KraneShares Wahed Alternative Income Index ETF (KWIN) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KWIN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KWIN
KWIN charges 0.51% annually. There are 99 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | KWIN vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.57B | Dec 2009 | KWIN vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | KWIN vs VTV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | KWIN vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.17B | Jul 2000 | KWIN vs IUSV |
Best Risk-Adjusted Alternatives to KWIN
Among 123 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.14B | Apr 2013 | KWIN vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 96 | 1.64B | Mar 2005 | KWIN vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 17.29B | Sep 2021 | KWIN vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | KWIN vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 94 | 26.40B | Aug 2013 | KWIN vs FNDX |
Top Performing KWIN Alternatives (YTD)
KWIN is at 1.64% YTD. There are 135 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 39.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 39.30% | 9.14B | Apr 2013 | KWIN vs VLUE | |
| Clough Select Equity ETF | 22.87% | 54.44M | Nov 2020 | KWIN vs CBSE | |
| VictoryShares Free Cash Flow ETF | 21.88% | 8.40B | Jun 2023 | KWIN vs VFLO | |
| Avantis U.S. Large Cap Value ETF | 21.22% | 17.29B | Sep 2021 | KWIN vs AVLV | |
| iShares Core Dividend ETF | 21.10% | 1.60B | Nov 2017 | KWIN vs DIVB |
Lowest Volatility Alternatives to KWIN
KWIN has 4.12% 1-year volatility. No ETFs in the Large Cap Value Equities category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 8.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Dividend Fund | 8.93% | 6.21B | Jun 2006 | KWIN vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.96% | 342.03M | Sep 2023 | KWIN vs BGIG | |
| Absolute Select Value ETF | 9.09% | 140.50M | Jan 2020 | KWIN vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.20% | 32.39M | Apr 2023 | KWIN vs MDLV | |
| WisdomTree U.S. Total Dividend Fund | 9.22% | 1.64B | Jun 2006 | KWIN vs DTD |
Lowest Drawdown Alternatives to KWIN
Among 123 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.64B | Mar 2005 | KWIN vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.68B | Mar 2006 | KWIN vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | KWIN vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.90M | Dec 2023 | KWIN vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 256.00M | Sep 2024 | KWIN vs ELCV |
Other ETFs from KraneShares
The 10 most viewed KraneShares ETFs shown here include KWEB, KMLM, KTEC and span 9 categories. AUM among these funds goes as high as $5B.
Often Compared With KWIN
Investors most often compare KWIN with CGDV, FEGE, ROE. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare KWIN with Any Fund or Stock
Compare KWIN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KWIN with funds that move differently
KraneShares Wahed Alternative Income Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KWIN.
Explore KWIN Diversifiers