KWIN vs VTI
KraneShares Wahed Alternative Income Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KWIN or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio.
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 | KWIN | VTI |
|---|---|---|
| Expense Ratio | 0.51% | 0.03%Best |
| AUM | $62M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 322 | 3,543 |
| YTD Return | +2.45% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 5, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
KWIN vs VTI 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 VTI Performance
KraneShares Wahed Alternative Income Index ETF (KWIN) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, KWIN is up 2.45% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
KWIN charges 0.51% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 9.0% of VTI'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.
VTI and KWIN share little of their money.
25 positions in common, counted across the 25 positions we hold weights for in KWIN and 3,463 in VTI, against full books of 322 and 3,543.
Top Shared Holdings
| Stock | Weight in KWIN | Weight in VTI | Difference |
|---|---|---|---|
| TSLATesla Inc | 6.13% | 1.22% | 4.91% |
| AMZNAmazon.Com Inc | 3.61% | 3.65% | 0.04% |
| SNPSSynopsys | 6.12% | 0.10% | 6.02% |
| VRTXNvaesrtex Pharmaceuticals Inc | 5.64% | 0.17% | 5.47% |
| WDAYWorkday, Inc., Class A | 5.72% | 0.04% | 5.68% |
| CDNSCadence Design Systems Inc. | 5.21% | 0.13% | 5.08% |
| NOWServicenow, Inc | 4.79% | 0.16% | 4.63% |
| BSXBoston Scientific Corp. | 4.66% | 0.10% | 4.56% |
| ADBEAdobe Systems | 4.55% | 0.14% | 4.41% |
| CRWDCrowdstrike Holdings Inc | 4.41% | 0.26% | 4.15% |
You are not choosing between two funds in isolation.
Whichever of KWIN and VTI 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, KWIN or VTI?
KWIN has an expense ratio of 0.51% while VTI charges 0.03%. VTI is the cheaper option, by $48 a year on a $10,000 investment.
What is the holdings overlap between KWIN and VTI?
At least 9.0% of VTI'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 3,463 in VTI.
Which pays a higher dividend, KWIN or VTI?
KWIN yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than KWIN?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.