KWIN vs NELS
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and Nelson Select ETF (NELS, ETF).
KWIN vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWIN
$48M
Winner
NELS
$49M
Expense Ratio
Winner
KWIN
0.51%
NELS
1.69%
Max Drawdown
Winner
KWIN
0.93%
NELS
9.30%
Sharpe Ratio
KWIN
0.11
Winner
NELS
1.05
5Y Beta
Winner
KWIN
0.03
NELS
1.07
P/E Ratio
KWIN
31.93
Winner
NELS
28.92
Forward P/E
KWIN
24.72
Winner
NELS
23.87
PEG Ratio
KWIN
1.35
Winner
NELS
0.64
5Y EPS CAGR
KWIN
23.70%
Winner
NELS
27.49%
Debt to Equity
KWIN
-30.27%
NELS
N/A
P/S Ratio
KWIN
4.39
Winner
NELS
3.73
P/B Ratio
KWIN
6.70
Winner
NELS
6.08
KWIN vs NELS - Holdings Comparison
KWIN and NELS have 8 common holdings. Overlap is 8.59%
KWIN's top 25 holdings weight is 85.77%. NELS's top 25 holdings weight is 58.49%.
| Rank | KWIN | NELS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 4.86% | NVIDIA CORP (NVDA) - 6.84% |
| #2 | ARISTA NETWORKS INC (ANET) - 4.85% | APPLE INC (AAPL) - 6.55% |
| #3 | INTUITIVE SURGICAL INC (ISRG) - 4.76% | ALPHABET INC CLASS A (GOOGL) - 5.96% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.60% | AMAZON.COM INC (AMZN) - 4.27% |
| #5 | LULULEMON ATHLETICA INC (LULU) - 4.26% | MICROSOFT CORP (MSFT) - 3.69% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% | BROADCOM INC (AVGO) - 3.22% |
| #7 | FORTINET INC (FTNT) - 4.13% | JPMORGAN CHASE & CO (JPM) - 2.32% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% |
| #9 | SYNOPSYS INC (SNPS) - 3.73% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #10 | AUTOZONE INC (AZO) - 3.72% | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% |
| #12 | FIRST SOLAR INC (FSLR) - 3.58% | n/a (DELL) - 1.47% |
| #13 | TESLA INC (TSLA) - 3.48% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 3.43% | STATE STREET CORP (STT) - 1.38% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.42% | n/a (TSM) - 1.38% |
| #16 | ADOBE INC (ADBE) - 3.15% | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% |
| #17 | FAIR ISAAC CORP (FICO) - 2.99% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #18 | AUTODESK INC (ADSK) - 2.91% | HALLIBURTON CO (HAL) - 1.33% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #20 | BOSTON SCIENTIFIC CORP (BSX) - 2.79% | NETFLIX INC (NFLX) - 1.28% |
| #21 | SUPER MICRO COMPUTER INC (SMCI) - 2.29% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #22 | WORKDAY INC CLASS A (WDAY) - 2.23% | ELI LILLY AND CO (LLY) - 1.21% |
| #23 | SERVICENOW INC (NOW) - 2.18% | THE WALT DISNEY CO (DIS) - 1.20% |
| #24 | FISERV INC (FISV) - 1.94% | ANALOG DEVICES INC (ADI) - 1.18% |
| #25 | THE TRADE DESK INC CLASS A (TTD) - 1.87% | COLGATE-PALMOLIVE CO (CL) - 1.16% |
| Total Holdings | 354 | 74 |
KWIN vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
KWIN
+0.39%
Winner
NELS
+3.19%
3M
KWIN
+0.70%
Winner
NELS
+9.38%
6M
KWIN
+1.62%
Winner
NELS
+9.64%
Max(CAGR)
KWIN
+3.99%
Winner
NELS
+19.69%
KWIN vs NELS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | NELS |
|---|---|---|
| 2026 | +1.49% | +9.18% |
| 2025 | +0.87% | +2.42% |
KWIN vs NELS Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current KWIN drawdown is -0.16%. The current NELS drawdown is -2.88%.
| Rank | KWIN | NELS |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -2.88% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -0.26% Apr 28, 2026 - May 11, 2026 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -0.25% May 20, 2026 - May 28, 2026 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -0.20% May 11, 2026 - May 18, 2026 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -0.20% May 28, 2026 - Jun 1, 2026 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between KWIN and NELS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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