VOOV vs. KWIN
VOOV (Vanguard S&P 500 Value ETF) and KWIN (KraneShares Wahed Alternative Income Index ETF) are both Large Cap Value Equities funds - VOOV tracks the S&P 500 Value Index while KWIN tracks the Wahed Alternative Income Index. Both are passively managed. Their 0.06 correlation means their historical movements had little consistent relationship. VOOV charges 0.07%/yr vs 0.51%/yr for KWIN.
Performance
VOOV vs. KWIN - Performance Comparison
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Returns By Period
In the year-to-date period, VOOV achieves a 12.00% return, which is significantly higher than KWIN's 2.01% return.
VOOV
- 1D
- 1.06%
- 1M
- 2.31%
- 6M
- 8.38%
- YTD
- 12.00%
- 1Y
- 22.08%
- 3Y*
- 15.14%
- 5Y*
- 11.80%
- 10Y*
- 11.89%
- ALL TIME*
- 12.29%
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 | |
| $18.18M | $15.18M | $15.44M |
VOOV vs. KWIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 12.00% | 2.64% |
KWIN KraneShares Wahed Alternative Income Index ETF | 2.01% | 0.61% |
Correlation
The correlation between VOOV and KWIN is 0.06, 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 | 0.06 |
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Return for Risk
VOOV vs. KWIN — Risk / Return Rank
VOOV
KWIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOOV vs. KWIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) 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.
| VOOV | KWIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | — | — |
| Martin ratioReturn relative to average drawdown | 13.62 | — | — |
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Drawdowns
VOOV vs. KWIN - Drawdown Comparison
The maximum VOOV drawdown since its inception was -37.31%, which is greater than KWIN's maximum drawdown of -1.58%. Use the drawdown chart below to compare losses from any high point for VOOV and KWIN.
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Drawdown Indicators
| VOOV | KWIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -1.58% | -35.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.04% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -0.34% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | — | — |
Volatility
VOOV vs. KWIN - Volatility Comparison
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Volatility by Period
| VOOV | KWIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.19% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 4.03% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 4.03% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 4.03% | +12.86% |
VOOV vs. KWIN - Expense Ratio Comparison
VOOV has a 0.07% expense ratio, which is lower than KWIN's 0.51% expense ratio.
Dividends
VOOV vs. KWIN - Dividend Comparison
VOOV's dividend yield for the trailing twelve months is around 1.64%, while KWIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWIN KraneShares Wahed Alternative Income Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOV Vanguard S&P 500 Value ETF | 1.64% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
Frequently Asked Questions
VOOV and KWIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOV is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOV is cheaper with a 0.07% expense ratio, compared with 0.51% for KWIN.
VOOV has the higher dividend yield at 1.64%, compared with 0.00% for KWIN.
VOOV tracks S&P 500 Value Index, while KWIN tracks Wahed Alternative Income Index. They also come from different issuers: Vanguard and KraneShares. Their fees differ too: 0.07% for VOOV and 0.51% for KWIN.
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