KWIN vs. VDIG

Last updated Jul 17, 2026

KWIN (KraneShares Wahed Alternative Income Index ETF) and VDIG (Vanguard Wellington Dividend Growth Active ETF) are both Large Cap Value Equities funds. KWIN is passively managed, while VDIG is actively managed. At a 0.03 correlation, their price movements are largely independent. KWIN charges 0.51%/yr vs 0.40%/yr for VDIG.

Performance

KWIN vs. VDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Wahed Alternative Income Index ETF (KWIN) and Vanguard Wellington Dividend Growth Active ETF (VDIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KWIN achieves a 1.66% return, which is significantly lower than VDIG's 3.26% return.

KWIN

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

VDIG

• 1D: 0.63%
• 1M: 1.40%
• 6M: 2.61%
• YTD: 3.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KWIN vs. VDIG - Yearly Performance Comparison

	2026 (YTD)	2025
KWIN KraneShares Wahed Alternative Income Index ETF	1.66%	0.75%
VDIG Vanguard Wellington Dividend Growth Active ETF	3.26%	3.50%

Correlation

The correlation between KWIN and VDIG 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 18, 2025	0.03

Return for Risk

KWIN vs. VDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Wahed Alternative Income Index ETF (KWIN) and Vanguard Wellington Dividend Growth Active ETF (VDIG). 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

KWIN vs. VDIG - Drawdown Comparison

The maximum KWIN drawdown since its inception was -1.58%, smaller than the maximum VDIG drawdown of -11.20%. Use the drawdown chart below to compare losses from any high point for KWIN and VDIG.

Drawdown Indicators

	KWIN	VDIG	Difference
Max Drawdown Largest peak-to-trough decline	-1.58%	-11.20%	+9.62%
Current Drawdown Current decline from peak	-1.37%	-0.38%	-0.99%
Average Drawdown Average peak-to-trough decline	-0.27%	-2.64%	+2.37%

Volatility

Volatility by Period

	KWIN	VDIG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.14%	11.12%	-6.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.14%	11.12%	-6.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.14%	11.12%	-6.98%

KWIN vs. VDIG - Expense Ratio Comparison

KWIN has a 0.51% expense ratio, which is higher than VDIG's 0.40% expense ratio.

Dividends

KWIN vs. VDIG - Dividend Comparison

KWIN has not paid dividends to shareholders, while VDIG's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025
KWIN KraneShares Wahed Alternative Income Index ETF	0.00%	0.00%
VDIG Vanguard Wellington Dividend Growth Active ETF	0.12%	0.13%

Frequently Asked Questions

Can I hold both KWIN and VDIG in my portfolio?

KWIN and VDIG 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.

Which ETF is better, KWIN or VDIG?

On fees, VDIG is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KWIN or VDIG?

VDIG is cheaper with a 0.40% expense ratio, compared with 0.51% for KWIN.

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

VDIG has the higher dividend yield at 0.12%, compared with 0.00% for KWIN.

What is the main difference between KWIN and VDIG?

They also come from different issuers: KraneShares and Vanguard. Their fees differ too: 0.51% for KWIN and 0.40% for VDIG.