KBAB vs VOO
KraneShares 2x Long BABA Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KBAB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $3M | $979.0B | |
| Dividend Yield | 159.10% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -41.91% | +13.44% | |
| 1Y Return | -11.98% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 103.6% | 14.1% | |
| Max Drawdown | -79.0% | -34.3% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Sep 7, 2010 |
KBAB vs VOO Performance
KraneShares 2x Long BABA Daily ETF (KBAB) is a ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KBAB returned -11.98% while VOO returned +22.62%. Year to date, KBAB is down 41.91% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
KBAB has been the more volatile fund, with annualized monthly volatility of 103.6% compared with 14.1% 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 -79.0% for KBAB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KBAB charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, KBAB currently yields 159.10% against 1.09% for VOO.
Holdings Overlap
KBAB and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KBAB or VOO?
KBAB has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, KBAB or VOO?
Over the past year KBAB returned -11.98% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), KBAB annualized -30.18% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, KBAB or VOO?
KBAB has been the more volatile fund at 103.6% annualized versus 14.1% for VOO. Worst drawdown: KBAB -79.0% vs VOO -34.3%.
Should I hold both KBAB and VOO?
KBAB and VOO have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KBAB and VOO?
KBAB and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, KBAB or VOO?
KBAB yields 159.10% while VOO yields 1.09%, so KBAB currently pays the higher dividend yield.
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