SDG vs KCSH
Comparison between iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF) and KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF).
SDG vs KCSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDG
$174M
Winner
KCSH
$174M
Expense Ratio
SDG
0.50%
Winner
KCSH
0.20%
Max Drawdown
SDG
34.76%
Winner
KCSH
0.99%
Sharpe Ratio
Winner
SDG
1.04
KCSH
0.21
5Y Beta
SDG
0.61
Winner
KCSH
0.00
5Y Dividends CAGR
SDG
12.42%
KCSH
N/A
SDG vs KCSH - Historical Returns
Returns include dividend reinvestment.
1M
SDG
-0.74%
Winner
KCSH
+0.30%
3M
Winner
SDG
+8.46%
KCSH
+0.97%
6M
Winner
SDG
+8.18%
KCSH
+1.73%
1Y
Winner
SDG
+19.24%
KCSH
+4.04%
5Y(CAGR)
SDG
-0.10%
KCSH
N/A
10Y(CAGR)
SDG
+8.59%
KCSH
N/A
Max(CAGR)
Winner
SDG
+8.28%
KCSH
+4.28%
SDG vs KCSH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SDG | KCSH |
|---|---|---|
| 2026 | +6.08% | +1.53% |
| 2025 | +19.82% | +4.46% |
| 2024 | -8.93% | +1.94% |
| 2023 | +4.07% | N/A |
| 2022 | -11.71% | N/A |
| 2021 | -2.33% | N/A |
| 2020 | +43.49% | N/A |
| 2019 | +26.32% | N/A |
| 2018 | -8.88% | N/A |
| 2017 | +27.09% | N/A |
| 2016 | -0.08% | N/A |
SDG vs KCSH Drawdown Comparison
The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.
The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.
The current SDG drawdown is -2.86%.
| Rank | SDG | KCSH |
|---|---|---|
| #1 | -30.33% Sep 3, 2021 - Jun 2, 2026 | -0.58% Dec 16, 2025 - Dec 26, 2025 |
| #2 | -27.28% Feb 19, 2020 - Jul 6, 2020 | -0.52% Jul 26, 2024 - Aug 6, 2024 |
| #3 | -15.79% Jan 26, 2018 - Oct 24, 2019 | -0.52% Aug 29, 2025 - Sep 16, 2025 |
| #4 | -8.05% Sep 6, 2016 - Feb 15, 2017 | -0.38% Apr 7, 2025 - Apr 14, 2025 |
| #5 | -7.86% Jan 26, 2021 - Jun 29, 2021 | -0.28% Sep 27, 2024 - Oct 10, 2024 |
| #6 | -7.83% Jun 8, 2016 - Jul 21, 2016 | -0.22% Apr 25, 2025 - May 2, 2025 |
| #7 | -6.52% Oct 12, 2020 - Nov 5, 2020 | -0.21% Nov 25, 2025 - Dec 10, 2025 |
| #8 | -6.25% Apr 24, 2017 - Jun 19, 2017 | -0.19% Sep 26, 2025 - Oct 13, 2025 |
| #9 | -5.14% Sep 2, 2020 - Oct 12, 2020 | -0.16% Oct 28, 2024 - Nov 7, 2024 |
| #10 | -5.02% Jun 4, 2026 - Jun 10, 2026 | -0.16% Jan 15, 2025 - Jan 17, 2025 |
| #11 | -4.74% May 2, 2016 - Jun 6, 2016 | -0.16% Aug 29, 2024 - Sep 4, 2024 |
| #12 | -4.11% Jul 1, 2021 - Aug 30, 2021 | -0.16% Dec 9, 2024 - Dec 24, 2024 |
| #13 | -3.64% Oct 18, 2017 - Dec 26, 2017 | -0.15% Jan 22, 2026 - Feb 4, 2026 |
| #14 | -3.12% Jun 26, 2017 - Aug 31, 2017 | -0.14% Feb 4, 2025 - Feb 7, 2025 |
| #15 | -3.06% Jul 20, 2020 - Aug 12, 2020 | -0.14% Oct 16, 2024 - Oct 24, 2024 |
Correlation
Correlation between SDG and KCSH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
SDG vs KCSH dividend yield comparison.
| Year | SDG | KCSH |
|---|---|---|
| 2026 | 0.00% | 1.45% |
| 2025 | 2.00% | 4.35% |
| 2024 | 1.95% | 2.08% |
| 2023 | 1.77% | 0.00% |
| 2022 | 1.82% | 0.00% |
| 2021 | 1.66% | 0.00% |
| 2020 | 0.97% | 0.00% |
| 2019 | 1.39% | 0.00% |
| 2018 | 2.47% | 0.00% |
| 2017 | 2.54% | 0.00% |
| 2016 | 1.34% | 0.00% |
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