JHDV vs. KWIN
JHDV (John Hancock U.S. High Dividend ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. JHDV is actively managed, while KWIN is passively managed. At a correlation of -0.03, they often move in opposite directions. JHDV charges 0.34%/yr vs 0.51%/yr for KWIN.
Performance
JHDV vs. KWIN - Performance Comparison
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Returns By Period
In the year-to-date period, JHDV achieves a 18.64% return, which is significantly higher than KWIN's 1.59% return.
JHDV
- 1D
- -0.96%
- 1M
- 0.07%
- 6M
- 16.00%
- YTD
- 18.64%
- 1Y
- 25.93%
- 3Y*
- 20.08%
- 5Y*
- —
- 10Y*
- —
KWIN
- 1D
- 0.06%
- 1M
- 0.13%
- 6M
- 1.08%
- YTD
- 1.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JHDV vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JHDV John Hancock U.S. High Dividend ETF | 18.64% | 1.63% |
KWIN KraneShares Wahed Alternative Income Index ETF | 1.59% | 0.61% |
Correlation
The correlation between JHDV and KWIN is -0.03, 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 | -0.03 |
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Return for Risk
JHDV vs. KWIN — Risk / Return Rank
JHDV
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JHDV vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock U.S. High Dividend ETF (JHDV) 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.
| JHDV | KWIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | — | — |
| Martin ratioReturn relative to average drawdown | 12.69 | — | — |
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Drawdowns
JHDV vs. KWIN - Drawdown Comparison
The maximum JHDV drawdown since its inception was -18.97%, which is greater than KWIN's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for JHDV and KWIN.
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Drawdown Indicators
| JHDV | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -1.50% | -17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | — | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.44% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -0.25% | -2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | — | — |
Volatility
JHDV vs. KWIN - Volatility Comparison
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Volatility by Period
| JHDV | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 4.16% | +8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 4.16% | +11.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.64% | 4.16% | +11.48% |
JHDV vs. KWIN - Expense Ratio Comparison
JHDV has a 0.34% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
JHDV vs. KWIN - Dividend Comparison
JHDV's dividend yield for the trailing twelve months is around 2.05%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
JHDV John Hancock U.S. High Dividend ETF | 2.05% | 2.40% | 2.50% | 2.77% | 0.85% |
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JHDV and KWIN have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JHDV is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JHDV is cheaper with a 0.34% expense ratio, compared with 0.51% for KWIN.
JHDV has the higher dividend yield at 2.05%, compared with 0.00% for KWIN.
They also come from different issuers: John Hancock and KraneShares. Their fees differ too: 0.34% for JHDV and 0.51% for KWIN.
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