KOID vs VXUS
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. KOID delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | KOID | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $318M | $158.1B | |
| Dividend Yield | 0.75% | 2.59% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +20.96% | +15.22% | |
| 1Y Return | +40.57% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 32.2% | 15.1% | |
| Max Drawdown | -19.6% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 1, 2020 | Jan 26, 2011 |
KOID vs VXUS Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KOID returned +40.57% while VXUS returned +26.86%. Year to date, KOID is up 20.96% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 32.2% 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 -19.6% for KOID 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KOID charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, KOID currently yields 0.75% against 2.59% for VXUS.
Holdings Overlap
KOID and VXUS share 22 holdings out of 7896 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KOID or VXUS?
KOID has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, KOID or VXUS?
Over the past year KOID returned +40.57% vs +26.86% for VXUS, so KOID leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +45.52% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, KOID or VXUS?
KOID has been the more volatile fund at 32.2% annualized versus 15.1% for VXUS. Worst drawdown: KOID -19.6% vs VXUS -39.9%.
Should I hold both KOID and VXUS?
KOID and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KOID and VXUS?
KOID and VXUS share 22 common holdings with a 0.7% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, KOID or VXUS?
KOID yields 0.75% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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