KWBP.L vs. ESIT.L
Compare and contrast key facts about KraneShares CSI China Internet UCITS ETF GBP (KWBP.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L).
KWBP.L and ESIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KWBP.L is a passively managed fund by Waystone Management that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 1, 2020. ESIT.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 18, 2020. Both KWBP.L and ESIT.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KWBP.L vs. ESIT.L - Performance Comparison
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KWBP.L vs. ESIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KWBP.L KraneShares CSI China Internet UCITS ETF GBP | -17.08% | 16.32% | 15.36% | -14.43% | -7.71% | -48.70% | 1.20% |
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 5.81% | 14.83% | 2.77% | 32.26% | -24.43% | 27.26% | 8.52% |
Returns By Period
In the year-to-date period, KWBP.L achieves a -17.08% return, which is significantly lower than ESIT.L's 5.81% return.
KWBP.L
- 1D
- -1.04%
- 1M
- -4.55%
- YTD
- -17.08%
- 6M
- -30.02%
- 1Y
- -16.87%
- 3Y*
- -1.78%
- 5Y*
- -14.64%
- 10Y*
- —
ESIT.L
- 1D
- -0.69%
- 1M
- -1.12%
- YTD
- 5.81%
- 6M
- 6.67%
- 1Y
- 25.32%
- 3Y*
- 12.07%
- 5Y*
- 8.25%
- 10Y*
- —
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KWBP.L vs. ESIT.L - Expense Ratio Comparison
KWBP.L has a 0.75% expense ratio, which is higher than ESIT.L's 0.18% expense ratio.
Return for Risk
KWBP.L vs. ESIT.L — Risk / Return Rank
KWBP.L
ESIT.L
KWBP.L vs. ESIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares CSI China Internet UCITS ETF GBP (KWBP.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.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.
| KWBP.L | ESIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 1.04 | -1.67 |
Sortino ratioReturn per unit of downside risk | -0.77 | 1.56 | -2.34 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.19 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.72 | -3.20 |
Martin ratioReturn relative to average drawdown | -1.19 | 6.88 | -8.07 |
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
| KWBP.L | ESIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 1.04 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.33 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.44 | -0.72 |
Correlation
The correlation between KWBP.L and ESIT.L is 0.33, 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.
Dividends
KWBP.L vs. ESIT.L - Dividend Comparison
Neither KWBP.L nor ESIT.L has paid dividends to shareholders.
Drawdowns
KWBP.L vs. ESIT.L - Drawdown Comparison
The maximum KWBP.L drawdown since its inception was -76.46%, which is greater than ESIT.L's maximum drawdown of -37.50%. Use the drawdown chart below to compare losses from any high point for KWBP.L and ESIT.L.
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Drawdown Indicators
| KWBP.L | ESIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.46% | -37.50% | -38.96% |
Max Drawdown (1Y)Largest decline over 1 year | -30.02% | -11.71% | -18.31% |
Max Drawdown (5Y)Largest decline over 5 years | -69.68% | -37.50% | -32.18% |
Current DrawdownCurrent decline from peak | -65.32% | -7.14% | -58.18% |
Average DrawdownAverage peak-to-trough decline | -56.02% | -11.84% | -44.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 4.64% | +7.39% |
Volatility
KWBP.L vs. ESIT.L - Volatility Comparison
KraneShares CSI China Internet UCITS ETF GBP (KWBP.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) have volatilities of 7.91% and 8.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KWBP.L | ESIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 8.06% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 17.68% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 24.26% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.52% | 24.71% | +19.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.78% | 24.36% | +19.42% |