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 1, 2026.

Symbol	Name	1Y Sharpe Ratio
VLUE	iShares MSCI USA Value Factor ETF	4.11
SEIV	SEI Enhanced US Large Cap Value Factor ETF	2.91
AVLV	Avantis U.S. Large Cap Value ETF	2.83
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.79
PRF	Invesco RAFI US 1000 ETF	2.75
ELCV	Eventide High Dividend ETF	2.69
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.68
MGV	Vanguard Mega Cap Value ETF	2.67
LSVD	LSV Disciplined Value ETF	2.66
DFUV	Dimensional US Marketwide Value ETF	2.65
KWIN	KraneShares Wahed Alternative Income Index ETF	—

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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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