Performance
KWEB vs. MCHI - Performance Comparison
In the year-to-date period, KWEB achieves a -5.85% return, which is significantly lower than MCHI's 0.83% return. Over the past 10 years, KWEB has underperformed MCHI with an annualized return of -2.22%, while MCHI has yielded a comparatively higher -0.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
KWEB
MCHI
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KWEB vs. MCHI - Expense Ratio Comparison
KWEB has a 0.76% expense ratio, which is higher than MCHI's 0.59% expense ratio.
Risk-Adjusted Performance
KWEB vs. MCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares CSI China Internet ETF (KWEB) and iShares MSCI China ETF (MCHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
KWEB vs. MCHI - Sharpe Ratio Comparison
The current KWEB Sharpe Ratio is -0.23, which roughly equals the MCHI Sharpe Ratio of -0.22. The chart below compares the 12-month rolling Sharpe Ratio of KWEB and MCHI.
KWEB
MCHI
Dividends
KWEB vs. MCHI - Dividend Comparison
KWEB's dividend yield for the trailing twelve months is around 1.81%, less than MCHI's 2.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWEB KraneShares CSI China Internet ETF | 1.81% | 1.71% | 0.00% | 7.07% | 0.29% | 0.08% | 3.40% | 0.58% | 1.19% | 0.46% | 0.89% | 0.31% |
MCHI iShares MSCI China ETF | 2.90% | 3.49% | 2.14% | 1.03% | 1.03% | 1.44% | 1.58% | 1.54% | 1.64% | 2.76% | 2.35% | 2.37% |
Drawdowns
KWEB vs. MCHI - Drawdown Comparison
The maximum KWEB drawdown since its inception was -80.92%, which is greater than MCHI's maximum drawdown of -62.84%. Use the drawdown chart below to compare losses from any high point for KWEB and MCHI. For additional features, visit the drawdowns tool.
KWEB
MCHI
Volatility
KWEB vs. MCHI - Volatility Comparison
KraneShares CSI China Internet ETF (KWEB) has a higher volatility of 8.31% compared to iShares MSCI China ETF (MCHI) at 5.35%. This indicates that KWEB's price experiences larger fluctuations and is considered to be riskier than MCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
KWEB
MCHI
