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KWINvsREGSETF Comparison

ETF 1
KWIN

KraneShares Wahed Alternative Income Index ETF

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

Columbia Large Cap 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. Columbia Large Cap Growth ETF (REGS) 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, REGS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. KWIN is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for REGS. Run a side-by-side ETF comparison of KWIN and REGS 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 REGS performance and flow charts

Performance

05101520%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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KWIN
REGS
+0.20%+17.49%
+0.79%n/a
+1.07%n/a
n/an/a
n/an/a
n/an/a
Flows
KWIN
REGS
+$3M-$8M
+$4M-
+$11M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KWIN
REGS
+0.77%n/a
n/an/a
n/an/a
n/an/a
Max drawdown
KWIN
REGS
-0.08%n/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
KWIN
REGS
2dn/a
n/an/a
n/an/a
n/an/a
Trading data

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KWIN
REGS
Last sale
5/1/2026 at 1:30 PM
$25.49
$11.09
Previous close
04/29/2026
$25.52
$10.94
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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REGS
is actively managed and doesn’t replicate an index

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KWIN
REGS
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
REGS
Last price
$25.49
$11.09
1D performance
-0.10%
+1.37%
AuM$48.40 M$67.14 M
E/R0.51%0.35%
Characteristics
KWIN
REGS
Management strategyPassiveActive
ProviderKraneSharesColumbia Threadneedle Investments
BenchmarkWahed Shariah Alternative Income Index-
N° of holdings2558
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 4, 2025March 13, 2026
ESGNoNo
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Exposure

Countries

KWIN
USA
83.45%
Other
16.55%
REGS
USA
92.93%
Other
7.07%

Sectors

KWIN
Information Techn.
44.65%
Consumer Discreti.
21.81%
Health Care
7.46%
Other
26.08%
REGS
Information Techn.
45.76%
Consumer Discreti.
15.1%
Communication Ser.
11.33%
Health Care
10.17%
Other
17.64%
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Diversification

KWIN

Total weight of top 15 holdings out of 15

57.24%
REGS

Total weight of top 15 holdings out of 15

61.91%

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%
REGS
NVIDIA
11.41%
APPLE
8.04%
BROADCOM LIMITED
6.23%
MICROSOFT-T
6.05%
ALPHABET INC-CL
5.30%
AMAZON.COM INC
5.00%
META PLATFORMS
4.19%
LILLY
3.19%
TESLA
2.36%
US36828A1016
1.85%
ALPHABET INC-CL
1.84%
VERTEX PHARMACEUTICALS
1.65%
UBER TECHNOLOGIES INC
1.62%
ADVANCED MICRO DEVICES
1.60%
AMERICAN EXPRESS
1.58%
Frequently asked questions about KWIN and REGS

Which ETF is bigger: KWIN or REGS?

As of April 29, 2026, KWIN holds $48.40 M in assets under management (AUM), while REGS manages $67.14 M.

What sectors do the KWIN and REGS ETFs invest in?

KWIN leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, REGS focuses on Information Technology, Consumer Discretionary and Communication Services.

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

KWIN top holdings include INTUITIVE SURGICAL, FORTINET and AMAZON.COM INC. REGS holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: KWIN or REGS?

KWIN holds 27 securities with 57.24% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 61.91%.

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