VGTvsKWINETF Comparison
Vanguard Information Technology ETF (VGT) belongs to the US Info. Technology segment. KraneShares Wahed Alternative Income Index ETF (KWIN) is part of the Options Strategies segment. VGT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KWIN's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VGT is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.51% for KWIN. VGT is down -9.52% year-to-date (YTD) with +$770M in YTD flows. KWIN performs better with 0.87% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VGT and KWIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VGT vs KWIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT KWIN | -6.15%+0.20% | -10.69%+0.87% | -9.52%+0.87% | +22.77%n/a | +87.52%n/a | +98.50%n/a |
| Flows | VGT KWIN | -$2.33B-$3M | +$604M+$9M | +$770M+$9M | +$7.99B- | +$17.86B- | +$20.52B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT KWIN | +22.74%+0.72% | +27.45%n/a | +23.33%n/a | +25.26%n/a |
| Max drawdown | VGT KWIN | -12.02%-0.12% | -15.75%n/a | -27.38%n/a | -35.10%n/a |
| Max drawdown duration | VGT KWIN | 58d8d | 34dn/a | 190dn/a | 690dn/a |
VGT | KWIN | |
Last sale 3/27/2026 at 1:30 PM | $681.00 | $25.39 |
| Previous close 03/27/2026 | $696.04 | $25.47 |
| Consolidated volume 03/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGT | KWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGT | KWIN | |
|---|---|---|
| Last price | $681.00 | $25.39 |
| 1D performance | -2.16% | -0.31% |
| AuM | $102.60 B | $45.76 M |
| E/R | 0.09% | 0.51% |
VGT | KWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | KraneShares |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | Wahed Shariah Alternative Income Index |
| N° of holdings | 288 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 4, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
