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KWIN vs SPY

Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KWIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KWIN
$56M
Winner
SPY
$781B
Expense Ratio
KWIN
0.51%
Winner
SPY
0.09%
Max Drawdown
Winner
KWIN
1.58%
SPY
56.47%
Sharpe Ratio
KWIN
-0.02
Winner
SPY
1.25
5Y Beta
Winner
KWIN
0.00
SPY
1.00
P/E Ratio
KWIN
52.76
Winner
SPY
28.78
Forward P/E
KWIN
28.90
Winner
SPY
21.23
PEG Ratio
KWIN
1.57
SPY
N/A
5Y Dividends CAGR
KWIN
N/A
SPY
6.00%
5Y EPS CAGR
KWIN
24.46%
Winner
SPY
25.62%
Debt to Equity
Winner
KWIN
-18.23%
SPY
31.92%
P/S Ratio
KWIN
5.79
Winner
SPY
3.76
P/B Ratio
KWIN
8.90
Winner
SPY
5.64

KWIN vs SPY - Holdings Comparison

KWIN and SPY have 21 common holdings. Overlap is 3.96%

KWIN's top 25 holdings weight is 103.52%. SPY's top 25 holdings weight is 51.74%.

RankKWINSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 15.09%
NVIDIA CORP (NVDA) - 7.89%
#2
ADVANCED MICRO DEVICES INC (AMD) - 8.93%
APPLE INC (AAPL) - 7.37%
#3
FORTINET INC (FTNT) - 8.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.13%
AMAZON.COM INC (AMZN) - 3.82%
#5
PALO ALTO NETWORKS INC (PANW) - 6.80%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ON SEMICONDUCTOR CORP (ON) - 5.69%
BROADCOM INC (AVGO) - 2.86%
#7
ARISTA NETWORKS INC (ANET) - 4.83%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CADENCE DESIGN SYSTEMS INC (CDNS) - 4.59%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WORKDAY INC CLASS A (WDAY) - 3.95%
TESLA INC (TSLA) - 1.70%
#10
AMAZON.COM INC (AMZN) - 3.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.78%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AUTOZONE INC (AZO) - 3.65%
ELI LILLY AND CO (LLY) - 1.40%
#13
O'REILLY AUTOMOTIVE INC (ORLY) - 3.62%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TESLA INC (TSLA) - 3.55%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SERVICENOW INC (NOW) - 3.53%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
UBER TECHNOLOGIES INC (UBER) - 3.48%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SYNOPSYS INC (SNPS) - 3.26%
VISA INC CLASS A (V) - 0.90%
#18
FIRST SOLAR INC (FSLR) - 3.24%
WALMART INC (WMT) - 0.76%
#19
INTUITIVE SURGICAL INC (ISRG) - 3.12%
INTEL CORP (INTC) - 0.75%
#20
SUPER MICRO COMPUTER INC (SMCI) - 3.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
2SNDK US 07/17/26 P1500 (n/a) - 0.03%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
2ON US 07/17/26 P125 (n/a) - 0.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
2CIEN US 07/17/26 P521 (n/a) - 0.02%
ABBVIE INC (ABBV) - 0.66%
#24
2ADSK US 07/17/26 P230 (n/a) - 0.02%
CATERPILLAR INC (CAT) - 0.65%
#25
2CIEN US 07/17/26 P524 (n/a) - 0.02%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings282505

KWIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KWIN
+0.23%
Winner
SPY
+0.52%
3M
KWIN
+0.66%
Winner
SPY
+6.55%
6M
KWIN
+1.21%
Winner
SPY
+9.76%
1Y
KWIN
N/A
SPY
+20.32%
5Y(CAGR)
KWIN
N/A
SPY
+13.01%
10Y(CAGR)
KWIN
N/A
SPY
+15.06%
Max(CAGR)
KWIN
+3.60%
Winner
SPY
+8.50%

KWIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKWINSPY
2026+1.72%+10.11%
2025+0.87%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KWIN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KWIN drawdown is -1.39%. The current SPY drawdown is -1.24%.

RankKWINSPY
#1-1.58%
Jul 2, 2026 - Jul 15, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.93%
Nov 25, 2025 - Feb 4, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.83%
Nov 19, 2025 - Nov 21, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.47%
Feb 17, 2026 - Mar 4, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.43%
Mar 18, 2026 - Apr 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.31%
Mar 4, 2026 - Mar 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.29%
May 28, 2026 - Jul 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.26%
Apr 28, 2026 - May 11, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.25%
May 20, 2026 - May 28, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.24%
Feb 9, 2026 - Feb 17, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.22%
Apr 17, 2026 - Apr 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.20%
May 11, 2026 - May 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.17%
Apr 10, 2026 - Apr 17, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.14%
Apr 6, 2026 - Apr 10, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.13%
Nov 6, 2025 - Nov 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KWIN and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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