KWIN vs BSR

Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and Beacon Selective Risk ETF (BSR, ETF).

KWIN vs BSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWIN(ETF)	BSR(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.51%	1.09%
Max Drawdown	1.58%	15.68%
Sharpe Ratio	-0.02	0.48
5Y Beta	0.00	0.42
P/E Ratio	52.76	N/A
Forward P/E	28.90	N/A
PEG Ratio	1.57	N/A
5Y EPS CAGR	24.46%	N/A
Debt to Equity	-18.23%	N/A
P/S Ratio	5.79	N/A
P/B Ratio	8.90	N/A

Net Assets

KWIN

$56M

BSR

$56M

Expense Ratio

Winner

KWIN

0.51%

BSR

1.09%

Max Drawdown

Winner

KWIN

1.58%

BSR

15.68%

Sharpe Ratio

KWIN

-0.02

Winner

BSR

0.48

5Y Beta

Winner

KWIN

0.00

BSR

0.42

P/E Ratio

KWIN

52.76

BSR

N/A

Forward P/E

KWIN

28.90

BSR

N/A

PEG Ratio

KWIN

1.57

BSR

N/A

5Y EPS CAGR

KWIN

24.46%

BSR

N/A

Debt to Equity

KWIN

-18.23%

BSR

N/A

P/S Ratio

KWIN

5.79

BSR

N/A

P/B Ratio

KWIN

8.90

BSR

N/A

KWIN vs BSR - Holdings Comparison

KWIN and BSR have 1 common holdings. Overlap is -5.78%

KWIN's top 25 holdings weight is 103.52%. BSR's top 25 holdings weight is 98.27%.

Rank	KWIN	BSR
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 15.09%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 25.23%
#2	ADVANCED MICRO DEVICES INC (AMD) - 8.93%	INVESCO QQQ TRUST (QQQ) - 24.50%
#3	FORTINET INC (FTNT) - 8.21%	STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 3.44%
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.13%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 3.44%
#5	PALO ALTO NETWORKS INC (PANW) - 6.80%	VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 3.15%
#6	ON SEMICONDUCTOR CORP (ON) - 5.69%	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 2.51%
#7	ARISTA NETWORKS INC (ANET) - 4.83%	T. ROWE PRICE SMALL-MID CAP ETF (TMSL) - 2.47%
#8	CADENCE DESIGN SYSTEMS INC (CDNS) - 4.59%	VANGUARD ENERGY ETF (VDE) - 2.43%
#9	WORKDAY INC CLASS A (WDAY) - 3.95%	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 2.37%
#10	AMAZON.COM INC (AMZN) - 3.88%	VANGUARD FINANCIALS ETF (VFH) - 2.32%
#11	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.78%	VANGUARD REAL ESTATE ETF (VNQ) - 2.29%
#12	AUTOZONE INC (AZO) - 3.65%	VANGUARD CONSUMER STAPLES ETF (VDC) - 2.28%
#13	O'REILLY AUTOMOTIVE INC (ORLY) - 3.62%	VANGUARD UTILITIES ETF (VPU) - 2.28%
#14	TESLA INC (TSLA) - 3.55%	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.27%
#15	SERVICENOW INC (NOW) - 3.53%	VANGUARD HEALTH CARE ETF (VHT) - 2.27%
#16	UBER TECHNOLOGIES INC (UBER) - 3.48%	VANGUARD MATERIALS ETF (VAW) - 2.25%
#17	SYNOPSYS INC (SNPS) - 3.26%	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 2.24%
#18	FIRST SOLAR INC (FSLR) - 3.24%	VANGUARD INDUSTRIALS ETF (VIS) - 2.20%
#19	INTUITIVE SURGICAL INC (ISRG) - 3.12%	PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) - 1.89%
#20	SUPER MICRO COMPUTER INC (SMCI) - 3.07%	ASTORIA US EQUAL WEIGHT QUALITY KINGSETF (ROE) - 1.75%
#21	2SNDK US 07/17/26 P1500 (n/a) - 0.03%	ANGEL OAK INCOME ETF (CARY) - 1.14%
#22	2ON US 07/17/26 P125 (n/a) - 0.03%	STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 1.09%
#23	2CIEN US 07/17/26 P521 (n/a) - 0.02%	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.90%
#24	2ADSK US 07/17/26 P230 (n/a) - 0.02%	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 0.79%
#25	2CIEN US 07/17/26 P524 (n/a) - 0.02%	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 0.77%
Total Holdings	282	30

KWIN vs BSR - Historical Returns

Returns include dividend reinvestment.

Period	KWIN	BSR
1 month	+0.23%	+0.03%
3 months	+0.66%	+1.14%
6 months	+1.21%	+0.01%
1 year	N/A	+7.70%
Max(CAGR)	+3.60%	+7.38%

Winner

KWIN

+0.23%

BSR

+0.03%

KWIN

+0.66%

Winner

BSR

+1.14%

Winner

KWIN

+1.21%

BSR

+0.01%

KWIN

N/A

BSR

+7.70%

Max(CAGR)

KWIN

+3.60%

Winner

BSR

+7.38%

KWIN vs BSR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KWIN	BSR
2026	+1.72%	+2.43%
2025	+0.87%	+4.21%
2024	N/A	+13.08%
2023	N/A	+4.57%

KWIN vs BSR Drawdown Comparison

The maximum drawdown for KWIN was -1.58%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current KWIN drawdown is -1.39%. The current BSR drawdown is -4.87%.

Rank	KWIN	BSR
#1	-1.58% Jul 2, 2026 - Jul 15, 2026	-15.68% May 14, 2025 - May 23, 2025
#2	-0.93% Nov 25, 2025 - Feb 4, 2026	-11.04% Nov 29, 2024 - May 14, 2025
#3	-0.83% Nov 19, 2025 - Nov 21, 2025	-8.64% Jul 31, 2023 - Feb 15, 2024
#4	-0.47% Feb 17, 2026 - Mar 4, 2026	-6.04% Jul 16, 2024 - Aug 21, 2024
#5	-0.43% Mar 18, 2026 - Apr 6, 2026	-4.95% Mar 28, 2024 - May 15, 2024
#6	-0.31% Mar 4, 2026 - Mar 11, 2026	-3.45% Aug 30, 2024 - Sep 16, 2024
#7	-0.29% May 28, 2026 - Jul 2, 2026	-2.65% Oct 18, 2024 - Nov 6, 2024
#8	-0.26% Apr 28, 2026 - May 11, 2026	-2.50% May 15, 2024 - Jul 5, 2024
#9	-0.25% May 20, 2026 - May 28, 2026	-2.23% Nov 11, 2024 - Nov 22, 2024
#10	-0.24% Feb 9, 2026 - Feb 17, 2026	-1.67% Sep 30, 2024 - Oct 14, 2024
#11	-0.22% Apr 17, 2026 - Apr 23, 2026	-1.55% May 18, 2023 - Jun 2, 2023
#12	-0.20% May 11, 2026 - May 18, 2026	-1.32% Jun 30, 2023 - Jul 12, 2023
#13	-0.17% Apr 10, 2026 - Apr 17, 2026	-1.24% Jul 19, 2023 - Jul 31, 2023
#14	-0.14% Apr 6, 2026 - Apr 10, 2026	-1.17% Apr 28, 2023 - May 18, 2023
#15	-0.13% Nov 6, 2025 - Nov 11, 2025	-1.13% Apr 18, 2023 - Apr 28, 2023