KJD vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricKJDVXUSWinner
Expense Ratio1.26%0.05%
AUM$2M$156.5B
Dividend Yield0.00%2.60%
Holdings28,747
YTD Return+17.01%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-50.8%-39.9%
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 14, 2025Jan 26, 2011

KJD vs VXUS Performance

KraneShares 2x Long JD Daily ETF (KJD) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KJD is up 17.01% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -50.8% for KJD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

KJD charges 1.26% per year while VXUS charges 0.05%. On a $10,000 position that is $126 vs $5 annually, a gap of $121 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

KJD and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KJDWeight in VXUSDifference
9618:SH199.99%0.08%199.91%

Frequently Asked Questions

Which is cheaper, KJD or VXUS?

KJD has an expense ratio of 1.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $121 per year of difference.

What is the holdings overlap between KJD and VXUS?

KJD and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7861 unique securities.

Which pays a higher dividend, KJD or VXUS?

KJD yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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