Correlation
The correlation between KBND and IVOL is 0.13, 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.
KBND vs. IVOL
Compare and contrast key facts about KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) and Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL).
KBND and IVOL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBND is a passively managed fund by CICC that tracks the performance of the KBND-US - Bloomberg China Inclusion Focused Bond Index. It was launched on Dec 3, 2014. IVOL is an actively managed fund by CICC. It was launched on May 13, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBND or IVOL.
Performance
KBND vs. IVOL - Performance Comparison
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Key characteristics
Returns By Period
KBND
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IVOL
10.17%
-2.82%
9.63%
9.09%
-5.46%
-2.89%
N/A
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KBND vs. IVOL - Expense Ratio Comparison
KBND has a 0.50% expense ratio, which is lower than IVOL's 0.99% expense ratio.
Risk-Adjusted Performance
KBND vs. IVOL — Risk-Adjusted Performance Rank
KBND
IVOL
KBND vs. IVOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) and Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL). 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.
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Dividends
KBND vs. IVOL - Dividend Comparison
KBND has not paid dividends to shareholders, while IVOL's dividend yield for the trailing twelve months is around 3.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBND KraneShares Bloomberg China Bond Inclusion Index ETF | 0.00% | 0.40% | 2.20% | 2.51% | 6.97% | 2.27% | 3.47% | 4.98% | 0.00% | 0.04% | 1.16% | 0.26% |
IVOL Quadratic Interest Rate Volatility & Inflation Hedge ETF | 3.47% | 3.83% | 3.73% | 3.91% | 3.93% | 3.45% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBND vs. IVOL - Drawdown Comparison
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Volatility
KBND vs. IVOL - Volatility Comparison
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