KQQQ vs VXUS
Kurv Technology Titans Select 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 | KQQQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $121M | $156.5B | |
| Dividend Yield | 15.77% | 2.60% | |
| Holdings | 53 | 8,747 | |
| YTD Return | +14.54% | +14.19% | |
| 1Y Return | +20.64% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 21.5% | 15.1% | |
| Max Drawdown | -26.1% | -39.9% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Jan 26, 2011 |
KQQQ vs VXUS Performance
Kurv Technology Titans Select ETF (KQQQ) is a ETF from Kurv and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KQQQ returned +20.64% while VXUS returned +27.38%. Year to date, KQQQ is up 14.54% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
KQQQ has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -26.1% for KQQQ 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KQQQ charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, KQQQ currently yields 15.77% against 2.60% for VXUS.
Holdings Overlap
KQQQ and VXUS share 0 holdings out of 7882 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, KQQQ or VXUS?
KQQQ has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, KQQQ or VXUS?
Over the past year KQQQ returned +20.64% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +21.49% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, KQQQ or VXUS?
KQQQ has been the more volatile fund at 21.5% annualized versus 15.1% for VXUS. Worst drawdown: KQQQ -26.1% vs VXUS -39.9%.
Should I hold both KQQQ and VXUS?
KQQQ and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KQQQ and VXUS?
KQQQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7882 unique securities.
Which pays a higher dividend, KQQQ or VXUS?
KQQQ yields 15.77% while VXUS yields 2.60%, so KQQQ currently pays the higher dividend yield.
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