LNKB vs. KHYB

Last updated Apr 1, 2026

Compare and contrast key facts about LINKBANCORP Inc (LNKB) and KraneShares Asia Pacific High Income Bond ETF (KHYB).

KHYB is a passively managed fund by KraneShares that tracks the performance of the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index.. It was launched on Jun 26, 2018.

Performance

LNKB vs. KHYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LINKBANCORP Inc (LNKB) and KraneShares Asia Pacific High Income Bond ETF (KHYB). The values are adjusted to include any dividend payments, if applicable.

LNKB vs. KHYB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LNKB LINKBANCORP Inc	1.81%	15.07%	-1.87%	-10.56%	-20.98%	9.07%	-6.25%
KHYB KraneShares Asia Pacific High Income Bond ETF	-0.82%	9.59%	10.79%	3.50%	-10.15%	-12.32%	4.58%

Returns By Period

In the year-to-date period, LNKB achieves a 1.81% return, which is significantly higher than KHYB's -0.82% return.

LNKB

• 1D: 0.48%
• 1M: -3.58%
• YTD: 1.81%
• 6M: 19.11%
• 1Y: 27.96%
• 3Y*: 13.23%
• 5Y*: -2.90%
• 10Y*: —

KHYB

• 1D: 0.98%
• 1M: -2.88%
• YTD: -0.82%
• 6M: 0.71%
• 1Y: 6.65%
• 3Y*: 7.10%
• 5Y*: -0.41%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LNKB vs. KHYB — Risk / Return Rank

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

LNKB

LNKB Risk / Return Rank: 70
LNKB Sharpe Ratio Rank: 71
LNKB Sortino Ratio Rank: 66
LNKB Omega Ratio Rank: 62
LNKB Calmar Ratio Rank: 77
LNKB Martin Ratio Rank: 73

KHYB

KHYB Risk / Return Rank: 72
KHYB Sharpe Ratio Rank: 77
KHYB Sortino Ratio Rank: 76
KHYB Omega Ratio Rank: 85
KHYB Calmar Ratio Rank: 59
KHYB Martin Ratio Rank: 64

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.

LNKB vs. KHYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LINKBANCORP Inc (LNKB) and KraneShares Asia Pacific High Income Bond ETF (KHYB). 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.

	LNKB	KHYB	Difference
Sharpe ratio Return per unit of total volatility	0.90	1.42	-0.52
Sortino ratio Return per unit of downside risk	1.42	1.92	-0.50
Omega ratio Gain probability vs. loss probability	1.17	1.33	-0.16
Calmar ratio Return relative to maximum drawdown	2.03	1.49	+0.54
Martin ratio Return relative to average drawdown	4.22	6.29	-2.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LNKB vs. KHYB - Sharpe Ratio Comparison

The current LNKB Sharpe Ratio is 0.90, which is lower than the KHYB Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of LNKB and KHYB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LNKB	KHYB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	1.42	-0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	-0.06	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.21	-0.29

Correlation

The correlation between LNKB and KHYB is 0.06, 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

LNKB vs. KHYB - Dividend Comparison

LNKB's dividend yield for the trailing twelve months is around 3.60%, less than KHYB's 8.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
LNKB LINKBANCORP Inc	3.60%	3.63%	4.01%	3.76%	3.21%	0.61%	0.00%	0.00%	0.00%
KHYB KraneShares Asia Pacific High Income Bond ETF	8.05%	7.59%	10.11%	15.55%	9.67%	6.22%	4.76%	4.86%	2.56%

Drawdowns

LNKB vs. KHYB - Drawdown Comparison

The maximum LNKB drawdown since its inception was -72.67%, which is greater than KHYB's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for LNKB and KHYB.

Drawdown Indicators

	LNKB	KHYB	Difference
Max Drawdown Largest peak-to-trough decline	-72.67%	-33.63%	-39.04%
Max Drawdown (1Y) Largest decline over 1 year	-12.68%	-4.37%	-8.31%
Max Drawdown (5Y) Largest decline over 5 years	-72.67%	-33.01%	-39.66%
Current Drawdown Current decline from peak	-47.53%	-3.84%	-43.69%
Average Drawdown Average peak-to-trough decline	-44.20%	-9.89%	-34.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.10%	1.06%	+5.04%

Volatility

LNKB vs. KHYB - Volatility Comparison

LINKBANCORP Inc (LNKB) has a higher volatility of 6.00% compared to KraneShares Asia Pacific High Income Bond ETF (KHYB) at 2.19%. This indicates that LNKB's price experiences larger fluctuations and is considered to be riskier than KHYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LNKB	KHYB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.00%	2.19%	+3.81%
Volatility (6M) Calculated over the trailing 6-month period	19.57%	2.71%	+16.86%
Volatility (1Y) Calculated over the trailing 1-year period	31.36%	4.71%	+26.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.57%	6.30%	+29.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.61%	5.74%	+30.87%