KPDD vs VXUS
KraneShares 2x Long PDD Daily ETF 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 | KPDD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.27% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 143.61% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -45.62% | +14.57% | |
| 1Y Return | -48.64% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 64.5% | 15.1% | |
| Max Drawdown | -77.5% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Jan 26, 2011 |
KPDD vs VXUS Performance
KraneShares 2x Long PDD Daily ETF (KPDD) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KPDD returned -48.64% while VXUS returned +27.82%. Year to date, KPDD is down 45.62% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
KPDD has been the more volatile fund, with annualized monthly volatility of 64.5% 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 -77.5% for KPDD 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 -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KPDD charges 1.27% per year while VXUS charges 0.05%. On a $10,000 position that is $127 vs $5 annually, a gap of $122 per year that compounds over a long holding period. On income, KPDD currently yields 143.61% against 2.60% for VXUS.
Holdings Overlap
KPDD and VXUS share 1 holdings out of 7861 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KPDD | Weight in VXUS | Difference |
|---|---|---|---|
| PDD | 199.99% | 0.18% | 199.81% |
Frequently Asked Questions
Which is cheaper, KPDD or VXUS?
KPDD has an expense ratio of 1.27% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, KPDD or VXUS?
Over the past year KPDD returned -48.64% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), KPDD annualized -46.00% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KPDD or VXUS?
KPDD has been the more volatile fund at 64.5% annualized versus 15.1% for VXUS. Worst drawdown: KPDD -77.5% vs VXUS -39.9%.
Should I hold both KPDD and VXUS?
KPDD and VXUS have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KPDD and VXUS?
KPDD and VXUS share 1 common holdings with a 0.2% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, KPDD or VXUS?
KPDD yields 143.61% while VXUS yields 2.60%, so KPDD currently pays the higher dividend yield.
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