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KHYB vs. KBWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KHYB and KBWD is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KHYB vs. KBWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Asia Pacific High Income Bond ETF (KHYB) and Invesco KBW High Dividend Yield Financial ETF (KBWD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KHYB:

2.35%

KBWD:

19.60%

Max Drawdown

KHYB:

-0.02%

KBWD:

-58.63%

Current Drawdown

KHYB:

-0.02%

KBWD:

-10.73%

Returns By Period


KHYB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KBWD

YTD

-3.59%

1M

9.76%

6M

-5.86%

1Y

-1.26%

5Y*

14.12%

10Y*

3.58%

*Annualized

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KHYB vs. KBWD - Expense Ratio Comparison

KHYB has a 0.69% expense ratio, which is lower than KBWD's 1.24% expense ratio.


Risk-Adjusted Performance

KHYB vs. KBWD — Risk-Adjusted Performance Rank

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

KHYB
The Risk-Adjusted Performance Rank of KHYB is 8282
Overall Rank
The Sharpe Ratio Rank of KHYB is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KHYB is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KHYB is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KHYB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of KHYB is 8787
Martin Ratio Rank

KBWD
The Risk-Adjusted Performance Rank of KBWD is 1616
Overall Rank
The Sharpe Ratio Rank of KBWD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of KBWD is 1717
Sortino Ratio Rank
The Omega Ratio Rank of KBWD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of KBWD is 1616
Calmar Ratio Rank
The Martin Ratio Rank of KBWD is 1616
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.

KHYB vs. KBWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Asia Pacific High Income Bond ETF (KHYB) and Invesco KBW High Dividend Yield Financial ETF (KBWD). 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

KHYB vs. KBWD - Dividend Comparison

KHYB has not paid dividends to shareholders, while KBWD's dividend yield for the trailing twelve months is around 13.38%.


TTM20242023202220212020201920182017201620152014
KHYB
KraneShares Asia Pacific High Income Bond ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KBWD
Invesco KBW High Dividend Yield Financial ETF
13.38%12.45%11.45%11.32%7.26%9.68%8.63%9.47%8.77%8.68%8.89%8.31%

Drawdowns

KHYB vs. KBWD - Drawdown Comparison

The maximum KHYB drawdown since its inception was -0.02%, smaller than the maximum KBWD drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for KHYB and KBWD. For additional features, visit the drawdowns tool.


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Volatility

KHYB vs. KBWD - Volatility Comparison


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