ELCV vs. KWIN
ELCV (Eventide High Dividend ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. ELCV is actively managed, while KWIN is passively managed. Their 0.05 correlation means their historical movements had little consistent relationship. ELCV charges 0.49%/yr vs 0.51%/yr for KWIN.
Performance
ELCV vs. KWIN - Performance Comparison
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Returns By Period
In the year-to-date period, ELCV achieves a 19.23% return, which is significantly higher than KWIN's 2.05% return.
ELCV
- 1D
- 0.01%
- 1M
- -2.40%
- 6M
- 12.57%
- YTD
- 19.23%
- 1Y
- 24.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.56%
KWIN
- 1D
- 0.27%
- 1M
- -1.00%
- 6M
- 1.90%
- YTD
- 2.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.69M | $1.41M | $1.59M | |
| $349.84K | $511.88K | $448.46K |
ELCV vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ELCV Eventide High Dividend ETF | 19.23% | 1.68% |
KWIN KraneShares Wahed Alternative Income Index ETF | 2.05% | 0.61% |
Correlation
The correlation between ELCV and KWIN is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.05 |
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Return for Risk
ELCV vs. KWIN — Risk / Return Rank
ELCV
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ELCV vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide High Dividend ETF (ELCV) 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.
| ELCV | KWIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | — | — |
| Martin ratioReturn relative to average drawdown | 13.88 | — | — |
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Drawdowns
ELCV vs. KWIN - Drawdown Comparison
The maximum ELCV drawdown since its inception was -18.38%, which is greater than KWIN's maximum drawdown of -1.58%. Use the drawdown chart below to compare losses from any high point for ELCV and KWIN.
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Drawdown Indicators
| ELCV | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -1.58% | -16.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | — | — |
Current DrawdownCurrent decline from peak | -4.83% | -1.00% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -0.33% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | — | — |
Volatility
ELCV vs. KWIN - Volatility Comparison
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Volatility by Period
| ELCV | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.78% | 4.04% | +8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 4.04% | +11.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 4.04% | +11.43% |
ELCV vs. KWIN - Expense Ratio Comparison
ELCV has a 0.49% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
ELCV vs. KWIN - Dividend Comparison
ELCV's dividend yield for the trailing twelve months is around 2.15%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ELCV Eventide High Dividend ETF | 2.15% | 2.34% | 0.29% |
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ELCV 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, ELCV is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELCV is cheaper with a 0.49% expense ratio, compared with 0.51% for KWIN.
ELCV has the higher dividend yield at 2.15%, compared with 0.00% for KWIN.
They also come from different issuers: Eventide and KraneShares. Their fees differ too: 0.49% for ELCV and 0.51% for KWIN.
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