SPTS vs KWEB

Comparison between SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceSPTS has outperformed KWEB, delivering a return of +1.8% compared to -13.3%

SPTS vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTS(ETF)	KWEB(ETF)
Net Assets	$6B	$6B
Expense Ratio	0.03%	0.70%
Max Drawdown	10.12%	82.22%
Sharpe Ratio	-0.14	-0.21
5Y Beta	-0.02	0.84
5Y Dividends CAGR	63.03%	119.33%

Net Assets

SPTS

$6B

KWEB

$6B

Expense Ratio

Winner

SPTS

0.03%

KWEB

0.70%

Max Drawdown

Winner

SPTS

10.12%

KWEB

82.22%

Sharpe Ratio

Winner

SPTS

-0.14

KWEB

-0.21

5Y Beta

Winner

SPTS

-0.02

KWEB

0.84

5Y Dividends CAGR

SPTS

63.03%

Winner

KWEB

119.33%

SPTS vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	SPTS	KWEB
1 month	+0.18%	+1.55%
3 months	+0.19%	-13.95%
6 months	+1.18%	-19.60%
1 year	+3.66%	-6.14%
5 years(CAGR)	+1.83%	-13.26%
10 years(CAGR)	+1.67%	+1.03%
Max(CAGR)	+1.45%	+2.95%

SPTS

+0.18%

Winner

KWEB

+1.55%

Winner

SPTS

+0.19%

KWEB

-13.95%

Winner

SPTS

+1.18%

KWEB

-19.60%

Winner

SPTS

+3.66%

KWEB

-6.14%

5Y(CAGR)

Winner

SPTS

+1.83%

KWEB

-13.26%

10Y(CAGR)

Winner

SPTS

+1.67%

KWEB

+1.03%

Max(CAGR)

SPTS

+1.45%

Winner

KWEB

+2.95%

SPTS vs KWEB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPTS	KWEB
2026	+0.57%	-17.06%
2025	+5.19%	+25.71%
2024	+4.34%	+15.93%
2023	+4.16%	-13.61%
2022	-3.80%	-16.60%
2021	-0.69%	-48.76%
2020	+3.20%	+48.91%
2019	+3.52%	+29.82%
2018	+1.14%	-36.80%
2017	+0.66%	+67.61%
2016	+0.78%	-4.23%
2015	+0.83%	+16.10%
2014	+1.12%	-2.62%
2013	-0.27%	+27.52%
2012	+0.38%	N/A
2011	+0.08%	N/A

SPTS vs KWEB Drawdown Comparison

The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.

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

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

Rank	SPTS	KWEB
#1	-5.82% Aug 29, 2014 - May 31, 2019	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-5.71% Aug 3, 2021 - May 15, 2024	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-1.90% Apr 29, 2013 - Oct 28, 2013	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-1.59% Nov 18, 2013 - Aug 29, 2014	-26.16% Mar 6, 2014 - May 21, 2015
#5	-1.05% Nov 7, 2013 - Nov 14, 2013	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-1.01% Jan 4, 2012 - May 9, 2012	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-0.96% Sep 24, 2024 - Jan 27, 2025	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-0.84% Feb 27, 2026 - Mar 26, 2026	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-0.73% Sep 17, 2012 - Nov 19, 2012	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-0.71% Oct 28, 2013 - Nov 6, 2013	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-0.70% Sep 4, 2019 - Oct 3, 2019	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-0.69% Apr 30, 2025 - Jun 20, 2025	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-0.63% Feb 11, 2013 - Apr 26, 2013	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-0.55% Mar 9, 2020 - Mar 26, 2020	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-0.53% Jun 1, 2012 - Jul 18, 2012	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between SPTS and KWEB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2011 - 2026)

SPTS vs KWEB dividend yield comparison.

Year	SPTS	KWEB
2026	1.26%	0.00%
2025	3.99%	6.16%
2024	4.25%	3.51%
2023	3.61%	1.71%
2022	1.27%	0.00%
2021	0.19%	7.07%
2020	0.70%	0.29%
2019	2.21%	0.08%
2018	2.04%	3.40%
2017	1.20%	0.58%
2016	0.95%	1.19%
2015	0.83%	0.46%
2014	0.68%	0.89%
2013	0.43%	0.44%
2012	0.40%	0.00%
2011	0.02%	0.00%