DVGR vs. KWIN
DVGR (DAC 3D Dividend Growth ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. DVGR is actively managed, while KWIN is passively managed. At a 0.05 correlation, their price movements are largely independent. DVGR charges 0.65%/yr vs 0.51%/yr for KWIN.
Performance
DVGR vs. KWIN - Performance Comparison
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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*
- —
DVGR vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVGR DAC 3D Dividend Growth ETF | 6.73% | -0.69% |
KWIN KraneShares Wahed Alternative Income Index ETF | 1.53% | 0.33% |
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.
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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
| DVGR | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -1.50% | -6.69% |
Current DrawdownCurrent decline from peak | -2.19% | -1.50% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -0.24% | -1.66% |
Volatility
DVGR vs. KWIN - Volatility Comparison
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Volatility by Period
| DVGR | KWIN | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
DVGR DAC 3D Dividend Growth ETF | 0.61% | 0.05% |
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% |
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.
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