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IVVvsKWINETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. KraneShares Wahed Alternative Income Index ETF (KWIN) is part of the Options Strategies segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, KWIN's top sector exposures are Information Technology, Consumer Discretionary and Health Care. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.51% for KWIN. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. KWIN performs better with 0.71% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IVV and KWIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVV vs KWIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV KWIN | -5.72%+0.20% | -5.12%+0.83% | -4.69%+0.71% | +16.31%n/a | +71.56%n/a | +77.35%n/a |
| Flows | IVV KWIN | -$36.03B-$1M | -$47.37B+$9M | -$48.63B+$9M | +$44.09B- | +$157.02B- | +$195.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV KWIN | +12.42%+0.69% | +18.21%n/a | +14.80%n/a | +16.85%n/a |
| Max drawdown | IVV KWIN | -6.57%-0.12% | -13.71%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV KWIN | 52d8d | 45dn/a | 126dn/a | 708dn/a |
IVV | KWIN | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $25.43 |
| Previous close 03/19/2026 | $660.93 | $25.36 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVV | KWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | KWIN | |
|---|---|---|
| Last price | $651.30 | $25.43 |
| 1D performance | -1.46% | +0.29% |
| AuM | $676.84 B | $45.68 M |
| E/R | 0.03% | 0.51% |
IVV | KWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | S&P 500 Index | Wahed Shariah Alternative Income Index |
| N° of holdings | 479 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | November 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and KWIN ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while KWIN has returned 0.71%. That puts KWIN better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or KWIN?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to +$9M for KWIN.
Which ETF is bigger: IVV or KWIN?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while KWIN manages $45.68 M.
What sectors do the IVV and KWIN ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KWIN focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the IVV ETF and KWIN ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. KWIN holds in its top three: INTUITIVE SURGICAL, LULULEMON ATHLETICA and CADENCE DESIGN SYSTEMS.
Which ETF is more diversified: IVV or KWIN?
IVV holds 504 securities with 42.57% of its assets in the top 15. KWIN has 25 securities and a top 15 weight of 66.22%.
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