KSTR vs VOO
KraneShares China Technology & Semiconductor STAR 50 Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. KSTR delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KSTR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $398M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 53 | 509 | |
| YTD Return | +31.34% | +13.80% | |
| 1Y Return | +74.66% | +23.71% | |
| 3Y Return (annualized) | +21.96% | +21.50% | |
| 5Y Return (annualized) | -1.10% | +13.44% | |
| Volatility (annualized) | 2736.8% | 14.1% | |
| Max Drawdown | -99.8% | -34.3% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2021 | Sep 7, 2010 |
KSTR vs VOO Performance
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is a ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year KSTR returned +74.66% while VOO returned +23.71%. Year to date, KSTR is up 31.34% versus a gain of 13.80% for VOO.
Over three years, KSTR compounded at +21.96% per year against +21.50% for VOO; over five years the annualized figures are -1.10% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs -8.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KSTR has been the more volatile fund, with annualized monthly volatility of 2736.8% 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 -99.8% for KSTR 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSTR charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, KSTR currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
KSTR and VOO share 0 holdings out of 554 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KSTR or VOO?
KSTR has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, KSTR or VOO?
Over the past year KSTR returned +74.66% vs +23.71% for VOO, so KSTR leads on 1-year performance. Over the longest common window we track (16 years), KSTR annualized -8.42% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, KSTR or VOO?
KSTR has been the more volatile fund at 2736.8% annualized versus 14.1% for VOO. Worst drawdown: KSTR -99.8% vs VOO -34.3%.
Should I hold both KSTR and VOO?
KSTR and VOO have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KSTR and VOO?
KSTR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, KSTR or VOO?
KSTR yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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