KraneShares Wahed Alternative Income Index ETF (KWIN) Sharpe Ratio

Sharpe ratio is not yet available for KWIN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares KraneShares Wahed Alternative Income Index ETF's Sharpe Ratio with other ETFs in the Large Cap Value Equities category across multiple time periods, showing how KWIN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 21, 2026.

Symbol	Name	1Y Sharpe Ratio
VLUE	iShares MSCI USA Value Factor ETF	3.49
PWV	Invesco Dynamic Large Cap Value ETF	3.04
IWX	iShares Russell Top 200 Value ETF	2.82
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.81
SEIV	SEI Enhanced US Large Cap Value Factor ETF	2.79
FELV	Fidelity Enhanced Large Cap Value ETF	2.78
DEW	WisdomTree Global High Dividend Fund	2.76
AVLV	Avantis U.S. Large Cap Value ETF	2.75
TVAL	T. Rowe Price Value ETF	2.71
PRF	Invesco RAFI US 1000 ETF	2.70
KWIN	KraneShares Wahed Alternative Income Index ETF	—

Benchmark

S&P 500 Index

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Historical Sharpe Ratio

The chart shows KWIN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KWIN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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