BSR vs KWIN
Comparison between Beacon Selective Risk ETF (BSR, ETF) and KraneShares Wahed Alternative Income Index ETF (KWIN, ETF).
BSR vs KWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSR
$56M
KWIN
$56M
Expense Ratio
BSR
1.09%
Winner
KWIN
0.51%
Max Drawdown
BSR
15.68%
Winner
KWIN
1.58%
Sharpe Ratio
Winner
BSR
0.26
KWIN
-0.02
5Y Beta
BSR
0.42
Winner
KWIN
0.00
P/E Ratio
BSR
N/A
KWIN
51.76
Forward P/E
BSR
N/A
KWIN
30.03
PEG Ratio
BSR
N/A
KWIN
1.54
5Y EPS CAGR
BSR
N/A
KWIN
24.15%
Debt to Equity
BSR
N/A
KWIN
-18.23%
P/S Ratio
BSR
N/A
KWIN
5.81
P/B Ratio
BSR
N/A
KWIN
8.45
BSR vs KWIN - Holdings Comparison
BSR and KWIN have 1 common holdings. Overlap is -5.78%
BSR's top 25 holdings weight is 98.27%. KWIN's top 25 holdings weight is 103.52%.
| Rank | BSR | KWIN |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 25.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 15.09% |
| #2 | INVESCO QQQ TRUST (QQQ) - 24.50% | ADVANCED MICRO DEVICES INC (AMD) - 8.93% |
| #3 | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 3.44% | FORTINET INC (FTNT) - 8.21% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 3.44% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.13% |
| #5 | VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 3.15% | PALO ALTO NETWORKS INC (PANW) - 6.80% |
| #6 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 2.51% | ON SEMICONDUCTOR CORP (ON) - 5.69% |
| #7 | T. ROWE PRICE SMALL-MID CAP ETF (TMSL) - 2.47% | ARISTA NETWORKS INC (ANET) - 4.83% |
| #8 | VANGUARD ENERGY ETF (VDE) - 2.43% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.59% |
| #9 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 2.37% | WORKDAY INC CLASS A (WDAY) - 3.95% |
| #10 | VANGUARD FINANCIALS ETF (VFH) - 2.32% | AMAZON.COM INC (AMZN) - 3.88% |
| #11 | VANGUARD REAL ESTATE ETF (VNQ) - 2.29% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.78% |
| #12 | VANGUARD CONSUMER STAPLES ETF (VDC) - 2.28% | AUTOZONE INC (AZO) - 3.65% |
| #13 | VANGUARD UTILITIES ETF (VPU) - 2.28% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.62% |
| #14 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.27% | TESLA INC (TSLA) - 3.55% |
| #15 | VANGUARD HEALTH CARE ETF (VHT) - 2.27% | SERVICENOW INC (NOW) - 3.53% |
| #16 | VANGUARD MATERIALS ETF (VAW) - 2.25% | UBER TECHNOLOGIES INC (UBER) - 3.48% |
| #17 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 2.24% | SYNOPSYS INC (SNPS) - 3.26% |
| #18 | VANGUARD INDUSTRIALS ETF (VIS) - 2.20% | FIRST SOLAR INC (FSLR) - 3.24% |
| #19 | PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) - 1.89% | INTUITIVE SURGICAL INC (ISRG) - 3.12% |
| #20 | ASTORIA US EQUAL WEIGHT QUALITY KINGSETF (ROE) - 1.75% | SUPER MICRO COMPUTER INC (SMCI) - 3.07% |
| #21 | ANGEL OAK INCOME ETF (CARY) - 1.14% | 2SNDK US 07/17/26 P1500 (n/a) - 0.03% |
| #22 | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 1.09% | 2ON US 07/17/26 P125 (n/a) - 0.03% |
| #23 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.90% | 2CIEN US 07/17/26 P521 (n/a) - 0.02% |
| #24 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 0.79% | 2ADSK US 07/17/26 P230 (n/a) - 0.02% |
| #25 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 0.77% | 2CIEN US 07/17/26 P524 (n/a) - 0.02% |
| Total Holdings | 30 | 282 |
BSR vs KWIN - Historical Returns
Returns include dividend reinvestment.
1M
BSR
-1.11%
Winner
KWIN
+0.12%
3M
BSR
-0.81%
Winner
KWIN
+0.57%
6M
BSR
-1.54%
Winner
KWIN
+1.33%
1Y
BSR
+5.64%
KWIN
N/A
Max(CAGR)
Winner
BSR
+6.95%
KWIN
+3.63%
BSR vs KWIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSR | KWIN |
|---|---|---|
| 2026 | +1.16% | +1.76% |
| 2025 | +4.21% | +0.87% |
| 2024 | +13.08% | N/A |
| 2023 | +4.57% | N/A |
BSR vs KWIN Drawdown Comparison
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for KWIN was -1.58%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current BSR drawdown is -6.05%. The current KWIN drawdown is -1.36%.
| Rank | BSR | KWIN |
|---|---|---|
| #1 | -15.68% May 14, 2025 - May 23, 2025 | -1.58% Jul 2, 2026 - Jul 15, 2026 |
| #2 | -11.04% Nov 29, 2024 - May 14, 2025 | -0.93% Nov 25, 2025 - Feb 4, 2026 |
| #3 | -8.64% Jul 31, 2023 - Feb 15, 2024 | -0.83% Nov 19, 2025 - Nov 21, 2025 |
| #4 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -0.47% Feb 17, 2026 - Mar 4, 2026 |
| #5 | -4.95% Mar 28, 2024 - May 15, 2024 | -0.43% Mar 18, 2026 - Apr 6, 2026 |
| #6 | -3.45% Aug 30, 2024 - Sep 16, 2024 | -0.31% Mar 4, 2026 - Mar 11, 2026 |
| #7 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -0.29% May 28, 2026 - Jul 2, 2026 |
| #8 | -2.50% May 15, 2024 - Jul 5, 2024 | -0.26% Apr 28, 2026 - May 11, 2026 |
| #9 | -2.23% Nov 11, 2024 - Nov 22, 2024 | -0.25% May 20, 2026 - May 28, 2026 |
| #10 | -1.67% Sep 30, 2024 - Oct 14, 2024 | -0.24% Feb 9, 2026 - Feb 17, 2026 |
| #11 | -1.55% May 18, 2023 - Jun 2, 2023 | -0.22% Apr 17, 2026 - Apr 23, 2026 |
| #12 | -1.32% Jun 30, 2023 - Jul 12, 2023 | -0.20% May 11, 2026 - May 18, 2026 |
| #13 | -1.24% Jul 19, 2023 - Jul 31, 2023 | -0.17% Apr 10, 2026 - Apr 17, 2026 |
| #14 | -1.17% Apr 28, 2023 - May 18, 2023 | -0.14% Apr 6, 2026 - Apr 10, 2026 |
| #15 | -1.13% Apr 18, 2023 - Apr 28, 2023 | -0.13% Nov 6, 2025 - Nov 11, 2025 |
Correlation
Correlation between BSR and KWIN is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Select Stocks to Compare
Popular: BSR vs SPYKWIN vs SPY
More Comparisons
Compare with similar stocks