KMLI vs VXUS
KMLI vs VXUS
KraneShares 2x Long MELI Daily ETF 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 | KMLI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.26% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 17.87% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -29.06% | +14.57% | |
| 1Y Return | -55.13% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 49.9% | 15.1% | |
| Max Drawdown | -73.2% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 11, 2025 | Jan 26, 2011 |
KMLI vs VXUS Performance
KraneShares 2x Long MELI Daily ETF (KMLI) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KMLI returned -55.13% while VXUS returned +27.82%. Year to date, KMLI is down 29.06% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
KMLI has been the more volatile fund, with annualized monthly volatility of 49.9% compared with 15.1% 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 -73.2% for KMLI 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KMLI charges 1.26% per year while VXUS charges 0.05%. On a $10,000 position that is $126 vs $5 annually, a gap of $121 per year that compounds over a long holding period. On income, KMLI currently yields 17.87% against 2.60% for VXUS.
Holdings Overlap
KMLI and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KMLI or VXUS?
KMLI has an expense ratio of 1.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, KMLI or VXUS?
Over the past year KMLI returned -55.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -52.61% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KMLI or VXUS?
KMLI has been the more volatile fund at 49.9% annualized versus 15.1% for VXUS. Worst drawdown: KMLI -73.2% vs VXUS -39.9%.
Should I hold both KMLI and VXUS?
KMLI and VXUS have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KMLI and VXUS?
KMLI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, KMLI or VXUS?
KMLI yields 17.87% while VXUS yields 2.60%, so KMLI currently pays the higher dividend yield.
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