KMLI vs VOO

KMLI vs VOO

Which is better, KMLI or VOO?

Trading-Leveraged Equity against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricKMLIVOO
Expense Ratio1.26%0.03%Best
AUM$9M$997.4B
Dividend Yield14.15%1.04%
Holdings2509
YTD Return-26.95%+12.23%Best
1Y Return-54.29%+18.60%Best
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+12.76%
Volatility (annualized)48.8%12.0%Best
Max Drawdown-73.2%-8.9%Best
$10,000 over 1.2 years$4,482$12,709Best
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 11, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 9, 2026 (1.2 years).

KMLI vs VOO 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 1.2 years both funds cover.

KMLI vs VOO Performance

KraneShares 2x Long MELI Daily ETF (KMLI) is an ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KMLI returned -54.29% while VOO returned +18.60%. Year to date, KMLI is down 26.95% versus a gain of 12.23% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KMLI has been the more volatile fund, with annualized monthly volatility of 48.8% compared with 12.0% for VOO. 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 -73.2% for KMLI and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.16. They move largely independently of each other.

Fees and Cost Over Time

KMLI charges 1.26% per year while VOO charges 0.03%. On a $10,000 position that is $126 vs $3 annually, a gap of $123 per year that compounds over a long holding period. On income, KMLI currently yields 14.15% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in KMLI and 505 in VOO, totalling 200.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, KMLI as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in KMLI and 505 in VOO, against full books of 2 and 509.

You are not choosing between two funds in isolation.

Whichever of KMLI and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KMLIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KMLI or VOO?

KMLI has an expense ratio of 1.26% while VOO charges 0.03%. VOO is the cheaper option, by $123 a year on a $10,000 investment.

Which performed better, KMLI or VOO?

Over the past year KMLI returned -54.29% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -48.77% vs +22.11% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KMLI or VOO?

KMLI has been the more volatile fund at 48.8% annualized versus 12.0% for VOO. Worst drawdown: KMLI -73.2% vs VOO -8.9%.

Should I hold both KMLI and VOO?

KMLI and VOO have a monthly-return correlation of 0.16, 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, KMLI or VOO?

KMLI yields 14.15% while VOO yields 1.04%, so KMLI currently pays the higher dividend yield.

Is VOO better than KMLI?

VOO has a lower expense ratio. VOO 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.