(KWEB) KraneShares CSI China - Performance 23.7% in 12m
Compare KWEB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.05%
#87 in Group
Rel. Strength
80.64%
#1550 in Universe
Total Return 12m
23.67%
#11 in Group
Total Return 5y
-24.21%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: KWEB (23.7%) vs XLK (1.2%)
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 |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
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 | -9.59% | -9.00% | -6.73% |
| 3 Months | 10.57% | -17.96% | -11.93% |
| 12 Months | 23.67% | 1.16% | 7.24% |
| 5 Years | -24.21% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | KWEB | XLK | S&P 500 |
| 1 Month | -71.4% | -64.5% | -63.5% |
| 3 Months | 0.80% | -89.9% | -90.3% |
| 12 Months | 64.1% | 23.8% | 60.6% |
| 5 Years | -65.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -0.65% | -3.06% |
| 3 Month | #4 | 34.8% | 25.5% |
| 12 Month | #10 | 22.3% | 15.3% |
| 5 Years | #95 | -67.2% | -62.2% |
FAQs
Does KWEB KraneShares CSI China outperforms the market?
Yes,
over the last 12 months KWEB made 23.67%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months KWEB made 10.57%, while XLK made -17.96%.
Over the last 3 months KWEB made 10.57%, while XLK made -17.96%.
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 | 4.17% | -2.86% | 10.4% | 16.4% |
| US NASDAQ 100 | QQQ | 3.69% | -2.23% | 10.3% | 16.1% |
| US Dow Jones Industrial 30 | DIA | 6.20% | -2.68% | 9.79% | 19.2% |
| German DAX 40 | DAX | 2.95% | -5.65% | -9.49% | 3.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.74% | -6.20% | 9.26% | 14.5% |
| Hongkong Hang Seng | HSI | 1.50% | -5.87% | 5.87% | 6.89% |
| India NIFTY 50 | INDA | 2.02% | -11.6% | 7.06% | 20.7% |
| Brasil Bovespa | EWZ | -0.10% | -10.1% | 5.36% | 32.4% |
KWEB vs. Sectors KWEB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.46% | -2.74% | 1.28% | 8.60% |
| Consumer Discretionary | XLY | 2.73% | -2.75% | 5.11% | 12.4% |
| Consumer Staples | XLP | 4.02% | -12.6% | 2.45% | 12.3% |
| Energy | XLE | 4.10% | 2.91% | 11.7% | 36.4% |
| Financial | XLF | 3.47% | -4.74% | 1.54% | 5.84% |
| Health Care | XLV | 6.44% | -1.83% | 12.6% | 26.1% |
| Industrial | XLI | 4.77% | -3.56% | 10.6% | 19.6% |
| Materials | XLB | 4.43% | -3.74% | 17.7% | 29.6% |
| Real Estate | XLRE | 4.40% | -6.36% | 10.8% | 8.94% |
| Technology | XLK | 3.90% | -0.59% | 16.7% | 22.5% |
| Utilities | XLU | 4.28% | -9.79% | 6.78% | 1.99% |
| Aerospace & Defense | XAR | 5.62% | -6.41% | 1.04% | 1.80% |
| Biotech | XBI | 0.75% | 1.35% | 21.8% | 30.1% |
| Homebuilder | XHB | 2.64% | -1.47% | 25.2% | 34.2% |
| Retail | XRT | 2.30% | -4.20% | 13.9% | 30.0% |