KWIN vs VTI
KraneShares Wahed Alternative Income Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KWIN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $60M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 322 | 3,543 | |
| YTD Return | +2.28% | +13.86% | |
| 1Y Return | - | +20.74% | |
| 3Y Return (annualized) | - | +21.66% | |
| 5Y Return (annualized) | - | +11.90% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.6% | -56.6% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 5, 2025 | May 24, 2001 |
KWIN vs VTI Performance
KraneShares Wahed Alternative Income Index ETF (KWIN) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, KWIN is up 2.28% versus a gain of 13.86% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.6% for KWIN and -56.6% for VTI. 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 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 1.07% for VTI.
Holdings Overlap
KWIN and VTI share 28 holdings out of 2788 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $48 per year of difference.
What is the holdings overlap between KWIN and VTI?
KWIN and VTI share 28 common holdings with a 9.4% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, KWIN or VTI?
KWIN yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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