KCCA vs VXUS
KraneShares California Carbon Allowance Strategy ETF vs Vanguard Total International Stock ETF
Which is better, KCCA or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $120M | $158.1B |
| Dividend Yield | 2.89% | 2.59% |
| Holdings | 4 | 8,747 |
| YTD Return | +0.76% | +15.57%Best |
| 1Y Return | +10.74% | +27.46%Best |
| 3Y Return (annualized) | -6.37% | +20.30%Best |
| 5Y Return (annualized) | -1.73% | +8.96%Best |
| Volatility (annualized) | 20.6% | 15.2%Best |
| Max Drawdown | -40.9% | -28.9%Best |
| $10,000 over 5 years | $9,164 | $15,358Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Oct 4, 2021 | Jan 26, 2011 |
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 3, 2026 (4.9 years).
KCCA vs VXUS 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 VXUS Performance
KraneShares California Carbon Allowance Strategy ETF (KCCA) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KCCA returned +10.74% while VXUS returned +27.46%. Year to date, KCCA is up 0.76% versus a gain of 15.57% for VXUS.
Over three years, KCCA compounded at -6.37% per year against +20.30% for VXUS; over five years the annualized figures are -1.73% and +8.96% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KCCA has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.2% 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 -40.9% for KCCA and -28.9% 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 0.02. They move largely independently of each other.
Fees and Cost Over Time
KCCA charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, KCCA currently yields 2.89% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in KCCA and 8,094 in VXUS, totalling 81.3% and 87.7% 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 2 positions we hold weights for in KCCA and 8,094 in VXUS, against full books of 4 and 8,747.
You are not choosing between two funds in isolation.
Whichever of KCCA and VXUS 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 VXUS?
KCCA has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, KCCA or VXUS?
Over the past year KCCA returned +10.74% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KCCA or VXUS?
KCCA has been the more volatile fund at 20.6% annualized versus 15.2% for VXUS. Worst drawdown: KCCA -40.9% vs VXUS -28.9%.
Should I hold both KCCA and VXUS?
KCCA and VXUS have a monthly-return correlation of 0.02, 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 VXUS?
KCCA yields 2.89% while VXUS yields 2.59%, so KCCA currently pays the higher dividend yield.
Is VXUS better than KCCA?
VXUS has a lower expense ratio. VXUS 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.