EQIN vs. KWIN
EQIN (Columbia U.S. Equity Income ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. EQIN is actively managed, while KWIN is passively managed. At a 0.12 correlation, their price movements are largely independent. EQIN charges 0.35%/yr vs 0.51%/yr for KWIN.
Performance
EQIN vs. KWIN - Performance Comparison
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Returns By Period
In the year-to-date period, EQIN achieves a 12.09% return, which is significantly higher than KWIN's 1.66% return.
EQIN
- 1D
- 0.82%
- 1M
- 1.31%
- 6M
- 8.53%
- YTD
- 12.09%
- 1Y
- 19.91%
- 3Y*
- 14.67%
- 5Y*
- 11.28%
- 10Y*
- 12.16%
KWIN
- 1D
- 0.21%
- 1M
- 0.19%
- 6M
- 1.23%
- YTD
- 1.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQIN vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EQIN Columbia U.S. Equity Income ETF | 12.09% | 3.40% |
KWIN KraneShares Wahed Alternative Income Index ETF | 1.66% | 0.61% |
Correlation
The correlation between EQIN and KWIN is 0.12, 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 | 0.12 |
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Return for Risk
EQIN vs. KWIN — Risk / Return Rank
EQIN
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQIN vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia U.S. Equity Income ETF (EQIN) 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.
| EQIN | 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 | 3.70 | — | — |
| Martin ratioReturn relative to average drawdown | 11.07 | — | — |
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Drawdowns
EQIN vs. KWIN - Drawdown Comparison
The maximum EQIN drawdown since its inception was -42.16%, which is greater than KWIN's maximum drawdown of -1.58%. Use the drawdown chart below to compare losses from any high point for EQIN and KWIN.
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Drawdown Indicators
| EQIN | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.16% | -1.58% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -1.37% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -0.27% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | — | — |
Volatility
EQIN vs. KWIN - Volatility Comparison
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Volatility by Period
| EQIN | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.37% | 4.14% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 4.14% | +10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 4.14% | +14.32% |
EQIN vs. KWIN - Expense Ratio Comparison
EQIN has a 0.35% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
EQIN vs. KWIN - Dividend Comparison
EQIN's dividend yield for the trailing twelve months is around 1.86%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIN Columbia U.S. Equity Income ETF | 1.86% | 2.05% | 4.34% | 2.41% | 2.71% | 2.57% | 2.54% | 2.70% | 7.81% | 11.52% | 2.44% |
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% |
Frequently Asked Questions
EQIN and KWIN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQIN is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQIN is cheaper with a 0.35% expense ratio, compared with 0.51% for KWIN.
EQIN has the higher dividend yield at 1.86%, compared with 0.00% for KWIN.
They also come from different issuers: Columbia and KraneShares. Their fees differ too: 0.35% for EQIN and 0.51% for KWIN.
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