MFVL vs. KWIN

Last updated Jul 12, 2026

MFVL (Motley Fool Value Factor ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds. MFVL is actively managed, while KWIN is passively managed. At a 0.12 correlation, their price movements are largely independent. MFVL charges 0.50%/yr vs 0.51%/yr for KWIN.

Performance

MFVL vs. KWIN - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with MFVL having a 1.60% return and KWIN slightly lower at 1.53%.

MFVL

• 1D: 0.55%
• 1M: 1.89%
• 6M: -0.41%
• YTD: 1.60%
• 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)

MFVL vs. KWIN - Yearly Performance Comparison

	2026 (YTD)	2025
MFVL Motley Fool Value Factor ETF	1.60%	1.22%
KWIN KraneShares Wahed Alternative Income Index ETF	1.53%	0.31%

Correlation

The correlation between MFVL 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 Dec 9, 2025	0.12

Return for Risk

MFVL vs. KWIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Value Factor ETF (MFVL) 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

MFVL vs. KWIN - Drawdown Comparison

The maximum MFVL drawdown since its inception was -7.03%, which is greater than KWIN's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for MFVL and KWIN.

Drawdown Indicators

	MFVL	KWIN	Difference
Max Drawdown Largest peak-to-trough decline	-7.03%	-1.50%	-5.53%
Current Drawdown Current decline from peak	-2.12%	-1.50%	-0.62%
Average Drawdown Average peak-to-trough decline	-2.67%	-0.24%	-2.43%

Volatility

Volatility by Period

	MFVL	KWIN	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.64%	4.17%	+8.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.64%	4.17%	+8.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.64%	4.17%	+8.47%

MFVL vs. KWIN - Expense Ratio Comparison

MFVL has a 0.50% expense ratio, which is lower than KWIN's 0.51% expense ratio.

Dividends

MFVL vs. KWIN - Dividend Comparison

Neither MFVL nor KWIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both MFVL and KWIN in my portfolio?

MFVL 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.

Which ETF is better, MFVL or KWIN?

On fees, MFVL is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MFVL or KWIN?

MFVL is cheaper with a 0.50% expense ratio, compared with 0.51% for KWIN.

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

MFVL and KWIN have nearly identical dividend yields, around 0.00%.

What is the main difference between MFVL and KWIN?

They also come from different issuers: Motley Fool and KraneShares. Their fees differ too: 0.50% for MFVL and 0.51% for KWIN.