KWIN vs IRTR

Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and ISHARES LIFEPATH RETIREMENT ETF (IRTR, ETF).

KWIN vs IRTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWIN(ETF)	IRTR(ETF)
Net Assets	$56M	$57M
Expense Ratio	0.51%	0.08%
Max Drawdown	1.58%	7.47%
Sharpe Ratio	-0.02	1.08
5Y Beta	0.00	0.37
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

Winner

IRTR

$57M

Expense Ratio

KWIN

0.51%

Winner

IRTR

0.08%

Max Drawdown

Winner

KWIN

1.58%

IRTR

7.47%

Sharpe Ratio

KWIN

-0.02

Winner

IRTR

1.08

5Y Beta

Winner

KWIN

0.00

IRTR

0.37

P/E Ratio

KWIN

52.76

IRTR

N/A

Forward P/E

KWIN

28.90

IRTR

N/A

PEG Ratio

KWIN

1.57

IRTR

N/A

5Y EPS CAGR

KWIN

24.46%

IRTR

N/A

Debt to Equity

KWIN

-18.23%

IRTR

N/A

P/S Ratio

KWIN

5.79

IRTR

N/A

P/B Ratio

KWIN

8.90

IRTR

N/A

KWIN vs IRTR - Historical Returns

Returns include dividend reinvestment.

Period	KWIN	IRTR
1 month	+0.23%	-0.44%
3 months	+0.66%	+1.95%
6 months	+1.21%	+3.85%
1 year	N/A	+10.57%
Max(CAGR)	+3.60%	+13.13%

Winner

KWIN

+0.23%

IRTR

-0.44%

KWIN

+0.66%

Winner

IRTR

+1.95%

KWIN

+1.21%

Winner

IRTR

+3.85%

KWIN

N/A

IRTR

+10.57%

Max(CAGR)

KWIN

+3.60%

Winner

IRTR

+13.13%

KWIN vs IRTR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KWIN	IRTR
2026	+1.72%	+4.49%
2025	+0.87%	+12.80%
2024	N/A	+8.21%
2023	N/A	+10.63%

KWIN vs IRTR 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 IRTR was -6.29%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current KWIN drawdown is -1.39%. The current IRTR drawdown is -0.83%.

Rank	KWIN	IRTR
#1	-1.58% Jul 2, 2026 - Jul 15, 2026	-6.29% Feb 26, 2025 - May 13, 2025
#2	-0.93% Nov 25, 2025 - Feb 4, 2026	-4.82% Feb 25, 2026 - Apr 17, 2026
#3	-0.83% Nov 19, 2025 - Nov 21, 2025	-3.76% Dec 6, 2024 - Feb 26, 2025
#4	-0.47% Feb 17, 2026 - Mar 4, 2026	-3.38% Mar 28, 2024 - May 15, 2024
#5	-0.43% Mar 18, 2026 - Apr 6, 2026	-2.41% Sep 27, 2024 - Nov 29, 2024
#6	-0.31% Mar 4, 2026 - Mar 11, 2026	-2.39% Oct 28, 2025 - Dec 23, 2025
#7	-0.29% May 28, 2026 - Jul 2, 2026	-2.25% Jul 16, 2024 - Aug 15, 2024
#8	-0.26% Apr 28, 2026 - May 11, 2026	-1.91% Jun 2, 2026 - Jul 6, 2026
#9	-0.25% May 20, 2026 - May 28, 2026	-1.82% Dec 27, 2023 - Feb 1, 2024
#10	-0.24% Feb 9, 2026 - Feb 17, 2026	-1.53% May 15, 2024 - Jun 5, 2024
#11	-0.22% Apr 17, 2026 - Apr 23, 2026	-1.50% Feb 1, 2024 - Feb 23, 2024
#12	-0.20% May 11, 2026 - May 18, 2026	-1.44% May 6, 2026 - May 26, 2026
#13	-0.17% Apr 10, 2026 - Apr 17, 2026	-1.15% Jul 6, 2026 - Jul 20, 2026
#14	-0.14% Apr 6, 2026 - Apr 10, 2026	-1.09% Oct 24, 2023 - Nov 1, 2023
#15	-0.13% Nov 6, 2025 - Nov 11, 2025	-1.02% Jan 15, 2026 - Jan 26, 2026