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 98 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | KWIN vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.09B | Sep 2000 | KWIN vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | KWIN vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.40B | Jul 2000 | KWIN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.26B | Jun 2004 | KWIN vs ILCV |
Best Risk-Adjusted Alternatives to KWIN
Among 122 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 10.89B | Apr 2013 | KWIN vs VLUE | |
| Avantis U.S. Large Cap Value ETF | 93 | 12.01B | Sep 2021 | KWIN vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | KWIN vs SEIV | |
| Eventide High Dividend ETF | 92 | 150.61M | Sep 2024 | KWIN vs ELCV | |
| Schwab Fundamental U.S. Large Company Index ETF | 92 | 25.85B | Aug 2013 | KWIN vs FNDX |
Top Performing KWIN Alternatives (YTD)
KWIN is at 1.30% YTD. There are 127 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 47.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 47.29% | 10.89B | Apr 2013 | KWIN vs VLUE | |
| Clough Select Equity ETF | 32.79% | 55.61M | Nov 2020 | KWIN vs CBSE | |
| Eventide High Dividend ETF | 25.29% | 150.61M | Sep 2024 | KWIN vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 21.46% | 164.26M | Jul 2023 | KWIN vs ROE | |
| Avantis U.S. Large Cap Value ETF | 21.10% | 12.01B | Sep 2021 | KWIN vs AVLV |
Lowest Volatility Alternatives to KWIN
KWIN has 3.31% 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 8.92%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.92% | 32.39M | Apr 2023 | KWIN vs MDLV | |
| Absolute Select Value ETF | 8.93% | 141.60M | Jan 2020 | KWIN vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | KWIN vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.99% | 6.13B | Jun 2006 | KWIN vs DLN | |
| WisdomTree U.S. Total Dividend Fund | 9.33% | 1.62B | Jun 2006 | KWIN vs DTD |
Lowest Drawdown Alternatives to KWIN
Among 122 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% | 1.58B | Mar 2005 | KWIN vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.42B | 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% | 48.25M | Dec 2023 | KWIN vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | KWIN vs ELCV |
Other ETFs from KraneShares
The 10 most viewed KraneShares ETFs shown here include KWEB, KMLM, KTEC and span 8 categories. AUM among these funds goes as high as $5B.
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