KWIN vs LENS
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
KWIN vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWIN
$48M
LENS
$48M
Expense Ratio
Winner
KWIN
0.51%
LENS
0.79%
Max Drawdown
Winner
KWIN
0.93%
LENS
18.09%
Sharpe Ratio
KWIN
0.11
Winner
LENS
1.58
5Y Beta
Winner
KWIN
0.03
LENS
0.55
P/E Ratio
Winner
KWIN
31.93
LENS
96.17
Forward P/E
KWIN
24.72
Winner
LENS
9.66
PEG Ratio
KWIN
1.35
LENS
N/A
5Y EPS CAGR
KWIN
23.70%
LENS
N/A
Debt to Equity
KWIN
-30.27%
LENS
N/A
P/S Ratio
KWIN
4.39
Winner
LENS
0.84
P/B Ratio
KWIN
6.70
Winner
LENS
2.29
KWIN vs LENS - Holdings Comparison
KWIN and LENS have 1 common holdings. Overlap is -3.26%
KWIN's top 25 holdings weight is 85.77%. LENS's top 25 holdings weight is 75.82%.
| Rank | KWIN | LENS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.86% | SPDR® GOLD MINISHARES (GLDM) - 8.71% |
| #2 | ARISTA NETWORKS INC (ANET) - 4.85% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% |
| #3 | INTUITIVE SURGICAL INC (ISRG) - 4.76% | EXXON MOBIL CORP (XOM) - 4.24% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.60% | ISHARES SILVER TRUST (SLV) - 4.19% |
| #5 | LULULEMON ATHLETICA INC (LULU) - 4.26% | CHEVRON CORP (CVX) - 4.16% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% |
| #7 | FORTINET INC (FTNT) - 4.13% | KINROSS GOLD CORP (n/a) - 3.76% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% | OTHER ASSETS AND LIABILITIES (n/a) - 3.35% |
| #9 | SYNOPSYS INC (SNPS) - 3.73% | AGNICO EAGLE MINES LTD (n/a) - 2.90% |
| #10 | AUTOZONE INC (AZO) - 3.72% | GOLD FIELDS LTD ADR (GFI) - 2.86% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% | SLB LTD (SLB) - 2.53% |
| #12 | FIRST SOLAR INC (FSLR) - 3.58% | TRANSOCEAN LTD (RIG) - 2.35% |
| #13 | TESLA INC (TSLA) - 3.48% | RANGE RESOURCES CORP (RRC) - 2.32% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 3.43% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.24% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.42% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.20% |
| #16 | ADOBE INC (ADBE) - 3.15% | SKEENA RESOURCES LTD (SKE) - 2.19% |
| #17 | FAIR ISAAC CORP (FICO) - 2.99% | HUDBAY MINERALS INC (HBM) - 2.13% |
| #18 | AUTODESK INC (ADSK) - 2.91% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.08% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% | COEUR MINING INC (CDE) - 2.07% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 2.79% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.07% |
| #21 | SUPER MICRO COMPUTER INC (SMCI) - 2.29% | VALE SA ADR (VALE) - 2.03% |
| #22 | WORKDAY INC CLASS A (WDAY) - 2.23% | DEVON ENERGY CORP (DVN) - 2.02% |
| #23 | SERVICENOW INC (NOW) - 2.18% | SOUTHERN COPPER CORP (SCCO) - 1.96% |
| #24 | FISERV INC (FISV) - 1.94% | BHP GROUP LTD ADR (BHP) - 1.95% |
| #25 | THE TRADE DESK INC CLASS A (TTD) - 1.87% | ANTERO RESOURCES CORP (AR) - 1.92% |
| Total Holdings | 354 | 45 |
KWIN vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWIN
+0.39%
LENS
-6.76%
3M
Winner
KWIN
+0.70%
LENS
-11.17%
6M
KWIN
+1.62%
Winner
LENS
+12.25%
1Y
KWIN
N/A
LENS
+52.93%
Max(CAGR)
KWIN
+3.99%
Winner
LENS
+46.89%
KWIN vs LENS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | LENS |
|---|---|---|
| 2026 | +1.49% | +6.99% |
| 2025 | +0.87% | +56.19% |
KWIN vs LENS Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KWIN drawdown is -0.16%. The current LENS drawdown is -18.09%.
| Rank | KWIN | LENS |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -18.09% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -0.26% Apr 28, 2026 - May 11, 2026 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -0.25% May 20, 2026 - May 28, 2026 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -0.20% May 11, 2026 - May 18, 2026 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -0.20% May 28, 2026 - Jun 1, 2026 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between KWIN and LENS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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