(KWEB) KraneShares CSI China - Performance 9.5% in 12m
Compare KWEB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.73%
#88 in Group
Rel. Strength
70.66%
#2335 in Universe
Total Return 12m
9.52%
#18 in Group
Total Return 5y
-24.28%
#81 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KWEB (9.5%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: KWEB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for KWEB
| Total Return (including Dividends) | KWEB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.06% | 9.71% | 5.69% |
| 3 Months | -0.17% | -7.76% | -6.49% |
| 12 Months | 9.52% | 6.10% | 9.72% |
| 5 Years | -24.28% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | KWEB | XLK | S&P 500 |
| 1 Month | 90.8% | 87% | 89.4% |
| 3 Months | -50.7% | -64.1% | -72% |
| 12 Months | 68.4% | 5.1% | 49.3% |
| 5 Years | -64.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #91 | 2.14% | 6.02% |
| 3 Month | #4 | 8.23% | 6.75% |
| 12 Month | #18 | 3.22% | -0.18% |
| 5 Years | #94 | -68.2% | -63.5% |
FAQs
Does KWEB KraneShares CSI China outperforms the market?
Yes,
over the last 12 months KWEB made 9.52%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months KWEB made -0.17%, while XLK made -7.76%.
Over the last 3 months KWEB made -0.17%, while XLK made -7.76%.
Performance Comparison KWEB vs Indeces and Sectors
KWEB vs. Indices KWEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.04% | 6.37% | 12.0% | -0.20% |
| US NASDAQ 100 | QQQ | -2.31% | 4.67% | 11.5% | -1.28% |
| US Dow Jones Industrial 30 | DIA | -1.93% | 9.39% | 13.0% | 3.27% |
| German DAX 40 | DAX | -2.49% | -3.0% | -13.6% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.27% | 9.18% | 12.7% | 3.21% |
| Hongkong Hang Seng | HSI | -4.92% | -2.84% | 2.46% | 1.30% |
| India NIFTY 50 | INDA | 1.66% | 8.85% | 10.1% | 7.49% |
| Brasil Bovespa | EWZ | -5.07% | 0.44% | 2.74% | 15.8% |
KWEB vs. Sectors KWEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | 5.58% | 5.77% | -10.9% |
| Consumer Discretionary | XLY | -3.46% | 5.37% | 14.1% | -5.29% |
| Consumer Staples | XLP | -1.18% | 11.4% | 5.04% | 2.27% |
| Energy | XLE | -4.29% | 7.57% | 18.0% | 18.5% |
| Financial | XLF | -2.74% | 5.22% | 6.07% | -12.0% |
| Health Care | XLV | 2.06% | 15.1% | 17.2% | 15.5% |
| Industrial | XLI | -2.97% | 3.75% | 11.0% | -0.85% |
| Materials | XLB | -2.20% | 7.02% | 16.0% | 15.6% |
| Real Estate | XLRE | -1.25% | 5.15% | 9.57% | -4.05% |
| Technology | XLK | -2.88% | 2.35% | 14.2% | 3.42% |
| Utilities | XLU | -2.76% | 6.92% | 4.18% | -6.51% |
| Aerospace & Defense | XAR | -2.22% | 2.89% | 2.65% | -16.4% |
| Biotech | XBI | 5.68% | 9.29% | 33.0% | 24.4% |
| Homebuilder | XHB | -1.68% | 6.45% | 25.6% | 18.4% |
| Retail | XRT | -2.10% | 5.92% | 18.2% | 15.8% |