KSEA vs VTI

KSEA vs VTI

Which is better, KSEA or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricKSEAVTI
Expense Ratio0.86%0.03%Best
AUM$1M$666.9B
Dividend Yield0.82%1.03%
Holdings503,543
Volatility (annualized)14.4%14.1%Best
Max Drawdown-15.8%Best-19.3%
$10,000 over 1.7 years$11,183$13,526Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 12, 2023May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 479 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KSEA has data through May 20, 2025 and VTI through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Sep 12, 2023 to May 20, 2025 (1.7 years).

Risk: Volatility and Drawdowns

KSEA has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 14.1% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

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 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of KSEA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KSEAVTI

Free for up to 10 holdings. No account needed.

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, by $83 a year on a $10,000 investment.

Which is riskier, KSEA or VTI?

KSEA has been the more volatile fund at 14.4% annualized versus 14.1% for VTI. Worst drawdown: KSEA -15.8% vs VTI -19.3%.

Should I hold both KSEA and VTI?

KSEA and VTI have a monthly-return correlation of 0.67, 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, KSEA or VTI?

KSEA yields 0.82% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than KSEA?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.