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