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KWBE.L vs. G1CE.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KWBE.L vs. G1CE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in KraneShares CSI China Internet UCITS ETF EUR (KWBE.L) and Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE). The values are adjusted to include any dividend payments, if applicable.

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KWBE.L vs. G1CE.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KWBE.L
KraneShares CSI China Internet UCITS ETF EUR
-16.05%10.85%20.30%-13.19%-12.04%-54.54%
G1CE.DE
Invesco Global Clean Energy UCITS ETF Acc
12.60%27.39%-22.23%-13.46%-25.42%-5.12%

Returns By Period

In the year-to-date period, KWBE.L achieves a -16.05% return, which is significantly lower than G1CE.DE's 12.60% return.


KWBE.L

1D
1.24%
1M
-5.74%
YTD
-16.05%
6M
-27.83%
1Y
-20.28%
3Y*
-1.72%
5Y*
-13.89%
10Y*

G1CE.DE

1D
1.91%
1M
-0.72%
YTD
12.60%
6M
19.35%
1Y
62.62%
3Y*
-3.15%
5Y*
-9.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KWBE.L vs. G1CE.DE - Expense Ratio Comparison

KWBE.L has a 0.75% expense ratio, which is higher than G1CE.DE's 0.60% expense ratio.


Return for Risk

KWBE.L vs. G1CE.DE — Risk / Return Rank

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

KWBE.L
KWBE.L Risk / Return Rank: 22
Overall Rank
KWBE.L Sharpe Ratio Rank: 22
Sharpe Ratio Rank
KWBE.L Sortino Ratio Rank: 22
Sortino Ratio Rank
KWBE.L Omega Ratio Rank: 22
Omega Ratio Rank
KWBE.L Calmar Ratio Rank: 22
Calmar Ratio Rank
KWBE.L Martin Ratio Rank: 11
Martin Ratio Rank

G1CE.DE
G1CE.DE Risk / Return Rank: 9696
Overall Rank
G1CE.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
G1CE.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
G1CE.DE Omega Ratio Rank: 9494
Omega Ratio Rank
G1CE.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
G1CE.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KWBE.L vs. G1CE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares CSI China Internet UCITS ETF EUR (KWBE.L) and Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE). 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.


KWBE.LG1CE.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.72

2.71

-3.43

Sortino ratio

Return per unit of downside risk

-0.92

3.32

-4.24

Omega ratio

Gain probability vs. loss probability

0.89

1.45

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.64

5.41

-6.05

Martin ratio

Return relative to average drawdown

-1.57

19.75

-21.31

KWBE.L vs. G1CE.DE - Sharpe Ratio Comparison

The current KWBE.L Sharpe Ratio is -0.72, which is lower than the G1CE.DE Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of KWBE.L and G1CE.DE, 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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Sharpe Ratios by Period


KWBE.LG1CE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

2.71

-3.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

-0.35

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.27

0.00

Correlation

The correlation between KWBE.L and G1CE.DE is 0.46, 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

KWBE.L vs. G1CE.DE - Dividend Comparison

Neither KWBE.L nor G1CE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KWBE.L vs. G1CE.DE - Drawdown Comparison

The maximum KWBE.L drawdown since its inception was -76.64%, which is greater than G1CE.DE's maximum drawdown of -68.84%. Use the drawdown chart below to compare losses from any high point for KWBE.L and G1CE.DE.


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Drawdown Indicators


KWBE.LG1CE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-76.64%

-68.84%

-7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-30.06%

-15.08%

-14.98%

Max Drawdown (5Y)

Largest decline over 5 years

-70.40%

-68.84%

-1.56%

Current Drawdown

Current decline from peak

-65.26%

-40.16%

-25.10%

Average Drawdown

Average peak-to-trough decline

-59.68%

-38.69%

-20.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.26%

3.20%

+9.06%

Volatility

KWBE.L vs. G1CE.DE - Volatility Comparison

KraneShares CSI China Internet UCITS ETF EUR (KWBE.L) has a higher volatility of 8.57% compared to Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE) at 5.96%. This indicates that KWBE.L's price experiences larger fluctuations and is considered to be riskier than G1CE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KWBE.LG1CE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

5.96%

+2.61%

Volatility (6M)

Calculated over the trailing 6-month period

17.18%

16.11%

+1.07%

Volatility (1Y)

Calculated over the trailing 1-year period

28.18%

22.98%

+5.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.52%

26.22%

+19.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.88%

26.40%

+19.48%