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KWIN vs. JDVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KWIN vs. JDVL - Performance Comparison

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

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Returns By Period

In the year-to-date period, KWIN achieves a 1.66% return, which is significantly lower than JDVL's 17.10% return.


KWIN

1D
0.21%
1M
0.19%
6M
1.23%
YTD
1.66%
1Y
3Y*
5Y*
10Y*

JDVL

1D
-0.42%
1M
0.10%
6M
11.57%
YTD
17.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KWIN vs. JDVL - Yearly Performance Comparison


Correlation

The correlation between KWIN and JDVL 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

KWIN vs. JDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Wahed Alternative Income Index ETF (KWIN) and John Hancock Disciplined Value Select ETF (JDVL). 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.

KWIN vs. JDVL - Sharpe Ratio Comparison


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Drawdowns

KWIN vs. JDVL - Drawdown Comparison

The maximum KWIN drawdown since its inception was -1.58%, smaller than the maximum JDVL drawdown of -9.17%. Use the drawdown chart below to compare losses from any high point for KWIN and JDVL.


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Drawdown Indicators


KWINJDVLDifference

Max Drawdown

Largest peak-to-trough decline

-1.58%

-9.17%

+7.59%

Current Drawdown

Current decline from peak

-1.37%

-0.48%

-0.89%

Average Drawdown

Average peak-to-trough decline

-0.27%

-1.24%

+0.97%

Volatility

KWIN vs. JDVL - Volatility Comparison


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Volatility by Period


KWINJDVLDifference

Volatility (1Y)

Calculated over the trailing 1-year period

4.14%

14.17%

-10.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.14%

14.17%

-10.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.14%

14.17%

-10.03%

KWIN vs. JDVL - Expense Ratio Comparison

KWIN has a 0.51% expense ratio, which is lower than JDVL's 0.56% expense ratio.


Dividends

KWIN vs. JDVL - Dividend Comparison

KWIN has not paid dividends to shareholders, while JDVL's dividend yield for the trailing twelve months is around 1.46%.


Frequently Asked Questions


KWIN and JDVL 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, 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 0.56% for JDVL.

JDVL has the higher dividend yield at 1.46%, compared with 0.00% for KWIN.

They also come from different issuers: KraneShares and John Hancock. Their fees differ too: 0.51% for KWIN and 0.56% for JDVL.

Portfolio Optimizer

Find the right allocation for KWIN and JDVL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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