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KWINvsTECBETF 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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-0.06%

Full TECB fund page

KraneShares Wahed Alternative Income Index ETF (KWIN) belongs to the Options Strategies segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. KWIN's top 3 sector exposures are Technology, Consumer Cyclicals and Healthcare. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. KWIN is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.3% for TECB. KWIN is up 2.14% year-to-date (YTD) with +$24M in YTD flows. TECB performs better with 23.45% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of KWIN and TECB 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 TECB 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 TECB	+0.27%+5.07%	+0.70%+2.20%	+2.14%+23.45%	n/a+30.31%	n/a+94.07%	n/a+76.03%
Flows	KWIN TECB	+$1M-	+$10M-$11M	+$24M-$42M	--$65M	--$93M	--$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KWIN TECB	+1.08%+22.54%	n/a+19.53%	n/a+20.51%	n/a+24.02%
Max drawdown	KWIN TECB	-0.23%-7.85%	n/a-16.16%	n/a-23.96%	n/a-41.59%
Max drawdown duration	KWIN TECB	26d62d	n/a184d	n/a127d	n/a800d

Trading data

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	KWIN	TECB
Last sale 9/3/2026 at 1:30 PM	$25.82	$76.29
Previous close 09/02/2026	$25.82	$75.06
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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	KWIN	TECB
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	TECB
Last price	$25.82	$76.29
1D performance	+0.00%	+1.63%
AuM	$61.79 M	$495.54 M
E/R	0.51%	0.3%

Characteristics

	KWIN	TECB
Management strategy	Passive	Passive
Provider	KraneShares	iShares
Benchmark	Wahed Shariah Alternative Income Index	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	25	171
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2025	January 8, 2020
ESG	No	No

More KWIN data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

KWIN

USA

96.67%

Other

3.33%

TECB

USA

99.27%

Other

0.73%

Sectors

KWIN

Technology

59.77%

Consumer Cyclical.

12.98%

Healthcare

12.96%

Other

14.29%

TECB

Technology

64.54%

Healthcare

12.62%

Finance

12.46%

Other

10.38%

Diversification

KWIN

Total weight of top 15 holdings out of 15

64.16%

TECB

Total weight of top 15 holdings out of 15

57.71%

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%

TECB

Palo Alto Networks, Inc.

4.54%

Apple, Inc.

4.37%

Microsoft Corp.

4.36%

Merck & Co., Inc.

4.33%

Visa, Inc.

4.33%

Advanced Micro Devices, Inc.

4.19%

Amazon.com, Inc.

3.86%

NVIDIA Corp.

3.83%

Intel Corp.

3.70%

Meta Platforms, Inc.

3.66%

Alphabet, Inc.

3.65%

Netflix, Inc.

3.40%

Mastercard, Inc.

3.34%

CrowdStrike Holdings, Inc.

3.14%

Palantir Technologies, Inc.

2.98%

Frequently asked questions about KWIN and TECB

How have the KWIN and TECB ETFs performed in 2026?

As of September 1, 2026, KWIN is up 2.14% year-to-date (YTD), while TECB has returned 23.45%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the KWIN ETF saw +$24M in flows, compared to -$42M for TECB.

Which ETF is bigger: KWIN or TECB?

As of September 1, 2026, KWIN holds $61.79 M in assets under management (AUM), while TECB manages $495.54 M.

What sectors do the KWIN and TECB ETFs invest in?

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

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

KWIN top holdings include Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc.. TECB holds in its top three: Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp..

KWINvsTECBETF Comparison

KraneShares Wahed Alternative Income Index ETF

iShares U.S. Tech Breakthrough Multisector ETF

KWIN vs TECB 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

How have the KWIN and TECB ETFs performed in 2026?

As of September 1, 2026, KWIN is up 2.14% year-to-date (YTD), while TECB has returned 23.45%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the KWIN ETF saw +$24M in flows, compared to -$42M for TECB.

Which ETF is bigger: KWIN or TECB?

As of September 1, 2026, KWIN holds $61.79 M in assets under management (AUM), while TECB manages $495.54 M.

What sectors do the KWIN and TECB ETFs invest in?

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

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

KWIN top holdings include Synopsys, Inc., Tesla, Inc. and Vertex Pharmaceuticals, Inc.. TECB holds in its top three: Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KWIN or TECB?

KWIN holds 25 securities with 64.16% of its assets in the top 15. TECB has 171 securities and a top 15 weight of 57.71%.

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