SWZ vs KSTR

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and KRANESHARES SSE STAR MARKET 50 INDEX ETF (KSTR, ETF).

5-Year PerformanceSWZ has outperformed KSTR, delivering a return of +3.6% compared to -1.2%

SWZ vs KSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	KSTR(ETF)
Net Assets	$95M	$96M
Expense Ratio	N/A	0.89%
Max Drawdown	72.14%	66.46%
Sharpe Ratio	-1.06	1.61
5Y Beta	0.28	0.57
5Y Dividends CAGR	66.09%	N/A

Net Assets

SWZ

$95M

Winner

KSTR

$96M

Expense Ratio

SWZ

N/A

KSTR

0.89%

Max Drawdown

SWZ

72.14%

Winner

KSTR

66.46%

Sharpe Ratio

SWZ

-1.06

Winner

KSTR

1.61

5Y Beta

Winner

SWZ

0.28

KSTR

0.57

5Y Dividends CAGR

SWZ

66.09%

KSTR

N/A

SWZ vs KSTR - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	KSTR
1 month	-3.30%	+1.03%
3 months	-2.01%	+18.99%
6 months	-3.93%	+29.98%
1 year	-7.13%	+71.10%
5 years(CAGR)	+3.57%	-1.23%
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+6.12%	-0.96%

SWZ

-3.30%

Winner

KSTR

+1.03%

SWZ

-2.01%

Winner

KSTR

+18.99%

SWZ

-3.93%

Winner

KSTR

+29.98%

SWZ

-7.13%

Winner

KSTR

+71.10%

5Y(CAGR)

Winner

SWZ

+3.57%

KSTR

-1.23%

10Y(CAGR)

SWZ

+7.23%

KSTR

N/A

Max(CAGR)

Winner

SWZ

+6.12%

KSTR

-0.96%

SWZ vs KSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	KSTR
2026	-5.94%	+21.32%
2025	+22.64%	+47.58%
2024	-2.49%	+8.58%
2023	+15.03%	-19.85%
2022	-18.76%	-38.31%
2021	+15.92%	-1.70%
2020	+13.78%	N/A
2019	+24.36%	N/A
2018	-13.32%	N/A
2017	+26.16%	N/A
2016	+2.44%	N/A
2015	+0.94%	N/A
2014	-1.60%	N/A
2013	+33.00%	N/A
2012	+10.99%	N/A
2011	-17.58%	N/A
2010	+16.44%	N/A
2009	-0.48%	N/A
2008	-22.89%	N/A
2007	-4.95%	N/A
2006	+35.76%	N/A
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs KSTR Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for KSTR was -66.46%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current SWZ drawdown is -8.72%. The current KSTR drawdown is -15.44%.

Rank	SWZ	KSTR
#1	-57.73% May 2, 2007 - Dec 27, 2013	-66.46% Jul 12, 2021 - Sep 9, 2024
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-19.54% Feb 17, 2021 - Jun 18, 2021
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-4.22% Feb 2, 2021 - Feb 9, 2021
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-4.04% Jun 30, 2021 - Jul 8, 2021
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-2.03% Jun 21, 2021 - Jun 28, 2021
#6	-19.73% May 15, 2015 - Mar 15, 2017	-1.72% Jan 28, 2021 - Feb 2, 2021
#7	-17.82% May 11, 2006 - Sep 5, 2006	-0.39% Feb 11, 2021 - Feb 16, 2021
#8	-16.19% Jul 1, 2014 - May 8, 2015	-0.08% Feb 9, 2021 - Feb 11, 2021
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-0.07% Jul 8, 2021 - Jul 12, 2021
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	N/A
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	N/A
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	N/A
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	N/A
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	N/A
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	N/A