KBWR vs VXUS

KBWR vs VXUS

Which is better, KBWR or VXUS?

Small Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. KBWR led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricKBWRVXUS
Expense Ratio0.35%0.05%Best
AUM$52M$158.1B
Dividend Yield2.65%2.51%
Holdings528,747
Volatility (annualized)27.1%14.5%Best
Max Drawdown-52.9%-39.9%Best
$10,000 over 14.3 years$42,732Best$22,822
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionNov 1, 2011Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 202 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KBWR has data through Feb 20, 2026 and VXUS through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 14.3 years row, are measured over the window both funds cover: Nov 1, 2011 to Feb 20, 2026 (14.3 years).

Risk: Volatility and Drawdowns

KBWR has been the more volatile fund, with annualized monthly volatility of 27.1% compared with 14.5% 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 -52.9% for KBWR and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KBWR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, KBWR currently yields 2.65% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 51 holdings in KBWR and 8,091 in VXUS, totalling 100.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, KBWR as of Sep 30, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 51 positions we hold weights for in KBWR and 8,091 in VXUS, against full books of 52 and 8,747.

You are not choosing between two funds in isolation.

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

KBWRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KBWR or VXUS?

KBWR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which is riskier, KBWR or VXUS?

KBWR has been the more volatile fund at 27.1% annualized versus 14.5% for VXUS. Worst drawdown: KBWR -52.9% vs VXUS -39.9%.

Should I hold both KBWR and VXUS?

KBWR and VXUS have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KBWR or VXUS?

KBWR yields 2.65% while VXUS yields 2.51%, so KBWR currently pays the higher dividend yield.

Is VXUS better than KBWR?

VXUS has a lower expense ratio. KBWR led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.