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KWINvsREGSETF Comparison

ETF 1

KWIN

KraneShares Wahed Alternative Income Index ETF

This fund is part of

Options Strategies

+0.3%

Full KWIN fund page

VS

ETF 2

REGS

Columbia Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.38%

Full REGS fund page

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 Technology, Consumer Cyclicals and Healthcare. In contrast, REGS's top sector exposures are Technology, Healthcare and Consumer 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KWIN REGS	+0.27%+0.54%	+0.70%-2.55%	+2.14%n/a	n/an/a	n/an/a	n/an/a
Flows	KWIN REGS	+$1M-$589K	+$10M-$2M	+$24M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KWIN REGS	+1.08%+18.94%	n/an/a	n/an/a	n/an/a
Max drawdown	KWIN REGS	-0.23%-7.90%	n/an/a	n/an/a	n/an/a
Max drawdown duration	KWIN REGS	26d71d	n/an/a	n/an/a	n/an/a

Trading data

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	KWIN	REGS
Last sale 9/3/2026 at 1:30 PM	$25.82	$11.54
Previous close 09/02/2026	$25.82	$11.44
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	KWIN	REGS
Last price	$25.82	$11.54
1D performance	+0.00%	+0.92%
AuM	$61.79 M	$64.14 M
E/R	0.51%	0.35%

Characteristics

	KWIN	REGS
Management strategy	Passive	Active
Provider	KraneShares	Columbia Threadneedle Investments
Benchmark	Wahed Shariah Alternative Income Index	-
N° of holdings	25	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2025	March 13, 2026
ESG	No	No

More KWIN data on Trackinsight

More REGS data on Trackinsight

Exposure

Countries

KWIN

USA

96.67%

Other

3.33%

REGS

USA

97.53%

Other

2.47%

Sectors

KWIN

Technology

59.77%

Consumer Cyclical.

12.98%

Healthcare

12.96%

Other

14.29%

REGS

Technology

64.38%

Healthcare

9.93%

Other

25.69%

Diversification

KWIN

Total weight of top 15 holdings out of 15

64.16%

REGS

Total weight of top 15 holdings out of 15

59.01%

Top 15 holdings

Data as of July 31, 2026

KWIN

Synopsys, Inc.

5.54%

Tesla, Inc.

5.31%

Vertex Pharmaceuticals, Inc.

5.06%

Workday, Inc.

4.76%

Boston Scientific Corp.

4.62%

Ciena Corp.

4.19%

Coherent Corp.

4.10%

AutoZone, Inc.

4.00%

Adobe, Inc.

3.99%

Autodesk, Inc.

3.96%

Amazon.com, Inc.

3.87%

CrowdStrike Holdings, Inc.

3.73%

ServiceNow, Inc.

3.69%

O'Reilly Automotive, Inc.

3.67%

DoorDash, Inc.

3.67%

REGS

NVIDIA Corp.

12.02%

Apple, Inc.

8.35%

Broadcom Inc.

6.20%

Alphabet, Inc.

5.29%

Microsoft Corp.

5.15%

Meta Platforms, Inc.

3.81%

Eli Lilly & Co.

3.65%

Advanced Micro Devices, Inc.

2.50%

Amazon.com, Inc.

2.27%

Alphabet, Inc.

1.85%

Vertex Pharmaceuticals, Inc.

1.69%

Arista Networks, Inc.

1.65%

Micron Technology, Inc.

1.58%

Western Digital Corp.

1.50%

Uber Technologies, Inc.

1.50%

Frequently asked questions about KWIN and REGS

Which ETF is bigger: KWIN or REGS?

As of September 1, 2026, KWIN holds $61.79 M in assets under management (AUM), while REGS manages $64.14 M.

What sectors do the KWIN and REGS ETFs invest in?

KWIN leans toward sectors like Technology, Consumer Cyclicals and Healthcare. Meanwhile, REGS focuses on Technology and Healthcare.

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

KWIN top holdings include Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc.. REGS holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

KWINvsREGSETF Comparison

KraneShares Wahed Alternative Income Index ETF

Columbia Large Cap Growth ETF

KWIN vs REGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KWIN or REGS?

As of September 1, 2026, KWIN holds $61.79 M in assets under management (AUM), while REGS manages $64.14 M.

What sectors do the KWIN and REGS ETFs invest in?

KWIN leans toward sectors like Technology, Consumer Cyclicals and Healthcare. Meanwhile, REGS focuses on Technology and Healthcare.

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

KWIN top holdings include Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc.. REGS holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: KWIN or REGS?

KWIN holds 25 securities with 64.16% of its assets in the top 15. REGS has 61 securities and a top 15 weight of 59.01%.

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