KMLI vs VTI
KraneShares 2x Long MELI Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KMLI or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | KMLI | VTI |
|---|---|---|
| Expense Ratio | 1.26% | 0.03%Best |
| AUM | $10M | $666.9B |
| Dividend Yield | 14.47% | 1.07% |
| Holdings | 2 | 3,543 |
| YTD Return | -22.66% | +12.95%Best |
| 1Y Return | -50.77% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 48.9% | 11.7%Best |
| Max Drawdown | -73.2% | -8.9%Best |
| $10,000 over 1.2 years | $4,728 | $12,791Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 11, 2025 | May 24, 2001 |
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 8, 2026 (1.2 years).
KMLI vs VTI 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 VTI Performance
KraneShares 2x Long MELI Daily ETF (KMLI) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KMLI returned -50.77% while VTI returned +19.17%. Year to date, KMLI is down 22.66% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KMLI has been the more volatile fund, with annualized monthly volatility of 48.9% compared with 11.7% 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 -73.2% for KMLI and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
KMLI charges 1.26% per year while VTI 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 14.47% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in KMLI and 2,788 in VTI, totalling 200.0% and 92.3% 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 VTI 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 2,788 in VTI, against full books of 2 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KMLI and VTI 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, KMLI or VTI?
KMLI has an expense ratio of 1.26% while VTI charges 0.03%. VTI is the cheaper option, by $123 a year on a $10,000 investment.
Which performed better, KMLI or VTI?
Over the past year KMLI returned -50.77% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -46.43% vs +22.77% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KMLI or VTI?
KMLI has been the more volatile fund at 48.9% annualized versus 11.7% for VTI. Worst drawdown: KMLI -73.2% vs VTI -8.9%.
Should I hold both KMLI and VTI?
KMLI and VTI have a monthly-return correlation of 0.13, 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 VTI?
KMLI yields 14.47% while VTI yields 1.07%, so KMLI currently pays the higher dividend yield.
Is VTI better than KMLI?
VTI has a lower expense ratio. VTI 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.