KBDU vs VTI

KBDU vs VTI

Which is better, KBDU or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricKBDUVTI
Expense Ratio1.25%0.03%Best
AUM$434,968.33$666.9B
Dividend Yield0.00%1.03%
Holdings23,543
YTD Return-72.06%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionNov 19, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KBDU vs VTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KBDU vs VTI Performance

KraneShares 2x Long BIDU Daily ETF (KBDU) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, KBDU is down 72.06% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

KBDU charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, KBDU currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in KBDU and 3,463 in VTI, totalling 200.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in KBDU and 3,463 in VTI, against full books of 2 and 3,543.

You are not choosing between two funds in isolation.

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

KBDUVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KBDU or VTI?

KBDU has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option, by $122 a year on a $10,000 investment.

Which pays a higher dividend, KBDU or VTI?

KBDU yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than KBDU?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.