KBAB vs VXUS
KBAB vs VXUS
KraneShares 2x Long BABA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KBAB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 159.10% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -41.42% | +14.57% | |
| 1Y Return | -14.49% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 103.7% | 15.1% | |
| Max Drawdown | -79.0% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Jan 26, 2011 |
KBAB vs VXUS Performance
KraneShares 2x Long BABA Daily ETF (KBAB) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KBAB returned -14.49% while VXUS returned +27.82%. Year to date, KBAB is down 41.42% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
KBAB has been the more volatile fund, with annualized monthly volatility of 103.7% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KBAB charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, KBAB currently yields 159.10% against 2.60% for VXUS.
Holdings Overlap
KBAB and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KBAB | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HK | 199.99% | 0.73% | 199.26% |
Frequently Asked Questions
Which is cheaper, KBAB or VXUS?
KBAB has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, KBAB or VXUS?
Over the past year KBAB returned -14.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KBAB annualized -29.95% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KBAB or VXUS?
KBAB has been the more volatile fund at 103.7% annualized versus 15.1% for VXUS. Worst drawdown: KBAB -79.0% vs VXUS -39.9%.
Should I hold both KBAB and VXUS?
KBAB and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KBAB and VXUS?
KBAB and VXUS share 1 common holdings with a 0.7% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, KBAB or VXUS?
KBAB yields 159.10% while VXUS yields 2.60%, so KBAB currently pays the higher dividend yield.
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