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KBUF vs. KWEB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KBUF and KWEB is 0.32, 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

KBUF vs. KWEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and KraneShares CSI China Internet ETF (KWEB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KBUF:

0.85

KWEB:

0.33

Sortino Ratio

KBUF:

1.34

KWEB:

0.77

Omega Ratio

KBUF:

1.16

KWEB:

1.10

Calmar Ratio

KBUF:

1.62

KWEB:

0.18

Martin Ratio

KBUF:

3.57

KWEB:

0.94

Ulcer Index

KBUF:

3.78%

KWEB:

14.29%

Daily Std Dev

KBUF:

15.88%

KWEB:

41.96%

Max Drawdown

KBUF:

-8.33%

KWEB:

-80.92%

Current Drawdown

KBUF:

-3.21%

KWEB:

-64.31%

Returns By Period

In the year-to-date period, KBUF achieves a 7.32% return, which is significantly lower than KWEB's 11.97% return.


KBUF

YTD

7.32%

1M

0.30%

6M

8.71%

1Y

14.27%

3Y*

N/A

5Y*

N/A

10Y*

N/A

KWEB

YTD

11.97%

1M

1.87%

6M

9.95%

1Y

15.97%

3Y*

5.75%

5Y*

-6.76%

10Y*

-0.73%

*Annualized

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KBUF vs. KWEB - Expense Ratio Comparison

KBUF has a 0.95% expense ratio, which is higher than KWEB's 0.76% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KBUF vs. KWEB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KBUF
The Risk-Adjusted Performance Rank of KBUF is 7575
Overall Rank
The Sharpe Ratio Rank of KBUF is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of KBUF is 7474
Sortino Ratio Rank
The Omega Ratio Rank of KBUF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of KBUF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of KBUF is 7575
Martin Ratio Rank

KWEB
The Risk-Adjusted Performance Rank of KWEB is 3434
Overall Rank
The Sharpe Ratio Rank of KWEB is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of KWEB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of KWEB is 3838
Omega Ratio Rank
The Calmar Ratio Rank of KWEB is 2626
Calmar Ratio Rank
The Martin Ratio Rank of KWEB is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KBUF vs. KWEB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) 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.


The current KBUF Sharpe Ratio is 0.85, which is higher than the KWEB Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of KBUF and KWEB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KBUF vs. KWEB - Dividend Comparison

KBUF's dividend yield for the trailing twelve months is around 3.29%, more than KWEB's 3.13% yield.


TTM20242023202220212020201920182017201620152014
KBUF
KraneShares 90% KWEB Defined Outcome January 2026 ETF
3.29%3.53%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
3.13%3.51%1.71%0.00%7.07%0.29%0.08%3.40%0.58%1.19%0.46%0.89%

Drawdowns

KBUF vs. KWEB - Drawdown Comparison

The maximum KBUF drawdown since its inception was -8.33%, smaller than the maximum KWEB drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for KBUF and KWEB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KBUF vs. KWEB - Volatility Comparison

The current volatility for KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) is 3.76%, while KraneShares CSI China Internet ETF (KWEB) has a volatility of 9.43%. This indicates that KBUF experiences smaller price fluctuations and is considered to be less risky than KWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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