KWIN vs MMSC
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
KWIN vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWIN
$48M
MMSC
$48M
Expense Ratio
Winner
KWIN
0.51%
MMSC
0.95%
Max Drawdown
Winner
KWIN
0.93%
MMSC
40.82%
Sharpe Ratio
KWIN
0.11
Winner
MMSC
1.30
5Y Beta
Winner
KWIN
0.03
MMSC
1.27
P/E Ratio
Winner
KWIN
31.93
MMSC
201.30
Forward P/E
Winner
KWIN
24.72
MMSC
28.55
PEG Ratio
KWIN
1.35
MMSC
N/A
5Y EPS CAGR
Winner
KWIN
23.70%
MMSC
10.77%
Debt to Equity
Winner
KWIN
-30.27%
MMSC
10.11%
P/S Ratio
KWIN
4.39
Winner
MMSC
2.69
P/B Ratio
KWIN
6.70
Winner
MMSC
4.37
KWIN vs MMSC - Holdings Comparison
KWIN and MMSC have 1 common holdings. Overlap is -0.82%
KWIN's top 25 holdings weight is 85.77%. MMSC's top 25 holdings weight is 29.49%.
| Rank | KWIN | MMSC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.86% | BLOOM ENERGY CORP CLASS A (BE) - 2.37% |
| #2 | ARISTA NETWORKS INC (ANET) - 4.85% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% |
| #3 | INTUITIVE SURGICAL INC (ISRG) - 4.76% | NLIGHT INC (LASR) - 1.57% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.60% | PLANET LABS PBC CLASS A (PL) - 1.57% |
| #5 | LULULEMON ATHLETICA INC (LULU) - 4.26% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% |
| #7 | FORTINET INC (FTNT) - 4.13% | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #9 | SYNOPSYS INC (SNPS) - 3.73% | FABRINET (FN) - 1.32% |
| #10 | AUTOZONE INC (AZO) - 3.72% | RAMBUS INC (RMBS) - 1.19% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% |
| #12 | FIRST SOLAR INC (FSLR) - 3.58% | n/a (PRAX) - 1.04% |
| #13 | TESLA INC (TSLA) - 3.48% | LUMENTUM HOLDINGS INC (LITE) - 1.04% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 3.43% | SITIME CORP ORDINARY SHARES (SITM) - 1.04% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.42% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% |
| #16 | ADOBE INC (ADBE) - 3.15% | n/a (SEI) - 0.97% |
| #17 | FAIR ISAAC CORP (FICO) - 2.99% | POWELL INDUSTRIES INC (POWL) - 0.91% |
| #18 | AUTODESK INC (ADSK) - 2.91% | RBC BEARINGS INC (RBC) - 0.90% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% | GUARDANT HEALTH INC (GH) - 0.90% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 2.79% | VSE CORP (VSEC) - 0.88% |
| #21 | SUPER MICRO COMPUTER INC (SMCI) - 2.29% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #22 | WORKDAY INC CLASS A (WDAY) - 2.23% | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% |
| #23 | SERVICENOW INC (NOW) - 2.18% | COHERENT CORP (COHR) - 0.83% |
| #24 | FISERV INC (FISV) - 1.94% | TECHNIPFMC PLC (n/a) - 0.82% |
| #25 | THE TRADE DESK INC CLASS A (TTD) - 1.87% | SPYRE THERAPEUTICS INC (SYRE) - 0.80% |
| Total Holdings | 354 | 202 |
KWIN vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWIN
+0.39%
MMSC
-0.96%
3M
KWIN
+0.70%
Winner
MMSC
+9.71%
6M
KWIN
+1.62%
Winner
MMSC
+11.11%
1Y
KWIN
N/A
MMSC
+35.79%
5Y(CAGR)
KWIN
N/A
MMSC
+6.19%
Max(CAGR)
KWIN
+3.99%
Winner
MMSC
+6.19%
KWIN vs MMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | MMSC |
|---|---|---|
| 2026 | +1.49% | +11.06% |
| 2025 | +0.87% | +14.83% |
| 2024 | N/A | +24.23% |
| 2023 | N/A | +19.91% |
| 2022 | N/A | -31.07% |
| 2021 | N/A | +1.01% |
KWIN vs MMSC Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current KWIN drawdown is -0.16%. The current MMSC drawdown is -4.88%.
| Rank | KWIN | MMSC |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -0.26% Apr 28, 2026 - May 11, 2026 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -0.25% May 20, 2026 - May 28, 2026 | -5.50% May 11, 2026 - May 26, 2026 |
| #8 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -4.88% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -0.20% May 11, 2026 - May 18, 2026 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -0.20% May 28, 2026 - Jun 1, 2026 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between KWIN and MMSC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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