KWIN vs ARCM
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and ARROW RESERVE CAPITAL MANAGEMENT ETF (ARCM, ETF).
KWIN vs ARCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KWIN
$51M
ARCM
$51M
Expense Ratio
KWIN
0.51%
Winner
ARCM
0.50%
Max Drawdown
Winner
KWIN
0.93%
ARCM
96.03%
Sharpe Ratio
Winner
KWIN
-0.05
ARCM
-0.13
5Y Beta
KWIN
0.02
Winner
ARCM
0.00
P/E Ratio
KWIN
29.32
ARCM
N/A
Forward P/E
KWIN
21.78
ARCM
N/A
PEG Ratio
KWIN
1.12
ARCM
N/A
5Y Dividends CAGR
KWIN
N/A
ARCM
60.94%
5Y EPS CAGR
KWIN
23.45%
ARCM
N/A
Debt to Equity
KWIN
-31.04%
ARCM
N/A
KWIN vs ARCM - Historical Returns
Returns include dividend reinvestment.
1M
KWIN
+0.01%
Winner
ARCM
+0.35%
3M
KWIN
+0.34%
Winner
ARCM
+0.91%
6M
KWIN
+1.47%
Winner
ARCM
+1.65%
1Y
KWIN
N/A
ARCM
+3.70%
5Y(CAGR)
KWIN
N/A
ARCM
+3.20%
10Y(CAGR)
KWIN
N/A
ARCM
+2.30%
Max(CAGR)
Winner
KWIN
+3.54%
ARCM
+2.30%
KWIN vs ARCM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | ARCM |
|---|---|---|
| 2026 | +1.35% | +1.47% |
| 2025 | +0.87% | +4.14% |
| 2024 | N/A | +5.22% |
| 2023 | N/A | +4.88% |
| 2022 | N/A | +0.69% |
| 2021 | N/A | -0.36% |
| 2020 | N/A | +0.95% |
| 2019 | N/A | +2.65% |
| 2018 | N/A | +1.45% |
| 2017 | N/A | +0.39% |
KWIN vs ARCM Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for ARCM was -96.03%, occurring on Nov 2, 2017. Recovery took 100 trading sessions.
The current KWIN drawdown is -0.29%.
| Rank | KWIN | ARCM |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -96.03% Jun 14, 2017 - Nov 3, 2017 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -4.08% Nov 3, 2017 - Oct 25, 2019 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -3.46% Jan 19, 2024 - Jan 30, 2024 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -2.79% Jan 4, 2024 - Jan 10, 2024 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -1.55% Aug 13, 2020 - Jan 27, 2023 |
| #6 | -0.29% May 28, 2026 - Jun 18, 2026 | -0.99% Mar 10, 2020 - Apr 15, 2020 |
| #7 | -0.26% Apr 28, 2026 - May 11, 2026 | -0.78% Jan 31, 2020 - Mar 3, 2020 |
| #8 | -0.25% May 20, 2026 - May 28, 2026 | -0.40% Mar 31, 2023 - Apr 26, 2023 |
| #9 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -0.37% May 7, 2020 - Aug 3, 2020 |
| #10 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -0.34% Dec 16, 2019 - Jan 31, 2020 |
| #11 | -0.20% May 11, 2026 - May 18, 2026 | -0.32% Mar 14, 2023 - Mar 31, 2023 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -0.32% Nov 3, 2023 - Nov 15, 2023 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | -0.30% Apr 22, 2020 - Apr 28, 2020 |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | -0.30% Apr 21, 2017 - Jun 14, 2017 |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | -0.27% Apr 28, 2023 - May 9, 2023 |
Correlation
Correlation between KWIN and ARCM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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