KCCA vs VTI
KraneShares California Carbon Allowance Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KCCA or VTI?
Energy against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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 | KCCA | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $122M | $666.9B |
| Dividend Yield | 2.77% | 1.03% |
| Holdings | 4 | 3,543 |
| YTD Return | -3.11% | +12.08%Best |
| 1Y Return | -4.45% | +16.31%Best |
| 3Y Return (annualized) | -7.98% | +20.83%Best |
| 5Y Return (annualized) | -2.49% | +11.89%Best |
| Volatility (annualized) | 20.8% | 15.9%Best |
| Max Drawdown | -40.9% | -25.4%Best |
| $10,000 over 5 years | $8,815 | $17,537Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Oct 4, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2021 to Sep 14, 2026 (4.9 years).
KCCA 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 4.9 years both funds cover.
KCCA vs VTI Performance
KraneShares California Carbon Allowance Strategy ETF (KCCA) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KCCA returned -4.45% while VTI returned +16.31%. Year to date, KCCA is down 3.11% versus a gain of 12.08% for VTI.
Over three years, KCCA compounded at -7.98% per year against +20.83% for VTI; over five years the annualized figures are -2.49% and +11.89% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KCCA has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.9% 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 -40.9% for KCCA and -25.4% 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 0.15. They move largely independently of each other.
Fees and Cost Over Time
KCCA charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, KCCA currently yields 2.77% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in KCCA and 3,463 in VTI, totalling 75.0% 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 KCCA and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KCCA 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, KCCA or VTI?
KCCA has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, KCCA or VTI?
Over the past year KCCA returned -4.45% vs +16.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KCCA or VTI?
KCCA has been the more volatile fund at 20.8% annualized versus 15.9% for VTI. Worst drawdown: KCCA -40.9% vs VTI -25.4%.
Should I hold both KCCA and VTI?
KCCA and VTI have a monthly-return correlation of 0.15, 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, KCCA or VTI?
KCCA yields 2.77% while VTI yields 1.03%, so KCCA currently pays the higher dividend yield.
Is VTI better than KCCA?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.