KLIP vs VXUS
KraneShares KWEB Covered Call Strategy 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 | KLIP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $102M | $156.5B | |
| Dividend Yield | 32.52% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -9.50% | +14.57% | |
| 1Y Return | -5.05% | +27.82% | |
| 3Y Return (annualized) | +5.97% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.6% | 15.1% | |
| Max Drawdown | -21.5% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2023 | Jan 26, 2011 |
KLIP vs VXUS Performance
KraneShares KWEB Covered Call Strategy ETF (KLIP) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KLIP returned -5.05% while VXUS returned +27.82%. Year to date, KLIP is down 9.50% versus a gain of 14.57% for VXUS.
Over three years, KLIP compounded at +5.97% per year against +19.27% for VXUS. Across the full 4-year window we track, KLIP has the edge at +5.79% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for KLIP. 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 -21.5% for KLIP 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KLIP charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, KLIP currently yields 32.52% against 2.60% for VXUS.
Holdings Overlap
KLIP and VXUS share 0 holdings out of 7862 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, KLIP or VXUS?
KLIP has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, KLIP or VXUS?
Over the past year KLIP returned -5.05% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), KLIP annualized +5.79% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KLIP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for KLIP. Worst drawdown: KLIP -21.5% vs VXUS -39.9%.
Should I hold both KLIP and VXUS?
KLIP and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KLIP and VXUS?
KLIP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, KLIP or VXUS?
KLIP yields 32.52% while VXUS yields 2.60%, so KLIP currently pays the higher dividend yield.
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