Correlation
The correlation between KPRO and KWEB is 0.29, 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.
KPRO vs. KWEB
Compare and contrast key facts about KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) and KraneShares CSI China Internet ETF (KWEB).
KPRO and KWEB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KPRO is an actively managed fund by KraneShares. It was launched on Feb 7, 2024. 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: KPRO or KWEB.
Performance
KPRO vs. KWEB - Performance Comparison
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Key characteristics
KPRO:
1.56
KWEB:
0.33
KPRO:
2.50
KWEB:
0.77
KPRO:
1.31
KWEB:
1.10
KPRO:
2.98
KWEB:
0.18
KPRO:
7.92
KWEB:
0.94
KPRO:
1.42%
KWEB:
14.29%
KPRO:
7.22%
KWEB:
41.96%
KPRO:
-3.77%
KWEB:
-80.92%
KPRO:
-1.08%
KWEB:
-64.31%
Returns By Period
In the year-to-date period, KPRO achieves a 4.04% return, which is significantly lower than KWEB's 11.97% return.
KPRO
4.04%
0.24%
6.80%
11.20%
N/A
N/A
N/A
KWEB
11.97%
1.99%
9.95%
13.60%
5.75%
-6.76%
-0.73%
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KPRO vs. KWEB - Expense Ratio Comparison
KPRO has a 0.95% expense ratio, which is higher than KWEB's 0.76% expense ratio.
Risk-Adjusted Performance
KPRO vs. KWEB — Risk-Adjusted Performance Rank
KPRO
KWEB
KPRO vs. KWEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) 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.
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Dividends
KPRO vs. KWEB - Dividend Comparison
KPRO's dividend yield for the trailing twelve months is around 3.55%, more than KWEB's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPRO KraneShares 100% KWEB Defined Outcome January 2026 ETF | 3.55% | 3.69% | 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
KPRO vs. KWEB - Drawdown Comparison
The maximum KPRO drawdown since its inception was -3.77%, smaller than the maximum KWEB drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for KPRO and KWEB.
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Volatility
KPRO vs. KWEB - Volatility Comparison
The current volatility for KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) is 1.11%, while KraneShares CSI China Internet ETF (KWEB) has a volatility of 9.43%. This indicates that KPRO 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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