2.53% Apr 4, 2025 - Jun 24, 2025 | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | -1.38% Oct 27, 2025 - Nov 24, 2025 | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | -1.20% Jun 14, 2024 - Jul 10, 2024 | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | -1.17% Nov 24, 2025 - Feb 2, 2026 | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | -1.10% Jul 1, 2025 - Aug 1, 2025 | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | -0.75% Sep 22, 2025 - Oct 10, 2025 | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | -0.72% Aug 5, 2024 - Aug 14, 2024 | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | -0.63% Feb 2, 2026 - Feb 12, 2026 | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | -0.63% Jul 16, 2024 - Jul 30, 2024 | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | -0.54% Aug 5, 2025 - Aug 26, 2025 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | -0.53% Oct 22, 2025 - Oct 27, 2025 | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between MAGG and KWT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
MAGG vs KWT dividend yield comparison.
| Year | MAGG | KWT |
|---|---|---|
| 2026 | 1.76% | 0.00% |
| 2025 | 4.80% | 5.40% |
| 2024 | 5.13% | 6.09% |
| 2023 | 1.49% | 2.25% |
| 2022 | 0.00% | 5.87% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 0.27% |
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