KSEA vs VXUS
KraneShares Rockefeller Ocean Engagement 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 | KSEA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 0.82% | 2.60% | |
| Holdings | 50 | 8,747 | |
| YTD Return | +5.94% | +14.19% | |
| 1Y Return | +0.77% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 14.4% | 15.1% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Jan 26, 2011 |
KSEA vs VXUS Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KSEA returned +0.77% while VXUS returned +27.38%. Year to date, KSEA is up 5.94% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KSEA charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, KSEA or VXUS?
KSEA has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, KSEA or VXUS?
Over the past year KSEA returned +0.77% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, KSEA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.4% for KSEA. Worst drawdown: KSEA -15.8% vs VXUS -39.9%.
Should I hold both KSEA and VXUS?
KSEA and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, KSEA or VXUS?
KSEA yields 0.82% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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