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KWINvsLRGGETF Comparison

ETF 1
KWIN

KraneShares Wahed Alternative Income Index ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+0.7%

KraneShares Wahed Alternative Income Index ETF (KWIN) belongs to the Options Strategies segment. Nomura Focused Large Growth ETF (LRGG) 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, LRGG's top sector exposures are Information Technology, Financials and Industrials. KWIN is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.45% for LRGG. KWIN is up 1.07% year-to-date (YTD) with +$11M in YTD flows. LRGG performs worse with -5.58% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of KWIN and LRGG 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 LRGG performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KWIN
LRGG
+0.20%+11.99%
+0.79%-2.78%
+1.07%-5.58%
n/a+7.34%
n/an/a
n/an/a
Flows
KWIN
LRGG
+$3M-$10M
+$4M-$90M
+$11M-$102M
-+$84M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KWIN
LRGG
+0.77%+18.31%
n/a+13.66%
n/an/a
n/an/a
Max drawdown
KWIN
LRGG
-0.08%-13.71%
n/a-18.94%
n/an/a
n/an/a
Max drawdown duration
KWIN
LRGG
2d90d
n/a183d
n/an/a
n/an/a
Trading data

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KWIN
LRGG
Last sale
5/1/2026 at 1:30 PM
$25.49
$27.83
Previous close
04/29/2026
$25.52
$27.81
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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LRGG
is actively managed and doesn’t replicate an index

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KWIN
LRGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KWIN
LRGG
Last price
$25.49
$27.83
1D performance
-0.10%
+0.07%
AuM$48.40 M$254.16 M
E/R0.51%0.45%
Characteristics
KWIN
LRGG
Management strategyPassiveActive
ProviderKraneSharesNomura
BenchmarkWahed Shariah Alternative Income Index-
N° of holdings2521
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 4, 2025May 15, 2024
ESGNoNo
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Exposure

Countries

KWIN
USA
83.45%
Other
16.55%
LRGG
USA
93.11%
Other
6.89%

Sectors

KWIN
Information Techn.
44.65%
Consumer Discreti.
21.81%
Health Care
7.46%
Other
26.08%
LRGG
Information Techn.
51.58%
Financials
10.95%
Industrials
9.96%
Consumer Discreti.
8.84%
Health Care
7.1%
Other
11.57%
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Diversification

KWIN

Total weight of top 15 holdings out of 15

57.24%
LRGG

Total weight of top 15 holdings out of 15

86.67%

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%
LRGG
NVIDIA
15.09%
MICROSOFT-T
11.72%
APPLE
8.75%
AMAZON.COM INC
5.64%
ALPHABET INC-CL
5.26%
VISA INCORPORATION
4.71%
DANAHER
4.67%
VERISK ANALYTICS
4.55%
INTERCONTINENTAL EXCHANGE INC
4.49%
US8740391003
4.15%
S&P GLOBAL INC
3.88%
WASTE CONNECTIONS INC
3.67%
MOTOROLA SOLUTIONS
3.63%
MASTERCARD
3.26%
FERRARI N V/D
3.20%
Frequently asked questions about KWIN and LRGG

How have the KWIN and LRGG ETFs performed in 2026?

As of April 29, 2026, KWIN is up 1.07% year-to-date (YTD), while LRGG has lost -5.58%. That puts KWIN better performer ahead so far this year.

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

Year-to-date, the KWIN ETF saw +$11M in flows, compared to -$102M for LRGG.

Which ETF is bigger: KWIN or LRGG?

As of April 29, 2026, KWIN holds $48.40 M in assets under management (AUM), while LRGG manages $254.16 M.

What sectors do the KWIN and LRGG ETFs invest in?

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

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

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

Which ETF is more diversified: KWIN or LRGG?

KWIN holds 27 securities with 57.24% of its assets in the top 15. LRGG has 22 securities and a top 15 weight of 86.67%.

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