KEM vs VXUS

KEM vs VXUS

Which is better, KEM or VXUS?

VXUS has been ahead.

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

MetricKEMVXUS
Expense Ratio0.47%0.05%Best
AUM$1M$158.1B
Dividend Yield2.56%2.51%
Holdings38,747
Volatility (annualized)13.5%11.6%Best
Max Drawdown-25.7%-13.6%Best
$10,000 over 1.7 years$10,994$12,849Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 25, 2023Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 496 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KEM has data through May 20, 2025 and VXUS through Sep 28, 2026.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Aug 25, 2023 to May 20, 2025 (1.7 years).

Risk: Volatility and Drawdowns

KEM has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 11.6% 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 -25.7% for KEM 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KEM charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, KEM currently yields 2.56% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

KEMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KEM or VXUS?

KEM has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.

Which is riskier, KEM or VXUS?

KEM has been the more volatile fund at 13.5% annualized versus 11.6% for VXUS. Worst drawdown: KEM -25.7% vs VXUS -13.6%.

Should I hold both KEM and VXUS?

KEM and VXUS have a monthly-return correlation of 0.56, 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, KEM or VXUS?

KEM yields 2.56% while VXUS yields 2.51%, so KEM currently pays the higher dividend yield.

Is VXUS better than KEM?

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.