KJD vs VTI

KJD vs VTI

Which is better, KJD or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): VTI

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

MetricKJDVTI
Expense Ratio1.25%0.03%Best
AUM$1M$666.9B
Dividend Yield0.00%1.03%
Holdings23,543
YTD Return-24.19%+12.30%Best
1Y Return-42.12%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 14, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KJD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KJD vs VTI Performance

KraneShares 2x Long JD Daily ETF (KJD) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KJD returned -42.12% while VTI returned +16.08%. Year to date, KJD is down 24.19% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

KJD charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in KJD and 3,463 in VTI, totalling 200.0% 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 KJD and 3,463 in VTI, against full books of 2 and 3,543.

You are not choosing between two funds in isolation.

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

KJDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KJD or VTI?

KJD has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option, by $122 a year on a $10,000 investment.

Which performed better, KJD or VTI?

Over the past year KJD returned -42.12% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, KJD or VTI?

KJD yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than KJD?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.