DHS vs. KWIN
DHS (WisdomTree US High Dividend Fund) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds - DHS tracks the WisdomTree U.S. High Dividend Index while KWIN tracks the Wahed Alternative Income Index. Both are passively managed. At a 0.17 correlation, their price movements are largely independent. DHS charges 0.38%/yr vs 0.51%/yr for KWIN.
Performance
DHS vs. KWIN - Performance Comparison
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Returns By Period
In the year-to-date period, DHS achieves a 13.78% return, which is significantly higher than KWIN's 1.72% return.
DHS
- 1D
- -1.03%
- 1M
- -0.16%
- 6M
- 11.26%
- YTD
- 13.78%
- 1Y
- 20.30%
- 3Y*
- 16.76%
- 5Y*
- 11.77%
- 10Y*
- 9.20%
KWIN
- 1D
- 0.13%
- 1M
- 0.25%
- 6M
- 1.37%
- YTD
- 1.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DHS vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DHS WisdomTree US High Dividend Fund | 13.78% | 5.04% |
KWIN KraneShares Wahed Alternative Income Index ETF | 1.72% | 0.61% |
Correlation
The correlation between DHS and KWIN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.17 |
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Return for Risk
DHS vs. KWIN — Risk / Return Rank
DHS
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DHS vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree US High Dividend Fund (DHS) and KraneShares Wahed Alternative Income Index ETF (KWIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHS | KWIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | — | — |
| Martin ratioReturn relative to average drawdown | 11.76 | — | — |
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Drawdowns
DHS vs. KWIN - Drawdown Comparison
The maximum DHS drawdown since its inception was -67.25%, which is greater than KWIN's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for DHS and KWIN.
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Drawdown Indicators
| DHS | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.25% | -1.50% | -65.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.30% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.35% | — | — |
Current DrawdownCurrent decline from peak | -1.42% | -1.32% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -0.26% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | — | — |
Volatility
DHS vs. KWIN - Volatility Comparison
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Volatility by Period
| DHS | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 4.15% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 4.15% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 4.15% | +11.92% |
DHS vs. KWIN - Expense Ratio Comparison
DHS has a 0.38% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
DHS vs. KWIN - Dividend Comparison
DHS's dividend yield for the trailing twelve months is around 3.18%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHS WisdomTree US High Dividend Fund | 3.18% | 3.32% | 3.66% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% |
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DHS and KWIN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DHS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DHS is cheaper with a 0.38% expense ratio, compared with 0.51% for KWIN.
DHS has the higher dividend yield at 3.18%, compared with 0.00% for KWIN.
DHS tracks WisdomTree U.S. High Dividend Index, while KWIN tracks Wahed Alternative Income Index. They also come from different issuers: WisdomTree and KraneShares. Their fees differ too: 0.38% for DHS and 0.51% for KWIN.
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