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DVGR vs. KWIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DVGR vs. KWIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DAC 3D Dividend Growth ETF (DVGR) and KraneShares Wahed Alternative Income Index ETF (KWIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DVGR achieves a 6.73% return, which is significantly higher than KWIN's 1.53% return.


DVGR

1D
0.27%
1M
-0.33%
6M
3.20%
YTD
6.73%
1Y
3Y*
5Y*
10Y*

KWIN

1D
-0.00%
1M
-0.04%
6M
1.22%
YTD
1.53%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DVGR vs. KWIN - Yearly Performance Comparison


Correlation

The correlation between DVGR and KWIN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 5, 2025

0.05

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Return for Risk

DVGR vs. KWIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DAC 3D Dividend Growth ETF (DVGR) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DVGR vs. KWIN - Sharpe Ratio Comparison


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Drawdowns

DVGR vs. KWIN - Drawdown Comparison

The maximum DVGR drawdown since its inception was -8.19%, which is greater than KWIN's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for DVGR and KWIN.


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Drawdown Indicators


DVGRKWINDifference

Max Drawdown

Largest peak-to-trough decline

-8.19%

-1.50%

-6.69%

Current Drawdown

Current decline from peak

-2.19%

-1.50%

-0.69%

Average Drawdown

Average peak-to-trough decline

-1.90%

-0.24%

-1.66%

Volatility

DVGR vs. KWIN - Volatility Comparison


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Volatility by Period


DVGRKWINDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.06%

4.17%

+8.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.06%

4.17%

+8.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.06%

4.17%

+8.89%

DVGR vs. KWIN - Expense Ratio Comparison

DVGR has a 0.65% expense ratio, which is higher than KWIN's 0.51% expense ratio.


Dividends

DVGR vs. KWIN - Dividend Comparison

DVGR's dividend yield for the trailing twelve months is around 0.61%, while KWIN has not paid dividends to shareholders.


Frequently Asked Questions


DVGR and KWIN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KWIN is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KWIN is cheaper with a 0.51% expense ratio, compared with 0.65% for DVGR.

DVGR has the higher dividend yield at 0.61%, compared with 0.00% for KWIN.

They also come from different issuers: Dividend Assets Capital and KraneShares. Their fees differ too: 0.65% for DVGR and 0.51% for KWIN.

Portfolio Optimizer

Find the right allocation for DVGR and KWIN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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