COUR vs. KWEB
Compare and contrast key facts about Coursera, Inc. (COUR) 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: COUR or KWEB.
Key characteristics
| COUR | KWEB | |
|---|---|---|
| YTD Return | -50.39% | 13.59% |
| 1Y Return | -13.42% | 14.15% |
| 3Y Return (Ann) | -40.55% | -22.93% |
| Sharpe Ratio | -0.34 | 0.45 |
| Daily Std Dev | 40.70% | 35.88% |
| Max Drawdown | -83.57% | -80.92% |
| Current Drawdown | -83.43% | -67.67% |
Correlation
The correlation between COUR and KWEB is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COUR vs. KWEB - Performance Comparison
In the year-to-date period, COUR achieves a -50.39% return, which is significantly lower than KWEB's 13.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
COUR vs. KWEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coursera, Inc. (COUR) 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
COUR vs. KWEB - Dividend Comparison
COUR has not paid dividends to shareholders, while KWEB's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COUR Coursera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KWEB KraneShares CSI China Internet ETF | 1.50% | 1.71% | 0.00% | 7.07% | 0.29% | 0.08% | 3.40% | 0.58% | 1.19% | 0.46% | 0.89% | 0.31% |
Drawdowns
COUR vs. KWEB - Drawdown Comparison
The maximum COUR drawdown since its inception was -83.57%, roughly equal to the maximum KWEB drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for COUR and KWEB. For additional features, visit the drawdowns tool.
Volatility
COUR vs. KWEB - Volatility Comparison
Coursera, Inc. (COUR) has a higher volatility of 16.84% compared to KraneShares CSI China Internet ETF (KWEB) at 11.32%. This indicates that COUR'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.