KSEA vs VTI
KraneShares Rockefeller Ocean Engagement ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KSEA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 0.82% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | +5.94% | +13.14% | |
| 1Y Return | +0.77% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 14.4% | 15.3% | |
| Max Drawdown | -15.8% | -56.6% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | May 24, 2001 |
KSEA vs VTI Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KSEA returned +0.77% while VTI returned +22.35%. Year to date, KSEA is up 5.94% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.4% for KSEA. 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 -56.6% for VTI. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSEA charges 0.86% per year while VTI 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 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, KSEA or VTI?
KSEA has an expense ratio of 0.86% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
Which performed better, KSEA or VTI?
Over the past year KSEA returned +0.77% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, KSEA or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.4% for KSEA. Worst drawdown: KSEA -15.8% vs VTI -56.6%.
Should I hold both KSEA and VTI?
KSEA and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KSEA or VTI?
KSEA yields 0.82% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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