KLIP vs. ASDV.L
Compare and contrast key facts about KraneShares China Internet and Covered Call Strategy ETF (KLIP) and SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L).
KLIP and ASDV.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLIP is managed by CICC. It was launched on Jan 12, 2023. ASDV.L is a passively managed fund by State Street that tracks the performance of the MSCI AC Asia Pacific NR USD. It was launched on May 14, 2013.
Performance
KLIP vs. ASDV.L - Performance Comparison
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KLIP vs. ASDV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KLIP KraneShares China Internet and Covered Call Strategy ETF | -8.98% | 16.92% | 3.37% | 10.67% |
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS | 1.33% | 23.27% | 4.84% | 10.44% |
Returns By Period
In the year-to-date period, KLIP achieves a -8.98% return, which is significantly lower than ASDV.L's 1.33% return.
KLIP
- 1D
- 2.10%
- 1M
- -5.77%
- YTD
- -8.98%
- 6M
- -12.63%
- 1Y
- -1.25%
- 3Y*
- 7.62%
- 5Y*
- —
- 10Y*
- —
ASDV.L
- 1D
- 0.89%
- 1M
- -6.62%
- YTD
- 1.33%
- 6M
- 3.68%
- 1Y
- 19.04%
- 3Y*
- 13.72%
- 5Y*
- 4.39%
- 10Y*
- 6.84%
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KLIP vs. ASDV.L - Expense Ratio Comparison
KLIP has a 0.95% expense ratio, which is higher than ASDV.L's 0.55% expense ratio.
Return for Risk
KLIP vs. ASDV.L — Risk / Return Rank
KLIP
ASDV.L
KLIP vs. ASDV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares China Internet and Covered Call Strategy ETF (KLIP) and SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L). 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.
| KLIP | ASDV.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.44 | -1.51 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.94 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.09 | -2.17 |
Martin ratioReturn relative to average drawdown | -0.26 | 7.25 | -7.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLIP | ASDV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.44 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Correlation
The correlation between KLIP and ASDV.L is 0.49, 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.
Dividends
KLIP vs. ASDV.L - Dividend Comparison
KLIP's dividend yield for the trailing twelve months is around 28.24%, more than ASDV.L's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIP KraneShares China Internet and Covered Call Strategy ETF | 28.24% | 25.14% | 54.26% | 61.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS | 2.94% | 2.85% | 3.11% | 2.89% | 3.63% | 2.98% | 2.82% | 2.65% | 2.52% | 1.70% | 2.37% | 3.24% |
Drawdowns
KLIP vs. ASDV.L - Drawdown Comparison
The maximum KLIP drawdown since its inception was -18.61%, smaller than the maximum ASDV.L drawdown of -35.08%. Use the drawdown chart below to compare losses from any high point for KLIP and ASDV.L.
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Drawdown Indicators
| KLIP | ASDV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.61% | -35.08% | +16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -8.88% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.08% | — |
Current DrawdownCurrent decline from peak | -14.21% | -6.62% | -7.59% |
Average DrawdownAverage peak-to-trough decline | -3.34% | -8.22% | +4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.48% | +2.70% |
Volatility
KLIP vs. ASDV.L - Volatility Comparison
KraneShares China Internet and Covered Call Strategy ETF (KLIP) has a higher volatility of 7.16% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L) at 5.01%. This indicates that KLIP's price experiences larger fluctuations and is considered to be riskier than ASDV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLIP | ASDV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 5.01% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 8.12% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 13.14% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 14.67% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 15.30% | +2.89% |