KCSH vs VXUS
KraneShares Sustainable Ultra Short Duration Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KCSH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $171M | $156.5B | |
| Dividend Yield | 4.24% | 2.60% | |
| Holdings | 79 | 8,747 | |
| YTD Return | +2.14% | +14.57% | |
| 1Y Return | +3.95% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 0.5% | 15.1% | |
| Max Drawdown | -0.6% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 26, 2024 | Jan 26, 2011 |
KCSH vs VXUS Performance
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KCSH returned +3.95% while VXUS returned +27.82%. Year to date, KCSH is up 2.14% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.5% for KCSH. 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 -0.6% for KCSH and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KCSH charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, KCSH currently yields 4.24% against 2.60% for VXUS.
Holdings Overlap
KCSH and VXUS share 0 holdings out of 7947 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KCSH or VXUS?
KCSH has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, KCSH or VXUS?
Over the past year KCSH returned +3.95% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KCSH annualized +4.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KCSH or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.5% for KCSH. Worst drawdown: KCSH -0.6% vs VXUS -39.9%.
Should I hold both KCSH and VXUS?
KCSH and VXUS have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KCSH and VXUS?
KCSH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7947 unique securities.
Which pays a higher dividend, KCSH or VXUS?
KCSH yields 4.24% while VXUS yields 2.60%, so KCSH currently pays the higher dividend yield.
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