KNO vs VOO
AXS Knowledge Leaders ETF vs Vanguard S&P 500 ETF
Which is better, KNO or VOO?
KNO has been ahead.
VOO has a lower expense ratio. KNO led over 1Y and the full window. KNO is less concentrated, with 36.0% of the fund in its ten largest positions against 37.6%.
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 | KNO | VOO |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $43M | $997.4B |
| Dividend Yield | 0.85% | 1.04% |
| Holdings | 77 | 509 |
| YTD Return | +22.44%Best | +13.82% |
| 1Y Return | +28.97%Best | +18.56% |
| 3Y Return (annualized) | - | +23.49% |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 14.8% | 12.1%Best |
| Max Drawdown | -15.5%Best | -18.7% |
| $10,000 over 2.2 years | $14,706Best | $14,344 |
| Top 10 Weight | 36.0%Best | 37.6% |
| Fund Family | Knowledge Leaders Capital, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 7, 2015 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 22, 2024 to Sep 25, 2026 (2.2 years).
KNO 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 2.2 years both funds cover.
KNO vs VOO Performance
AXS Knowledge Leaders ETF (KNO) is an ETF from Knowledge Leaders Capital, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KNO returned +28.97% while VOO returned +18.56%. Year to date, KNO is up 22.44% versus a gain of 13.82% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KNO has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 12.1% 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 -15.5% for KNO and -18.7% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KNO charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, KNO currently yields 0.85% against 1.04% for VOO.
Holdings Overlap
51.7% of KNO's money is in holdings VOO also owns. 15.3% of VOO's money is in holdings KNO also owns.
The two portfolios partly overlap.
29 positions in common, counted across the 70 positions we hold weights for in KNO and 494 in VOO, against full books of 77 and 509.
What only one of them owns
Our book lists 458 positions for VOO that do not appear in our book for KNO (83.8% of the fund), and 7 for KNO that do not appear in VOO (6.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KNO | Weight in VOO | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 11.84% | 1.44% | 10.40% |
| MSFTMicrosoft Corp | 2.04% | 5.36% | 3.32% |
| GOOGAlphabet Inc | 1.35% | 2.62% | 1.27% |
| COSTCostco Wholesale Corp. | 2.28% | 0.66% | 1.62% |
| GRMNGarminltd. | 2.86% | 0.07% | 2.79% |
| TTTt Trane Technologies Plc | 2.68% | 0.16% | 2.52% |
| LHLabcorp Holdings Inc | 2.64% | 0.04% | 2.60% |
| VVisa Inc Class A | 1.49% | 0.93% | 0.56% |
| FIXComfort Systems USA Inc. | 2.14% | 0.09% | 2.05% |
| TMOThermo Fisherscientific Inc. | 1.54% | 0.33% | 1.21% |
51.7% of KNO is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KNO or VOO?
KNO has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, KNO or VOO?
Over the past year KNO returned +28.97% vs +18.56% for VOO, so KNO leads on 1-year performance. Over the longest common window we track (2 years), KNO annualized +19.16% vs +17.82% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KNO or VOO?
KNO has been the more volatile fund at 14.8% annualized versus 12.1% for VOO. Worst drawdown: KNO -15.5% vs VOO -18.7%.
Should I hold both KNO and VOO?
KNO and VOO have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KNO and VOO?
51.7% of KNO's money is in holdings VOO also owns. 15.3% of VOO's is in holdings KNO also owns. They hold 29 positions in common, counted across the 70 positions we hold weights for in KNO and 494 in VOO.
Which pays a higher dividend, KNO or VOO?
KNO yields 0.85% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than KNO?
VOO has a lower expense ratio. KNO led over 1Y and the full window. KNO is less concentrated, with 36.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.