KMAY vs VXUS
KMAY vs VXUS
Innovator US Small Cap Power Buffer ETF - May 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 | KMAY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $51M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +8.25% | +14.57% | |
| 1Y Return | +15.77% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.4% | 15.1% | |
| Max Drawdown | -2.4% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 1, 2025 | Jan 26, 2011 |
KMAY vs VXUS Performance
Innovator US Small Cap Power Buffer ETF - May (KMAY) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KMAY returned +15.77% while VXUS returned +27.82%. Year to date, KMAY is up 8.25% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.4% for KMAY. 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 -2.4% for KMAY 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KMAY charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, KMAY currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, KMAY or VXUS?
KMAY has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, KMAY or VXUS?
Over the past year KMAY returned +15.77% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KMAY annualized +18.14% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KMAY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.4% for KMAY. Worst drawdown: KMAY -2.4% vs VXUS -39.9%.
Should I hold both KMAY and VXUS?
KMAY and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KMAY or VXUS?
KMAY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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