KOID vs VXUS
KraneShares Global Humanoid Robotics and Physical AI Index ETF vs Vanguard Total International Stock ETF
Which is better, KOID or VXUS?
KOID has been ahead.
VXUS has a lower expense ratio. KOID 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 | KOID | VXUS |
|---|---|---|
| Expense Ratio | 0.69% | 0.05%Best |
| AUM | $333M | $158.1B |
| Dividend Yield | 0.75% | 2.59% |
| Holdings | 57 | 8,747 |
| YTD Return | +12.32% | +16.15%Best |
| 1Y Return | +28.20%Best | +27.58% |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 31.1% | 12.8%Best |
| Max Drawdown | -19.6% | -11.3%Best |
| $10,000 over 1.2 years | $14,308Best | $13,352 |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 1, 2020 | Jan 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 5, 2025 to Sep 4, 2026 (1.2 years).
KOID 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.
KOID vs VXUS Performance
KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KOID returned +28.20% while VXUS returned +27.58%. Year to date, KOID is up 12.32% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KOID has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 12.8% 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 -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 0.86. 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
At least 41.3% of KOID's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
21 positions in common, counted across the 50 positions we hold weights for in KOID and 8,094 in VXUS, against full books of 57 and 8,747.
Top Shared Holdings
| Stock | Weight in KOID | Weight in VXUS | Difference |
|---|---|---|---|
| HEXA.B:STHexagon Ab (Class B) | 2.49% | 0.04% | 2.45% |
| 277810:KRRainbow Robotics, Inc. | 2.31% | 0.01% | 2.30% |
| MGA:CAMagna International Inc | 2.25% | 0.04% | 2.21% |
| 2049:TWHiwin Technologies Corp | 2.21% | 0.01% | 2.20% |
| 6861:JPKeyence Corp | 1.99% | 0.21% | 1.78% |
| 6594:JPNidec Corp. | 2.13% | 0.03% | 2.10% |
| IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.84% | 0.27% | 1.57% |
| 9880:SHUbtech Robotics Corp Ltd | 2.10% | 0.01% | 2.09% |
| LYC:AULynas Corporation Limited - Placement Lycxx | 2.08% | 0.02% | 2.06% |
| 6481:JPTHK Co. Ltd. | 2.06% | 0.01% | 2.05% |
41.3% of KOID is already inside VXUS.
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, KOID or VXUS?
KOID has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, KOID or VXUS?
Over the past year KOID returned +28.20% vs +27.58% for VXUS, so KOID leads on 1-year performance. Over the longest common window we track (1 years), KOID annualized +34.79% vs +27.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KOID or VXUS?
KOID has been the more volatile fund at 31.1% annualized versus 12.8% for VXUS. Worst drawdown: KOID -19.6% vs VXUS -11.3%.
Should I hold both KOID and VXUS?
KOID and VXUS have a monthly-return correlation of 0.86, 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 KOID and VXUS?
At least 41.3% of KOID's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 50 positions we hold weights for in KOID and 8,094 in VXUS.
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.
Is VXUS better than KOID?
VXUS has a lower expense ratio. KOID 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.