KMID vs VXUS
Virtus KAR Mid-Cap ETF vs Vanguard Total International Stock ETF
Which is better, KMID or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | KMID | VXUS |
|---|---|---|
| Expense Ratio | 0.80% | 0.05%Best |
| AUM | $43M | $158.1B |
| Dividend Yield | 0.12% | 2.51% |
| Holdings | 27 | 8,747 |
| YTD Return | -4.18% | +13.35%Best |
| 1Y Return | -4.57% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 13.0% | 11.6%Best |
| Max Drawdown | -18.9% | -13.6%Best |
| $10,000 over 1.9 years | $9,382 | $14,378Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 15, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 16, 2024 to Sep 10, 2026 (1.9 years).
KMID vs VXUS 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 covers the 1.9 years both funds cover.
KMID vs VXUS Performance
Virtus KAR Mid-Cap ETF (KMID) is an ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KMID returned -4.57% while VXUS returned +22.44%. Year to date, KMID is down 4.18% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KMID has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 11.6% for VXUS. 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 -18.9% for KMID and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KMID charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, KMID currently yields 0.12% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 26 holdings in KMID and 8,091 in VXUS, totalling 95.8% and 87.7% 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 26 positions we hold weights for in KMID and 8,091 in VXUS, against full books of 27 and 8,747.
What only one of them owns
Measured across the 26 and 8,091 positions we hold weights for.
VXUS holds 44 positions KMID does not, 2.4% of the fund.
Largest: SHEL 0.48%, IBDRY 0.37%, ASX 0.16%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%
You are not choosing between two funds in isolation.
Whichever of KMID and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KMID or VXUS?
KMID has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, KMID or VXUS?
Over the past year KMID returned -4.57% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KMID annualized -3.30% vs +21.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KMID or VXUS?
KMID has been the more volatile fund at 13.0% annualized versus 11.6% for VXUS. Worst drawdown: KMID -18.9% vs VXUS -13.6%.
Should I hold both KMID and VXUS?
KMID and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KMID or VXUS?
KMID yields 0.12% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than KMID?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.