KWIN vs TWM
Comparison between KraneShares Wahed Alternative Income Index ETF (KWIN, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).
KWIN vs TWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KWIN
$51M
TWM
$51M
Expense Ratio
KWIN
0.51%
TWM
N/A
Max Drawdown
Winner
KWIN
0.93%
TWM
99.96%
Sharpe Ratio
Winner
KWIN
-0.05
TWM
-1.76
5Y Beta
KWIN
0.02
Winner
TWM
-2.08
P/E Ratio
KWIN
29.32
TWM
N/A
Forward P/E
KWIN
21.78
TWM
N/A
PEG Ratio
KWIN
1.12
TWM
N/A
5Y Dividends CAGR
KWIN
N/A
TWM
35.07%
5Y EPS CAGR
KWIN
23.45%
TWM
N/A
Debt to Equity
KWIN
-31.04%
TWM
N/A
KWIN vs TWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWIN
+0.01%
TWM
-13.70%
3M
Winner
KWIN
+0.34%
TWM
-31.77%
6M
Winner
KWIN
+1.47%
TWM
-30.62%
1Y
KWIN
N/A
TWM
-51.36%
5Y(CAGR)
KWIN
N/A
TWM
-19.90%
10Y(CAGR)
KWIN
N/A
TWM
-28.95%
Max(CAGR)
Winner
KWIN
+3.54%
TWM
-29.82%
KWIN vs TWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KWIN | TWM |
|---|---|---|
| 2026 | +1.35% | -30.79% |
| 2025 | +0.87% | -24.64% |
| 2024 | N/A | -22.81% |
| 2023 | N/A | -30.02% |
| 2022 | N/A | +31.50% |
| 2021 | N/A | -37.06% |
| 2020 | N/A | -60.05% |
| 2019 | N/A | -38.43% |
| 2018 | N/A | +20.50% |
| 2017 | N/A | -25.73% |
| 2016 | N/A | -42.20% |
| 2015 | N/A | -1.85% |
| 2014 | N/A | -19.40% |
| 2013 | N/A | -49.41% |
| 2012 | N/A | -32.00% |
| 2011 | N/A | -20.36% |
| 2010 | N/A | -47.56% |
| 2009 | N/A | -59.03% |
| 2008 | N/A | -11.94% |
| 2007 | N/A | -0.29% |
KWIN vs TWM Drawdown Comparison
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The maximum drawdown for TWM was -99.96%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current KWIN drawdown is -0.29%. The current TWM drawdown is -99.96%.
| Rank | KWIN | TWM |
|---|---|---|
| #1 | -0.93% Nov 25, 2025 - Feb 4, 2026 | -99.96% Nov 20, 2008 - Jun 18, 2026 |
| #2 | -0.83% Nov 19, 2025 - Nov 21, 2025 | -36.25% Mar 10, 2008 - Oct 7, 2008 |
| #3 | -0.47% Feb 17, 2026 - Mar 4, 2026 | -34.79% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -0.43% Mar 18, 2026 - Apr 6, 2026 | -26.36% Oct 9, 2008 - Oct 24, 2008 |
| #5 | -0.31% Mar 4, 2026 - Mar 11, 2026 | -21.72% Aug 3, 2007 - Nov 21, 2007 |
| #6 | -0.29% May 28, 2026 - Jun 18, 2026 | -21.01% Mar 5, 2007 - Aug 3, 2007 |
| #7 | -0.26% Apr 28, 2026 - May 11, 2026 | -16.57% Nov 26, 2007 - Jan 4, 2008 |
| #8 | -0.25% May 20, 2026 - May 28, 2026 | -16.13% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -0.24% Feb 9, 2026 - Feb 17, 2026 | -10.43% Jan 25, 2007 - Mar 2, 2007 |
| #10 | -0.22% Apr 17, 2026 - Apr 23, 2026 | -4.58% Nov 21, 2007 - Nov 26, 2007 |
| #11 | -0.20% May 11, 2026 - May 18, 2026 | -4.45% Jan 8, 2008 - Jan 15, 2008 |
| #12 | -0.17% Apr 10, 2026 - Apr 17, 2026 | -0.04% Jan 4, 2008 - Jan 8, 2008 |
| #13 | -0.14% Apr 6, 2026 - Apr 10, 2026 | N/A |
| #14 | -0.13% Nov 6, 2025 - Nov 11, 2025 | N/A |
| #15 | -0.13% Nov 13, 2025 - Nov 19, 2025 | N/A |
Correlation
Correlation between KWIN and TWM is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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