KWIN vs QQQ
KraneShares Wahed Alternative Income Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | KWIN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.18% | |
| AUM | $60M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 172 | 108 | |
| YTD Return | +2.13% | +18.20% | |
| 1Y Return | - | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.6% | -83.0% | |
| Fund Family | KraneShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 5, 2025 | Mar 10, 1999 |
KWIN vs QQQ Performance
KraneShares Wahed Alternative Income Index ETF (KWIN) is a ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, KWIN is up 2.13% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.6% for KWIN and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KWIN charges 0.51% per year while QQQ charges 0.18%. On a $10,000 position that is $51 vs $18 annually, a gap of $33 per year that compounds over a long holding period. On income, KWIN currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
KWIN and QQQ share 16 holdings out of 116 unique holdings combined, representing a 17.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KWIN or QQQ?
KWIN has an expense ratio of 0.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
What is the holdings overlap between KWIN and QQQ?
KWIN and QQQ share 16 common holdings with a 17.9% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, KWIN or QQQ?
KWIN yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.