KSTR vs. IBID
KSTR (KraneShares SSE STAR Market 50 Index ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - KSTR is a China Equities fund tracking the SSE Science and Technology Innovation Board 50 Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, KSTR returned 108.41% vs 3.92% for IBID. At a correlation of -0.02, they often move in opposite directions. KSTR charges 0.89%/yr vs 0.10%/yr for IBID.
Performance
KSTR vs. IBID - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KSTR achieves a 47.82% return, which is significantly higher than IBID's 1.94% return.
KSTR
- 1D
- -2.34%
- 1M
- 7.54%
- YTD
- 47.82%
- 6M
- 47.90%
- 1Y
- 108.41%
- 3Y*
- 23.01%
- 5Y*
- 1.10%
- 10Y*
- —
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KSTR vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KSTR KraneShares SSE STAR Market 50 Index ETF | 47.82% | 42.82% | 6.12% | -2.34% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between KSTR and IBID is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.02 |
The correlation between KSTR and IBID shifts across timeframes, from -0.15 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KSTR vs. IBID — Risk / Return Rank
KSTR
IBID
KSTR vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSTR | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.72 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 7.20 | -1.04 |
| Martin ratioReturn relative to average drawdown | 15.20 | 29.14 | -13.94 |
Loading charts...
Drawdowns
KSTR vs. IBID - Drawdown Comparison
The maximum KSTR drawdown since its inception was -66.46%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for KSTR and IBID.
Loading charts...
Drawdown Indicators
| KSTR | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.46% | -1.28% | -65.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -0.55% | -17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -41.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.46% | — | — |
Current DrawdownCurrent decline from peak | -2.34% | -0.55% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -38.47% | -0.22% | -38.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.16% | 0.13% | +7.03% |
Volatility
KSTR vs. IBID - Volatility Comparison
KraneShares SSE STAR Market 50 Index ETF (KSTR) has a higher volatility of 16.10% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that KSTR's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KSTR | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.10% | 0.35% | +15.75% |
Volatility (6M)Calculated over the trailing 6-month period | 28.62% | 0.86% | +27.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.27% | 1.23% | +36.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.60% | 2.24% | +36.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.87% | 2.24% | +35.63% |
KSTR vs. IBID - Expense Ratio Comparison
KSTR has a 0.89% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
KSTR vs. IBID - Dividend Comparison
KSTR has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.68%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% |
KSTR KraneShares SSE STAR Market 50 Index ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KSTR and IBID have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KSTR has higher volatility (16.10%) compared to IBID (0.35%). In terms of maximum drawdown, KSTR dropped -66.46% vs IBID's -1.28%.
On 1-year performance, KSTR leads with 108.41% vs 3.92% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KSTR has performed better with a 108.41% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.89% for KSTR.
IBID has the higher dividend yield at 3.68%, compared with 0.00% for KSTR.
KSTR is categorized as China Equities, while IBID is Inflation-Protected Bonds. KSTR tracks SSE Science and Technology Innovation Board 50 Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: KraneShares and iShares. Their fees differ too: 0.89% for KSTR and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs 2.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for KSTR and IBID
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer