KCAI vs VTI
KraneShares China Alpha Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KCAI or VTI?
KCAI has been ahead.
VTI has a lower expense ratio. KCAI led over 1Y and the full window.
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
| Metric | KCAI | VTI |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 32.26% | 1.03% |
| Holdings | 42 | 3,543 |
| YTD Return | +7.49% | +12.57%Best |
| 1Y Return | +20.03%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 16.7% | 12.7%Best |
| Max Drawdown | -26.6% | -19.3%Best |
| $10,000 over 2 years | $18,090Best | $13,915 |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 28, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Aug 28, 2024 to Sep 11, 2026 (2 years).
KCAI 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 covers the 2 years both funds cover.
KCAI vs VTI Performance
KraneShares China Alpha Index ETF (KCAI) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KCAI returned +20.03% while VTI returned +17.22%. Year to date, KCAI is up 7.49% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KCAI has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.7% for VTI. 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 -26.6% for KCAI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
KCAI charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, KCAI currently yields 32.26% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 39 holdings in KCAI and 2,787 in VTI, totalling 99.8% and 90.6% 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 39 positions we hold weights for in KCAI and 2,787 in VTI, against full books of 42 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KCAI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KCAI or VTI?
KCAI has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, KCAI or VTI?
Over the past year KCAI returned +20.03% vs +17.22% for VTI, so KCAI leads on 1-year performance. Over the longest common window we track (2 years), KCAI annualized +34.50% vs +17.96% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KCAI or VTI?
KCAI has been the more volatile fund at 16.7% annualized versus 12.7% for VTI. Worst drawdown: KCAI -26.6% vs VTI -19.3%.
Should I hold both KCAI and VTI?
KCAI and VTI have a monthly-return correlation of 0.22, 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, KCAI or VTI?
KCAI yields 32.26% while VTI yields 1.03%, so KCAI currently pays the higher dividend yield.
Is VTI better than KCAI?
VTI has a lower expense ratio. KCAI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.