KSEA vs VOO
KraneShares Rockefeller Ocean Engagement ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | KSEA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.03% | |
| AUM | $1M | $997.4B | |
| Dividend Yield | 0.82% | 1.08% | |
| Holdings | 50 | 509 | |
| YTD Return | +5.94% | +12.68% | |
| 1Y Return | +0.77% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 14.4% | 14.1% | |
| Max Drawdown | -15.8% | -34.3% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Sep 7, 2010 |
KSEA vs VOO Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) is a ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KSEA returned +0.77% while VOO returned +21.87%. Year to date, KSEA is up 5.94% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
KSEA has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.1% for VOO. 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 -15.8% for KSEA and -34.3% for VOO. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSEA charges 0.86% per year while VOO charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 1.08% for VOO.
Frequently Asked Questions
Which is cheaper, KSEA or VOO?
KSEA has an expense ratio of 0.86% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, KSEA or VOO?
Over the past year KSEA returned +0.77% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, KSEA or VOO?
KSEA has been the more volatile fund at 14.4% annualized versus 14.1% for VOO. Worst drawdown: KSEA -15.8% vs VOO -34.3%.
Should I hold both KSEA and VOO?
KSEA and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KSEA or VOO?
KSEA yields 0.82% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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