KRBN vs VXUS
KraneShares Global Carbon Strategy ETF vs Vanguard Total International Stock ETF
Which is better, KRBN or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. KRBN led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | KRBN | VXUS |
|---|---|---|
| Expense Ratio | 0.91% | 0.05%Best |
| AUM | $135M | $158.1B |
| Dividend Yield | 2.01% | 2.59% |
| Holdings | 13 | 8,747 |
| YTD Return | -2.43% | +16.15%Best |
| 1Y Return | +11.94% | +27.58%Best |
| 3Y Return (annualized) | +1.98% | +20.48%Best |
| 5Y Return (annualized) | +4.43% | +9.09%Best |
| Volatility (annualized) | 22.9% | 14.8%Best |
| Max Drawdown | -36.4% | -29.4%Best |
| $10,000 over 5 years | $12,420 | $15,450Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Jul 29, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 30, 2020 to Sep 4, 2026 (6.1 years).
KRBN 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 6.1 years both funds cover.
KRBN vs VXUS Performance
KraneShares Global Carbon Strategy ETF (KRBN) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KRBN returned +11.94% while VXUS returned +27.58%. Year to date, KRBN is down 2.43% versus a gain of 16.15% for VXUS.
Over three years, KRBN compounded at +1.98% per year against +20.48% for VXUS; over five years the annualized figures are +4.43% and +9.09% respectively. Across the full 6-year window we track, KRBN has the edge at +16.34% annualized vs +12.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KRBN has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.8% 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 -36.4% for KRBN and -29.4% 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KRBN charges 0.91% per year while VXUS charges 0.05%. On a $10,000 position that is $91 vs $5 annually, a gap of $86 per year that compounds over a long holding period. On income, KRBN currently yields 2.01% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in KRBN and 8,094 in VXUS, totalling 51.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in KRBN and 8,094 in VXUS, against full books of 13 and 8,747.
You are not choosing between two funds in isolation.
Whichever of KRBN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KRBN or VXUS?
KRBN has an expense ratio of 0.91% while VXUS charges 0.05%. VXUS is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, KRBN or VXUS?
Over the past year KRBN returned +11.94% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), KRBN annualized +16.34% vs +12.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KRBN or VXUS?
KRBN has been the more volatile fund at 22.9% annualized versus 14.8% for VXUS. Worst drawdown: KRBN -36.4% vs VXUS -29.4%.
Should I hold both KRBN and VXUS?
KRBN and VXUS have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KRBN or VXUS?
KRBN yields 2.01% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than KRBN?
VXUS has a lower expense ratio. KRBN led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.