KCSH vs VXUS

KCSH vs VXUS

Which is better, KCSH or VXUS?

Ultrashort Term Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricKCSHVXUS
Expense Ratio0.20%0.05%Best
AUM$160M$158.1B
Dividend Yield4.22%2.59%
Holdings798,747
YTD Return+2.38%+15.57%Best
1Y Return+4.11%+27.46%Best
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+8.96%
Volatility (annualized)0.5%Best11.5%
Max Drawdown-0.6%Best-13.6%
$10,000 over 2.1 years$10,907$15,269Best
Fund FamilyKraneSharesVanguard (US)
CategoryFixed IncomeEquity
StyleUltrashort Term BondLarge Cap Blend
InceptionJul 26, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 26, 2024 to Sep 3, 2026 (2.1 years).

KCSH 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 2.1 years both funds cover.

KCSH vs VXUS Performance

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KCSH returned +4.11% while VXUS returned +27.46%. Year to date, KCSH is up 2.38% versus a gain of 15.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.5% 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 -13.6% 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 0.20. They move largely independently of each other.

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 4.22% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 73 holdings in KCSH and 8,094 in VXUS, totalling 95.9% 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 73 positions we hold weights for in KCSH and 8,094 in VXUS, against full books of 79 and 8,747.

What only one of them owns

Measured across the 73 and 8,094 positions we hold weights for.

VXUS holds 50 positions KCSH does not, 2.1% of the fund.

Largest: SHEL 0.48%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%, VWO 0.11%, BASFY 0.11%

You are not choosing between two funds in isolation.

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

KCSHVXUS

Free for up to 10 holdings. No account needed.

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, by $15 a year on a $10,000 investment.

Which performed better, KCSH or VXUS?

Over the past year KCSH returned +4.11% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KCSH annualized +4.22% vs +22.33% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KCSH or VXUS?

VXUS has been the more volatile fund at 11.5% annualized versus 0.5% for KCSH. Worst drawdown: KCSH -0.6% vs VXUS -13.6%.

Should I hold both KCSH and VXUS?

KCSH and VXUS have a monthly-return correlation of 0.20, 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, KCSH or VXUS?

KCSH yields 4.22% while VXUS yields 2.59%, so KCSH currently pays the higher dividend yield.

Is VXUS better than KCSH?

VXUS has a lower expense ratio. VXUS 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.