KMLI vs VXUS

KMLI vs VXUS

Which is better, KMLI or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricKMLIVXUS
Expense Ratio1.26%0.05%Best
AUM$9M$158.1B
Dividend Yield14.15%2.51%
Holdings28,747
YTD Return-24.77%+13.35%Best
1Y Return-51.99%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)48.8%13.1%Best
Max Drawdown-73.2%-11.3%Best
$10,000 over 1.2 years$4,618$12,862Best
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 11, 2025Jan 26, 2011

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 10, 2026 (1.2 years).

KMLI 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 1.2 years both funds cover.

KMLI vs VXUS Performance

KraneShares 2x Long MELI Daily ETF (KMLI) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KMLI returned -51.99% while VXUS returned +22.44%. Year to date, KMLI is down 24.77% versus a gain of 13.35% for VXUS.

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 13.1% 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 -11.3% 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 0.03. They move largely independently of each other.

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 14.15% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in KMLI and 8,091 in VXUS, totalling 200.0% and 87.7% 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 VXUS 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 8,091 in VXUS, against full books of 2 and 8,747.

You are not choosing between two funds in isolation.

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

KMLIVXUS

Free for up to 10 holdings. No account needed.

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, by $121 a year on a $10,000 investment.

Which performed better, KMLI or VXUS?

Over the past year KMLI returned -51.99% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KMLI annualized -47.47% vs +23.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KMLI or VXUS?

KMLI has been the more volatile fund at 48.8% annualized versus 13.1% for VXUS. Worst drawdown: KMLI -73.2% vs VXUS -11.3%.

Should I hold both KMLI and VXUS?

KMLI and VXUS have a monthly-return correlation of 0.03, 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 VXUS?

KMLI yields 14.15% while VXUS yields 2.51%, so KMLI currently pays the higher dividend yield.

Is VXUS better than KMLI?

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.