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KWINvsBASGETF Comparison

ETF 1
KWIN

KraneShares Wahed Alternative Income Index ETF

This fund is part of
Options Strategies
+0.22%
VS
ETF 2
BASG

Brown Advisory Sustainable Growth ETF

This fund is part of
US Large Cap Growth
+0.62%

KraneShares Wahed Alternative Income Index ETF (KWIN) belongs to the Options Strategies segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. KWIN's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, BASG's top sector exposures are Information Technology, Industrials and Financials. KWIN is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.7% for BASG. KWIN is up 1.07% year-to-date (YTD) with +$11M in YTD flows. BASG performs worse with -2.67% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of KWIN and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KWIN vs BASG performance and flow charts

Performance

024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
KWIN
BASG
+0.20%+10.73%
+0.79%+1.86%
+1.07%-2.67%
n/an/a
n/an/a
n/an/a
Flows
KWIN
BASG
+$3M-$8M
+$3M-$20M
+$11M-$55M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KWIN
BASG
+0.81%+21.60%
n/an/a
n/an/a
n/an/a
Max drawdown
KWIN
BASG
-0.08%-11.20%
n/an/a
n/an/a
n/an/a
Max drawdown duration
KWIN
BASG
2d73d
n/an/a
n/an/a
n/an/a
Trading data

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KWIN
BASG
Last sale
5/5/2026 at 1:30 PM
$25.49
$25.09
Previous close
05/05/2026
$25.51
$25.20
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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BASG
is actively managed and doesn’t replicate an index

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KWIN
BASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
KWIN
BASG
Last price
$25.49
$25.09
1D performance
-0.08%
-0.40%
AuM$48.40 M$469.91 M
E/R0.51%0.7%
Characteristics
KWIN
BASG
Management strategyPassiveActive
ProviderKraneSharesBrown Advisory
BenchmarkWahed Shariah Alternative Income Index-
N° of holdings2531
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2025June 13, 2025
ESGNoNo
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Exposure

Countries

KWIN
USA
83.45%
Other
16.55%
BASG
USA
92.46%
Other
7.54%

Sectors

KWIN
Information Techn.
44.65%
Consumer Discreti.
21.81%
Health Care
7.46%
Other
26.08%
BASG
Information Techn.
43.53%
Industrials
11.34%
Financials
11.31%
Consumer Discreti.
9.36%
Health Care
8.14%
Other
16.32%
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Diversification

KWIN

Total weight of top 15 holdings out of 15

57.24%
BASG

Total weight of top 15 holdings out of 15

61.11%

Top 15 holdings

Data as of March 31, 2026
KWIN
INTUITIVE SURGICAL
4.73%
FORTINET
4.27%
AMAZON.COM INC
4.09%
LULULEMON ATHLETICA
4.08%
CADENCE DESIGN SYSTEMS
3.95%
US0404132054
3.86%
O'REILLY AUTOMOTIVE
3.85%
AUTOZONE
3.69%
CROWDSTRIKE HOLDINGS INC
3.67%
ADVANCED MICRO DEVICES
3.64%
TESLA
3.57%
SYNOPSYS
3.55%
FIRST SOLAR
3.53%
PALO ALTO NETWORKS
3.40%
UBER TECHNOLOGIES INC
3.36%
BASG
NVIDIA
8.28%
MICROSOFT-T
7.17%
AMAZON.COM INC
6.74%
BROADCOM LIMITED
4.66%
VISA INCORPORATION
4.59%
US8740391003
4.53%
MONOLITHIC POWER SYSTEMS
3.04%
DANAHER
2.98%
SPOTIFY TECHNOLOGY SA
2.96%
INTUITIVE SURGICAL
2.93%
INTUIT
2.79%
CHARLES SCHWAB
2.63%
AIRBNB
2.62%
CARRIER GLOBAL CORP
2.60%
KKR & CO INC
2.59%
Frequently asked questions about KWIN and BASG

How have the KWIN and BASG ETFs performed in 2026?

As of May 1, 2026, KWIN is up 1.07% year-to-date (YTD), while BASG has lost -2.67%. That puts KWIN better performer ahead so far this year.

Which ETF is attracting more investor money: KWIN or BASG?

Year-to-date, the KWIN ETF saw +$11M in flows, compared to -$55M for BASG.

Which ETF is bigger: KWIN or BASG?

As of May 1, 2026, KWIN holds $48.40 M in assets under management (AUM), while BASG manages $469.91 M.

What sectors do the KWIN and BASG ETFs invest in?

KWIN leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BASG focuses on Information Technology, Industrials and Financials.

What are the top holdings of the KWIN ETF and BASG ETF?

KWIN top holdings include INTUITIVE SURGICAL, FORTINET and AMAZON.COM INC. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: KWIN or BASG?

KWIN holds 27 securities with 57.24% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 61.11%.

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