KWIN vs DIVP
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
KWIN vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWIN
$48M
DIVP
$48M
Expense Ratio
Winner
KWIN
0.51%
DIVP
0.55%
Max Drawdown
Winner
KWIN
0.93%
DIVP
14.87%
Sharpe Ratio
KWIN
0.11
Winner
DIVP
1.13
5Y Beta
Winner
KWIN
0.03
DIVP
0.46
P/E Ratio
KWIN
31.93
Winner
DIVP
16.23
Forward P/E
KWIN
24.72
Winner
DIVP
13.42
PEG Ratio
KWIN
1.35
Winner
DIVP
0.14
5Y EPS CAGR
Winner
KWIN
23.70%
DIVP
6.11%
Debt to Equity
Winner
KWIN
-30.27%
DIVP
53.27%
P/S Ratio
KWIN
4.39
Winner
DIVP
1.80
P/B Ratio
KWIN
6.70
Winner
DIVP
2.15
KWIN vs DIVP - Holdings Comparison
KWIN and DIVP have 1 common holdings. Overlap is -0.82%
KWIN's top 25 holdings weight is 85.77%. DIVP's top 25 holdings weight is 80.69%.
| Rank | KWIN | DIVP |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.86% | MERCK & CO INC (MRK) - 4.39% |
| #2 | ARISTA NETWORKS INC (ANET) - 4.85% | CISCO SYSTEMS INC (CSCO) - 4.31% |
| #3 | INTUITIVE SURGICAL INC (ISRG) - 4.76% | CONOCOPHILLIPS (COP) - 4.14% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.60% | EOG RESOURCES INC (EOG) - 4.07% |
| #5 | LULULEMON ATHLETICA INC (LULU) - 4.26% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.68% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% | UNITEDHEALTH GROUP INC (UNH) - 3.60% |
| #7 | FORTINET INC (FTNT) - 4.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.55% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% | TRUIST FINANCIAL CORP (TFC) - 3.36% |
| #9 | SYNOPSYS INC (SNPS) - 3.73% | EXXON MOBIL CORP (XOM) - 3.29% |
| #10 | AUTOZONE INC (AZO) - 3.72% | MEDTRONIC PLC (MDT) - 3.24% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% | DUKE ENERGY CORP (DUK) - 3.20% |
| #12 | FIRST SOLAR INC (FSLR) - 3.58% | ALTRIA GROUP INC (MO) - 3.17% |
| #13 | TESLA INC (TSLA) - 3.48% | PPL CORP (PPL) - 3.13% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 3.43% | KEURIG DR PEPPER INC (KDP) - 2.99% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.42% | BANK OF AMERICA CORP (BAC) - 2.98% |
| #16 | ADOBE INC (ADBE) - 3.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.97% |
| #17 | FAIR ISAAC CORP (FICO) - 2.99% | CITIGROUP INC (C) - 2.96% |
| #18 | AUTODESK INC (ADSK) - 2.91% | BECTON DICKINSON & CO (BDX) - 2.95% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% | SYSCO CORP (SYY) - 2.87% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 2.79% | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% |
| #21 | SUPER MICRO COMPUTER INC (SMCI) - 2.29% | GENUINE PARTS CO (GPC) - 2.77% |
| #22 | WORKDAY INC CLASS A (WDAY) - 2.23% | BCE INC (BCE) - 2.70% |
| #23 | SERVICENOW INC (NOW) - 2.18% | FIRST HORIZON CORP (FHN) - 2.57% |
| #24 | FISERV INC (FISV) - 1.94% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.51% |
| #25 | THE TRADE DESK INC CLASS A (TTD) - 1.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.44% |
| Total Holdings | 354 | 45 |
KWIN vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
KWIN
+0.39%
Winner
DIVP
+2.59%
3M
KWIN
+0.70%
Winner
DIVP
+2.34%
6M
KWIN
+1.62%
Winner
DIVP
+10.12%
1Y
KWIN
N/A
DIVP
+15.83%
Max(CAGR)
KWIN
+3.99%
Winner
DIVP
+10.02%
KWIN vs DIVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | DIVP |
|---|---|---|
| 2026 | +1.49% | +7.94% |
| 2025 | +0.87% | +7.86% |
| 2024 | N/A | +5.74% |
KWIN vs DIVP Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current KWIN drawdown is -0.16%.
| Rank | KWIN | DIVP |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -0.26% Apr 28, 2026 - May 11, 2026 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -0.25% May 20, 2026 - May 28, 2026 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.20% May 11, 2026 - May 18, 2026 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -0.20% May 28, 2026 - Jun 1, 2026 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between KWIN and DIVP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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