3119.HK vs. KBC.BR
3119.HK (Global X Asia Semiconductor ETF) is Semiconductors fund tracking the FactSet Asia Semiconductor Index, while KBC.BR (KBC Group NV) is a stock. Over the past 3 years, 3119.HK returned 61.17%/yr vs 32.72%/yr for KBC.BR. At a 0.18 correlation, their price movements are largely independent.
Performance
3119.HK vs. KBC.BR - Performance Comparison
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Different Trading Currencies
3119.HK is traded in HKD, while KBC.BR is traded in EUR. To make them comparable, the KBC.BR values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3119.HK achieves a 110.95% return, which is significantly higher than KBC.BR's 7.19% return.
3119.HK
- 1D
- 1.35%
- 1M
- 11.77%
- YTD
- 110.95%
- 6M
- 119.99%
- 1Y
- 197.07%
- 3Y*
- 61.17%
- 5Y*
- —
- 10Y*
- —
KBC.BR
- 1D
- 0.96%
- 1M
- 0.84%
- YTD
- 7.19%
- 6M
- 7.10%
- 1Y
- 40.21%
- 3Y*
- 32.72%
- 5Y*
- 18.75%
- 10Y*
- 16.52%
3119.HK vs. KBC.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3119.HK Global X Asia Semiconductor ETF | 110.95% | 65.86% | 6.88% | 34.78% | -38.81% | 29.76% |
KBC.BR KBC Group NV | 7.19% | 75.96% | 26.50% | 5.68% | -17.90% | 12.70% |
Correlation
The correlation between 3119.HK and KBC.BR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.18 |
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Return for Risk
3119.HK vs. KBC.BR — Risk / Return Rank
3119.HK
KBC.BR
3119.HK vs. KBC.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Asia Semiconductor ETF (3119.HK) and KBC Group NV (KBC.BR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 3119.HK | KBC.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.30 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 9.93 | 2.14 | +7.79 |
| Martin ratioReturn relative to average drawdown | 39.21 | 6.17 | +33.04 |
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Drawdowns
3119.HK vs. KBC.BR - Drawdown Comparison
The maximum 3119.HK drawdown since its inception was -45.34%, smaller than the maximum KBC.BR drawdown of -95.18%. Use the drawdown chart below to compare losses from any high point for 3119.HK and KBC.BR.
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Drawdown Indicators
| 3119.HK | KBC.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.34% | -95.18% | +49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -18.51% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -28.90% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.09% | — |
Current DrawdownCurrent decline from peak | -4.76% | -4.43% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -49.84% | +34.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 6.47% | -1.16% |
Volatility
3119.HK vs. KBC.BR - Volatility Comparison
Global X Asia Semiconductor ETF (3119.HK) has a higher volatility of 16.92% compared to KBC Group NV (KBC.BR) at 6.62%. This indicates that 3119.HK's price experiences larger fluctuations and is considered to be riskier than KBC.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3119.HK | KBC.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 6.62% | +10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 19.07% | +16.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 23.33% | +16.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.95% | 29.20% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.95% | 31.40% | -0.45% |
Dividends
3119.HK vs. KBC.BR - Dividend Comparison
3119.HK has not paid dividends to shareholders, while KBC.BR's dividend yield for the trailing twelve months is around 4.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
3119.HK Global X Asia Semiconductor ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KBC.BR KBC Group NV | 4.33% | 2.88% | 6.10% | 4.77% | 8.82% | 3.06% | 0.00% | 3.65% | 4.23% | 3.18% |
Frequently Asked Questions
3119.HK and KBC.BR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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