KWIN vs VOO

KWIN vs VOO

Which is better, KWIN or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

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

MetricKWINVOO
Expense Ratio0.51%0.03%Best
AUM$62M$997.4B
Dividend Yield0.00%1.04%
Holdings322509
YTD Return+2.45%+12.37%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 5, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KWIN vs VOO 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.

KWIN vs VOO Performance

KraneShares Wahed Alternative Income Index ETF (KWIN) is an ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, KWIN is up 2.45% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

KWIN charges 0.51% per year while VOO charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, KWIN currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

VOO already in KWIN10.1%

At least 10.1% of VOO'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.

VOO and KWIN share little of their money.

25 positions in common, counted across the 25 positions we hold weights for in KWIN and 494 in VOO, against full books of 322 and 509.

Top Shared Holdings

StockWeight in KWINWeight in VOODifference
AMZNAmazon.Com Inc3.61%4.13%0.52%
TSLATesla Inc6.13%1.36%4.77%
SNPSSynopsys6.12%0.12%6.00%
VRTXNvaesrtex Pharmaceuticals Inc5.64%0.19%5.45%
WDAYWorkday, Inc., Class A5.72%0.05%5.67%
CDNSCadence Design Systems Inc.5.21%0.15%5.06%
NOWServicenow, Inc4.79%0.18%4.61%
BSXBoston Scientific Corp.4.66%0.11%4.55%
ADBEAdobe Systems4.55%0.16%4.39%
CRWDCrowdstrike Holdings Inc4.41%0.30%4.11%

You are not choosing between two funds in isolation.

Whichever of KWIN and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KWINVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KWIN or VOO?

KWIN has an expense ratio of 0.51% while VOO charges 0.03%. VOO is the cheaper option, by $48 a year on a $10,000 investment.

What is the holdings overlap between KWIN and VOO?

At least 10.1% of VOO'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 25 positions we hold weights for in KWIN and 494 in VOO.

Which pays a higher dividend, KWIN or VOO?

KWIN yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than KWIN?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.