KOLD vs VXUS
KOLD vs VXUS
ProShares UltraShort Bloomberg Natural Gas 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 | KOLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -16.26% | +14.57% | |
| 1Y Return | +0.97% | +27.82% | |
| 3Y Return (annualized) | +6.71% | +19.27% | |
| 5Y Return (annualized) | -28.68% | +9.28% | |
| Volatility (annualized) | 97.5% | 15.1% | |
| Max Drawdown | -99.5% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 4, 2011 | Jan 26, 2011 |
KOLD vs VXUS Performance
ProShares UltraShort Bloomberg Natural Gas (KOLD) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KOLD returned +0.97% while VXUS returned +27.82%. Year to date, KOLD is down 16.26% versus a gain of 14.57% for VXUS.
Over three years, KOLD compounded at +6.71% per year against +19.27% for VXUS; over five years the annualized figures are -28.68% and +9.28% respectively. Across the full 15-year window we track, VXUS has the edge at +4.86% annualized vs -11.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KOLD has been the more volatile fund, with annualized monthly volatility of 97.5% 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 -99.5% for KOLD 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KOLD charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, KOLD currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
KOLD 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, KOLD or VXUS?
KOLD has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, KOLD or VXUS?
Over the past year KOLD returned +0.97% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), KOLD annualized -11.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KOLD or VXUS?
KOLD has been the more volatile fund at 97.5% annualized versus 15.1% for VXUS. Worst drawdown: KOLD -99.5% vs VXUS -39.9%.
Should I hold both KOLD and VXUS?
KOLD and VXUS have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KOLD and VXUS?
KOLD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, KOLD or VXUS?
KOLD yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.