BEKE vs. KWEB
Compare and contrast key facts about KE Holdings Inc. (BEKE) and KraneShares CSI China Internet ETF (KWEB).
KWEB is a passively managed fund by CICC that tracks the performance of the CSI Overseas China Internet. It was launched on Jul 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEKE or KWEB.
Correlation
The correlation between BEKE and KWEB is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEKE vs. KWEB - Performance Comparison
Key characteristics
BEKE:
0.93
KWEB:
1.33
BEKE:
1.75
KWEB:
2.07
BEKE:
1.21
KWEB:
1.26
BEKE:
0.65
KWEB:
0.70
BEKE:
2.56
KWEB:
3.51
BEKE:
21.14%
KWEB:
14.75%
BEKE:
58.50%
KWEB:
38.97%
BEKE:
-88.26%
KWEB:
-80.92%
BEKE:
-71.76%
KWEB:
-60.05%
Returns By Period
In the year-to-date period, BEKE achieves a 13.46% return, which is significantly lower than KWEB's 25.34% return.
BEKE
13.46%
23.89%
38.41%
51.95%
N/A
N/A
KWEB
25.34%
24.66%
43.70%
47.22%
-4.13%
2.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BEKE vs. KWEB — Risk-Adjusted Performance Rank
BEKE
KWEB
BEKE vs. KWEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and KraneShares CSI China Internet ETF (KWEB). 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.
Dividends
BEKE vs. KWEB - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.68%, less than KWEB's 2.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.68% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KWEB KraneShares CSI China Internet ETF | 2.80% | 3.51% | 1.71% | 0.00% | 7.07% | 0.29% | 0.08% | 3.40% | 0.58% | 1.19% | 0.46% | 0.89% |
Drawdowns
BEKE vs. KWEB - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, which is greater than KWEB's maximum drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for BEKE and KWEB. For additional features, visit the drawdowns tool.
Volatility
BEKE vs. KWEB - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 15.66% compared to KraneShares CSI China Internet ETF (KWEB) at 10.42%. This indicates that BEKE's price experiences larger fluctuations and is considered to be riskier than KWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.