VFLO vs. KWIN
VFLO (VictoryShares Free Cash Flow ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds - VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index while KWIN tracks the Wahed Alternative Income Index. Both are passively managed. Their 0.07 correlation means their historical movements had little consistent relationship. VFLO charges 0.39%/yr vs 0.51%/yr for KWIN.
Performance
VFLO vs. KWIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VFLO achieves a 27.47% return, which is significantly higher than KWIN's 2.01% return.
VFLO
- 1D
- 0.52%
- 1M
- 6.44%
- 6M
- 26.76%
- YTD
- 27.47%
- 1Y
- 47.53%
- 3Y*
- 25.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.88%
KWIN
- 1D
- -0.04%
- 1M
- -1.04%
- 6M
- 1.86%
- YTD
- 2.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $339.12K | $313.61K | $441.01K | |
| $87.61M | $73.14M | $52.34M |
VFLO vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VFLO VictoryShares Free Cash Flow ETF | 27.47% | 5.62% |
KWIN KraneShares Wahed Alternative Income Index ETF | 2.01% | 0.61% |
Correlation
The correlation between VFLO and KWIN is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.07 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VFLO vs. KWIN — Risk / Return Rank
VFLO
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VFLO vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Free Cash Flow ETF (VFLO) 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.
| VFLO | KWIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.55 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.41 | — | — |
| Martin ratioReturn relative to average drawdown | 24.91 | — | — |
Loading charts...
Drawdowns
VFLO vs. KWIN - Drawdown Comparison
The maximum VFLO drawdown since its inception was -17.79%, which is greater than KWIN's maximum drawdown of -1.58%. Use the drawdown chart below to compare losses from any high point for VFLO and KWIN.
Loading charts...
Drawdown Indicators
| VFLO | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -1.58% | -16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.44% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.79% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.04% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -0.34% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | — | — |
Volatility
VFLO vs. KWIN - Volatility Comparison
Loading charts...
Volatility by Period
| VFLO | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 4.03% | +11.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 4.03% | +11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.97% | 4.03% | +11.94% |
VFLO vs. KWIN - Expense Ratio Comparison
VFLO has a 0.39% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
VFLO vs. KWIN - Dividend Comparison
VFLO's dividend yield for the trailing twelve months is around 1.07%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% | 0.00% | 0.00% |
VFLO VictoryShares Free Cash Flow ETF | 1.07% | 1.60% | 1.20% | 0.71% |
Frequently Asked Questions
VFLO and KWIN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFLO is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFLO is cheaper with a 0.39% expense ratio, compared with 0.51% for KWIN.
VFLO has the higher dividend yield at 1.07%, compared with 0.00% for KWIN.
VFLO tracks Victory U.S. Large Cap Free Cash Flow Index, while KWIN tracks Wahed Alternative Income Index. They also come from different issuers: Victory and KraneShares. Their fees differ too: 0.39% for VFLO and 0.51% for KWIN.
Find the right allocation for VFLO and KWIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer