KWIN vs QQQ
KraneShares Wahed Alternative Income Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. KWIN offers more diversification with 322 holdings.
Side-by-Side Comparison
| Metric | KWIN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.18% | |
| AUM | $62M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 322 | 107 | |
| YTD Return | +2.40% | +17.33% | |
| 1Y Return | - | +26.50% | |
| 3Y Return (annualized) | - | +24.58% | |
| 5Y Return (annualized) | - | +14.15% | |
| 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 2.40% versus a gain of 17.33% 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 0.44% for QQQ.
Holdings Overlap
KWIN and QQQ share 16 holdings out of 111 unique holdings combined, representing a 16.7% 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 16.7% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, KWIN or QQQ?
KWIN yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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