KARS vs VOO

KARS vs VOO

Which is better, KARS or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.3%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKARSVOO
Expense Ratio0.69%0.03%Best
AUM$79M$997.4B
Dividend Yield0.18%1.04%
Holdings87509
YTD Return-7.35%+12.25%Best
1Y Return+0.15%+17.03%Best
3Y Return (annualized)+0.69%+21.25%Best
5Y Return (annualized)-7.72%+13.08%Best
Volatility (annualized)28.6%16.4%Best
Max Drawdown-64.8%-34.3%Best
$10,000 over 5 years$6,692$18,490Best
Top 10 Weight41.3%37.6%Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 18, 2018Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jan 19, 2018 to Sep 17, 2026 (8.7 years).

KARS vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.7 years both funds cover.

KARS vs VOO Performance

KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) is an ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KARS returned +0.15% while VOO returned +17.03%. Year to date, KARS is down 7.35% versus a gain of 12.25% for VOO.

Over three years, KARS compounded at +0.69% per year against +21.25% for VOO; over five years the annualized figures are -7.72% and +13.08% respectively. Across the full 9-year window we track, VOO has the edge at +13.26% annualized vs +3.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KARS has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 16.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -64.8% for KARS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KARS charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, KARS currently yields 0.18% against 1.04% for VOO.

Holdings Overlap

KARS already in VOO6.5%
VOO already in KARS1.4%

6.5% of KARS's money is in holdings VOO also owns. 1.4% of VOO's money is in holdings KARS also owns.

KARS and VOO share little of their money.

2 positions in common, counted across the 80 positions we hold weights for in KARS and 494 in VOO, against full books of 87 and 509.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for KARS (97.8% of the fund), and 10 for KARS that do not appear in VOO (13.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in KARSWeight in VOODifference
TSLATesla Inc4.32%1.36%2.96%
ALBAlbemarle Corp.2.20%0.02%2.18%

You are not choosing between two funds in isolation.

Whichever of KARS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KARSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KARS or VOO?

KARS has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, KARS or VOO?

Over the past year KARS returned +0.15% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), KARS annualized +3.14% vs +13.26% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KARS or VOO?

KARS has been the more volatile fund at 28.6% annualized versus 16.4% for VOO. Worst drawdown: KARS -64.8% vs VOO -34.3%.

Should I hold both KARS and VOO?

KARS and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between KARS and VOO?

6.5% of KARS's money is in holdings VOO also owns. 1.4% of VOO's is in holdings KARS also owns. They hold 2 positions in common, counted across the 80 positions we hold weights for in KARS and 494 in VOO.

Which pays a higher dividend, KARS or VOO?

KARS yields 0.18% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than KARS?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.