IVV vs KWIN
iShares Core S&P 500 ETF vs KraneShares Wahed Alternative Income Index ETF
Which is better, IVV or KWIN?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | KWIN |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.51% |
| AUM | $876.4B | $62M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 322 |
| YTD Return | +13.32%Best | +2.68% |
| 1Y Return | +17.08%Best | +3.50% |
| 3Y Return (annualized) | +22.72% | - |
| 5Y Return (annualized) | +13.20% | - |
| Fund Family | iShares by BlackRock (US) | KraneShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Nov 5, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs KWIN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs KWIN Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and KraneShares Wahed Alternative Income Index ETF (KWIN) is an ETF from KraneShares. Over the past year IVV returned +17.08% while KWIN returned +3.50%. Year to date, IVV is up 13.32% versus a gain of 2.68% for KWIN.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while KWIN charges 0.51%. On a $10,000 position that is $3 vs $51 annually, a gap of $48 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for KWIN.
Holdings Overlap
At least 10.3% of IVV's money is in holdings KWIN also owns.
Only one direction is shown: for KWIN, our book for it lists positions totalling 106.7% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
IVV and KWIN share little of their money.
25 positions in common, counted across the 490 positions we hold weights for in IVV and 25 in KWIN, against full books of 508 and 322.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KWIN | Difference |
|---|---|---|---|
| TSLATesla Inc | 1.56% | 6.13% | 4.57% |
| AMZNAmazon.Com Inc | 3.84% | 3.61% | 0.23% |
| SNPSSynopsys | 0.13% | 6.12% | 5.99% |
| VRTXNvaesrtex Pharmaceuticals Inc | 0.21% | 5.64% | 5.43% |
| WDAYWorkday, Inc., Class A | 0.06% | 5.72% | 5.66% |
| CDNSCadence Design Systems Inc. | 0.14% | 5.21% | 5.07% |
| NOWServicenow, Inc | 0.23% | 4.79% | 4.56% |
| BSXBoston Scientific Corp. | 0.11% | 4.66% | 4.55% |
| CRWDCrowdstrike Holdings Inc | 0.35% | 4.41% | 4.06% |
| ADBEAdobe Systems | 0.18% | 4.55% | 4.37% |
You are not choosing between two funds in isolation.
Whichever of IVV and KWIN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or KWIN?
IVV has an expense ratio of 0.03% while KWIN charges 0.51%. IVV is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, IVV or KWIN?
Over the past year IVV returned +17.08% vs +3.50% for KWIN, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between IVV and KWIN?
At least 10.3% of IVV's money is in holdings KWIN also owns. Our book for KWIN is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 490 positions we hold weights for in IVV and 25 in KWIN.
Which pays a higher dividend, IVV or KWIN?
IVV yields 1.06% while KWIN yields 0.00%, so IVV currently pays the higher dividend yield.
Is KWIN better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.