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 8,747 holdings.
Side-by-Side Comparison
| Metric | KPDD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.26% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 112.50% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -57.04% | +14.51% | |
| 1Y Return | -63.60% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 62.3% | 15.0% | |
| 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 -63.60% while VXUS returned +26.56%. Year to date, KPDD is down 57.04% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
KPDD has been the more volatile fund, with annualized monthly volatility of 62.3% compared with 15.0% 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KPDD charges 1.26% per year while VXUS charges 0.05%. On a $10,000 position that is $126 vs $5 annually, a gap of $121 per year that compounds over a long holding period. On income, KPDD currently yields 112.50% against 2.59% for VXUS.
Holdings Overlap
KPDD and VXUS share 1 holdings out of 8094 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KPDD | Weight in VXUS | Difference |
|---|---|---|---|
| PDD:IE | 199.99% | 0.13% | 199.86% |
Frequently Asked Questions
Which is cheaper, KPDD or VXUS?
KPDD has an expense ratio of 1.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, KPDD or VXUS?
Over the past year KPDD returned -63.60% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KPDD annualized -52.59% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, KPDD or VXUS?
KPDD has been the more volatile fund at 62.3% annualized versus 15.0% 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 -0.14, 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 0.1% weight overlap. Combined, they hold 8094 unique securities.
Which pays a higher dividend, KPDD or VXUS?
KPDD yields 112.50% while VXUS yields 2.59%, so KPDD currently pays the higher dividend yield.
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