Skip to main content

Want a detailed portfolio tracker?

Performance analysis of KWEB (KRANESHARES CSI CHINA INTERNET ETF)

Annual Return

Over the past 3 years, KWEB has had an average annual return of +2.80%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, KWEB has had an average annual return of -11.51%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, KWEB has had an average annual return of -0.08%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Aug 1, 2013, KWEB has had an average annual return of +2.31%, underperforming the benchmark SPY, which returned +13.92% annual.

202620252024202320222021202020192018201720162015
-19.41%+23.47%+11.94%-9.04%-17.24%-48.88%+58.21%+29.92%-33.88%+69.73%-8.54%+18.38%
20142013
-1.48%+27.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.91%-12.21%-8.47%+1.20%-7.09%-8.46%+12.14%-19.41%
2025+6.98%+8.48%+2.89%-8.05%+1.99%+4.86%+3.23%+7.73%+10.03%-4.90%-5.96%-3.90%+23.47%
2024-13.56%+8.66%+3.51%+6.17%+4.76%-7.47%-1.92%-3.05%+32.42%-5.35%-4.35%-1.87%+11.94%
2023+12.15%-13.82%+6.85%-10.36%-10.76%+7.93%+18.69%-10.17%-4.67%-4.82%+7.71%-2.10%-9.04%
2022+2.52%-10.56%-14.79%-0.85%+3.04%+12.46%-13.46%+5.61%-17.70%-22.08%+47.97%+6.30%-17.24%
2021+13.02%+3.46%-14.97%-1.59%-6.31%-0.88%-27.69%+1.09%-7.23%+0.88%-7.73%-10.89%-48.88%
2020-1.21%+1.62%-7.36%+6.78%+8.83%+17.73%+8.20%+4.94%-3.06%+5.35%+5.03%+2.09%+58.21%
2019+16.78%+6.96%+0.56%+3.50%-17.31%+9.03%-3.94%+0.36%-2.46%+8.69%+3.74%+4.55%+29.92%
2018+12.70%-4.01%-3.11%-4.26%+4.66%-3.20%-6.31%-9.19%-3.69%-14.54%+4.31%-10.95%-33.88%
2017+9.76%+5.04%+5.75%+5.98%+6.15%+0.57%+13.15%+3.67%+1.30%-0.70%+0.23%+4.06%+69.73%

Drawdown analysis of KWEB (KRANESHARES CSI CHINA INTERNET ETF)

The maximum drawdown for the KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KWEB drawdown is -68.22%.

Since Aug 1, 2013 KWEB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.88%Feb 17, 2021425Oct 24, 2022OngoingOngoingOngoing
-45.26%Jan 26, 2018235Jan 3, 2019378Jul 6, 2020613
-36.73%Jun 12, 201550Aug 24, 2015419Apr 24, 2017469
-26.16%Mar 6, 201444May 8, 2014261May 21, 2015305
-14.05%Oct 21, 201313Nov 7, 201336Dec 31, 201349
-10.94%Jan 22, 201410Feb 5, 20148Feb 18, 201418
-10.51%Nov 22, 20179Dec 6, 201717Jan 2, 201826
-9.60%Sep 1, 20206Sep 10, 202022Oct 12, 202028
-8.71%Jul 9, 202011Jul 24, 20208Aug 5, 202019
-8.04%Oct 16, 201710Oct 30, 201715Nov 20, 201725
-7.77%Aug 6, 20206Aug 14, 202010Aug 28, 202016
-7.13%Nov 6, 20202Nov 10, 202034Dec 30, 202036
-6.72%Jan 25, 20214Jan 29, 20213Feb 3, 20217
-6.24%Oct 4, 20132Oct 8, 20138Oct 18, 201310
-6.04%Jun 8, 20175Jun 15, 201719Jul 13, 201724
-5.71%Sep 18, 20175Sep 25, 201714Oct 13, 201719
-5.09%Jan 8, 20143Jan 13, 20146Jan 22, 20149
-4.70%May 22, 20176May 31, 20176Jun 8, 201712
-4.64%Aug 23, 20173Aug 28, 20177Sep 7, 201710
-4.08%May 22, 20154May 29, 20155Jun 5, 20159
-3.85%Aug 9, 20171Aug 10, 20179Aug 23, 201710
-3.52%Oct 12, 202010Oct 26, 20207Nov 4, 202017
-3.47%Jan 8, 20211Jan 11, 20215Jan 19, 20216
-3.17%Feb 18, 20145Feb 25, 20142Feb 27, 20147
-2.87%Jan 5, 20211Jan 6, 20212Jan 8, 20213