ESLV vs. KWIN

Last updated Jul 12, 2026

ESLV (Eventide Large Cap Value ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. ESLV is actively managed, while KWIN is passively managed. At a 0.10 correlation, their price movements are largely independent. ESLV charges 0.39%/yr vs 0.51%/yr for KWIN.

Performance

ESLV vs. KWIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Large Cap Value ETF (ESLV) and KraneShares Wahed Alternative Income Index ETF (KWIN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ESLV achieves a 13.95% return, which is significantly higher than KWIN's 1.53% return.

ESLV

• 1D: 0.44%
• 1M: 2.70%
• 6M: 10.74%
• YTD: 13.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KWIN

• 1D: -0.00%
• 1M: 0.07%
• 6M: 1.22%
• YTD: 1.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESLV vs. KWIN - Yearly Performance Comparison

	2026 (YTD)	2025
ESLV Eventide Large Cap Value ETF	13.95%	4.36%
KWIN KraneShares Wahed Alternative Income Index ETF	1.53%	0.61%

Correlation

The correlation between ESLV and KWIN is 0.10, 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 Nov 5, 2025	0.10

Return for Risk

ESLV vs. KWIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) 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.

Drawdowns

ESLV vs. KWIN - Drawdown Comparison

The maximum ESLV drawdown since its inception was -5.65%, which is greater than KWIN's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for ESLV and KWIN.

Drawdown Indicators

	ESLV	KWIN	Difference
Max Drawdown Largest peak-to-trough decline	-5.65%	-1.50%	-4.15%
Current Drawdown Current decline from peak	-0.28%	-1.50%	+1.22%
Average Drawdown Average peak-to-trough decline	-1.21%	-0.24%	-0.97%

Volatility

Volatility by Period

	ESLV	KWIN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.76%	4.17%	+5.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.76%	4.17%	+5.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.76%	4.17%	+5.59%

ESLV vs. KWIN - Expense Ratio Comparison

ESLV has a 0.39% expense ratio, which is lower than KWIN's 0.51% expense ratio.

Dividends

ESLV vs. KWIN - Dividend Comparison

ESLV's dividend yield for the trailing twelve months is around 0.91%, while KWIN has not paid dividends to shareholders.

Position	TTM	2025
ESLV Eventide Large Cap Value ETF	0.91%	0.32%
KWIN KraneShares Wahed Alternative Income Index ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both ESLV and KWIN in my portfolio?

ESLV and KWIN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ESLV or KWIN?

On fees, ESLV is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ESLV or KWIN?

ESLV is cheaper with a 0.39% expense ratio, compared with 0.51% for KWIN.

Which ETF pays a higher dividend yield, ESLV or KWIN?

ESLV has the higher dividend yield at 0.91%, compared with 0.00% for KWIN.

What is the main difference between ESLV and KWIN?

They also come from different issuers: Eventide and KraneShares. Their fees differ too: 0.39% for ESLV and 0.51% for KWIN.