KLXY vs VTI
KraneShares Global Luxury Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KLXY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.84% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | -1.39% | +13.14% | |
| 1Y Return | +10.83% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 16.1% | 15.3% | |
| Max Drawdown | -26.6% | -56.6% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2023 | May 24, 2001 |
KLXY vs VTI Performance
KraneShares Global Luxury Index ETF (KLXY) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KLXY returned +10.83% while VTI returned +22.35%. Year to date, KLXY is down 1.39% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% for VTI. 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 -26.6% for KLXY and -56.6% for VTI. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KLXY charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, KLXY currently yields 0.84% against 1.07% for VTI.
Holdings Overlap
KLXY and VTI share 6 holdings out of 2804 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KLXY or VTI?
KLXY has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, KLXY or VTI?
Over the past year KLXY returned +10.83% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), KLXY annualized +2.81% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, KLXY or VTI?
KLXY has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: KLXY -26.6% vs VTI -56.6%.
Should I hold both KLXY and VTI?
KLXY and VTI have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KLXY and VTI?
KLXY and VTI share 6 common holdings with a 0.1% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, KLXY or VTI?
KLXY yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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