FDIQ vs KWIN
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and KraneShares Wahed Alternative Income Index ETF (KWIN, ETF).
FDIQ vs KWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$51M
KWIN
$51M
Expense Ratio
Winner
FDIQ
0.35%
KWIN
0.51%
Max Drawdown
FDIQ
55.37%
Winner
KWIN
0.93%
Sharpe Ratio
Winner
FDIQ
0.88
KWIN
-0.05
5Y Beta
FDIQ
0.96
Winner
KWIN
0.02
P/E Ratio
Winner
FDIQ
24.21
KWIN
29.32
Forward P/E
Winner
FDIQ
19.61
KWIN
21.78
PEG Ratio
Winner
FDIQ
0.65
KWIN
1.12
5Y Dividends CAGR
FDIQ
4.48%
KWIN
N/A
5Y EPS CAGR
FDIQ
13.03%
Winner
KWIN
23.45%
Debt to Equity
FDIQ
32.71%
Winner
KWIN
-31.04%
FDIQ vs KWIN - Holdings Comparison
FDIQ and KWIN have 2 common holdings. Overlap is 2.17%
FDIQ's top 25 holdings weight is 93.43%. KWIN's top 25 holdings weight is 85.77%.
| Rank | FDIQ | KWIN |
|---|---|---|
| #1 | MSCI INC (MSCI) - 5.25% | AMAZON.COM INC (AMZN) - 4.86% |
| #2 | FAIR ISAAC CORP (FICO) - 5.21% | ARISTA NETWORKS INC (ANET) - 4.85% |
| #3 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.70% | INTUITIVE SURGICAL INC (ISRG) - 4.76% |
| #4 | MOODYS CORP (MCO) - 4.67% | ADVANCED MICRO DEVICES INC (AMD) - 4.60% |
| #5 | EXPERIAN PLC (n/a) - 4.62% | LULULEMON ATHLETICA INC (LULU) - 4.26% |
| #6 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.61% | FORTINET INC (FTNT) - 4.13% |
| #8 | NASDAQ INC (NDAQ) - 4.60% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% |
| #9 | S&P GLOBAL INC (SPGI) - 4.39% | SYNOPSYS INC (SNPS) - 3.73% |
| #10 | VERISK ANALYTICS INC (VRSK) - 4.39% | AUTOZONE INC (AZO) - 3.72% |
| #11 | DEUTSCHE BOERSE AG (n/a) - 4.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 4.31% | FIRST SOLAR INC (FSLR) - 3.58% |
| #13 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.96% | TESLA INC (TSLA) - 3.48% |
| #14 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.92% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #15 | EQUIFAX INC (EFX) - 3.89% | UBER TECHNOLOGIES INC (UBER) - 3.42% |
| #16 | CME GROUP INC CLASS A (CME) - 3.73% | ADOBE INC (ADBE) - 3.15% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 3.35% | FAIR ISAAC CORP (FICO) - 2.99% |
| #18 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.28% | AUTODESK INC (ADSK) - 2.91% |
| #19 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.62% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% |
| #20 | TRANSUNION (TRU) - 2.59% | BOSTON SCIENTIFIC CORP (BSX) - 2.79% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.32% | SUPER MICRO COMPUTER INC (SMCI) - 2.29% |
| #22 | EURONEXT NV (n/a) - 2.25% | WORKDAY INC CLASS A (WDAY) - 2.23% |
| #23 | TRADEWEB MARKETS INC (TW) - 2.07% | SERVICENOW INC (NOW) - 2.18% |
| #24 | THOMSON REUTERS CORP (TRI) - 2.02% | FISERV INC (FISV) - 1.94% |
| #25 | TMX GROUP LTD (n/a) - 1.73% | THE TRADE DESK INC CLASS A (TTD) - 1.87% |
| Total Holdings | 43 | 354 |
FDIQ vs KWIN - Historical Returns
Returns include dividend reinvestment.
1M
FDIQ
-6.67%
Winner
KWIN
+0.01%
3M
FDIQ
-6.93%
Winner
KWIN
+0.34%
6M
Winner
FDIQ
+2.55%
KWIN
+1.47%
1Y
FDIQ
+21.79%
KWIN
N/A
5Y(CAGR)
FDIQ
+5.12%
KWIN
N/A
10Y(CAGR)
FDIQ
+7.81%
KWIN
N/A
Max(CAGR)
Winner
FDIQ
+10.11%
KWIN
+3.54%
FDIQ vs KWIN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | KWIN |
|---|---|---|
| 2026 | +5.73% | +1.35% |
| 2025 | +7.66% | +0.87% |
| 2024 | +12.61% | N/A |
| 2023 | +0.18% | N/A |
| 2022 | -8.72% | N/A |
| 2021 | +36.46% | N/A |
| 2020 | -8.91% | N/A |
| 2019 | +22.17% | N/A |
| 2018 | -18.23% | N/A |
| 2017 | +1.71% | N/A |
| 2016 | +42.49% | N/A |
| 2015 | +6.68% | N/A |
| 2014 | +4.14% | N/A |
| 2013 | +41.75% | N/A |
| 2012 | +9.45% | N/A |
| 2011 | +10.92% | N/A |
FDIQ vs KWIN Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The current FDIQ drawdown is -11.35%. The current KWIN drawdown is -0.29%.
| Rank | FDIQ | KWIN |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -0.93% Nov 25, 2025 - Feb 4, 2026 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -0.83% Nov 19, 2025 - Nov 21, 2025 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -0.47% Feb 17, 2026 - Mar 4, 2026 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -0.43% Mar 18, 2026 - Apr 6, 2026 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -0.31% Mar 4, 2026 - Mar 11, 2026 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -0.29% May 28, 2026 - Jun 18, 2026 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -0.26% Apr 28, 2026 - May 11, 2026 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -0.25% May 20, 2026 - May 28, 2026 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -0.24% Feb 9, 2026 - Feb 17, 2026 |
| #10 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -0.22% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -11.35% Mar 6, 2026 - Jun 18, 2026 | -0.20% May 11, 2026 - May 18, 2026 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -0.17% Apr 10, 2026 - Apr 17, 2026 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -0.14% Apr 6, 2026 - Apr 10, 2026 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -0.13% Nov 6, 2025 - Nov 11, 2025 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -0.13% Nov 13, 2025 - Nov 19, 2025 |
Correlation
Correlation between FDIQ and KWIN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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