Data as of Nov 4, 2026.
IBUY vs KWEB: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IBUY returned +4.9% to KWEB's −34.0%; 4% of their weight is in the same names.
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Net assets: $128m on Nov 3, 2026 for Amplify Online Retail ETF, and $4.4bn on Nov 4, 2026 for KraneShares CSI China Internet ETF.
30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
IBUY costs 0.04 points a year less; their one-year returns differ by 38.9 points; KWEB is far larger, $4.3bn against $128m.
| Measure | IBUY | KWEB |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.9% | −34.0% |
| Drawdown | ||
| Below its all-time high | 45.9%, high on Feb 12, 2021 | 71.8%, high on Feb 17, 2021 |
| Benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Cost and size | ||
| Expense ratio | 0.65% | 0.69% |
| Net assets, as of Nov 3, 2026 | $128m | $4.3bn |
| Holdings | ||
| Holdings in common | 4% | |
Risk and return
Apr 29, 2016 to Oct 30, 2026 · 548 weekly returnsFrom Apr 2016 to Oct 2026, IBUY returned more: +190.8% to −20.6%. IBUY swung less: 29.2% to 36.7%. IBUY fell slightly less at its worst: −73.0% to −79.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IBUY | KWEB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +190.8% | −20.6% | IBUY | Price change plus distributions, reinvested. |
| Annualized | +10.7% | −2.2% | IBUY | Total return as a yearly rate. |
| Price return | +187.6% | −37.3% | IBUY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.2% | 36.7% | IBUY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.6% | 24.2% | IBUY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −73.0% | −79.9% | IBUY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.05 | IBUY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.08 | IBUY | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | −0.03 | IBUY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 548 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBUY and KWEB hold 4% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IBUY | KWEB |
| 3 months | +1.6% | −14.8% |
| 6 months | +11.4% | −18.3% |
| 1 year | +4.9% | −34.0% |
| 3 years | +67.9% | −0.8% |
| Since launchNot the same days: IBUY Apr 2016 · KWEB Aug 2013 | +199.7% | +19.2% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
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IBUY
By weight, 30% of IBUY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 2021.
KWEB
By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −34.0% with distributions reinvested. It sits 71.8% below its all-time high of Feb 17, 2021.
Questions people ask
- Do IBUY and KWEB hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IBUY against KWEB, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ibuy-vs-kweb
ETFIQ. (Nov 4, 2026). IBUY against KWEB. Retrieved from https://etfiq.com/compare/themes/ibuy-vs-kweb
[IBUY against KWEB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ibuy-vs-kweb)
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