KVLE vs VXUS
KraneShares Value Line Dynamic Dividend Equity Index 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 | KVLE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $41M | $156.5B | |
| Dividend Yield | 7.51% | 2.60% | |
| Holdings | 84 | 8,747 | |
| YTD Return | +15.89% | +14.57% | |
| 1Y Return | +20.35% | +27.82% | |
| 3Y Return (annualized) | +15.90% | +19.27% | |
| 5Y Return (annualized) | +10.90% | +9.28% | |
| Volatility (annualized) | 13.7% | 15.1% | |
| Max Drawdown | -18.4% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2020 | Jan 26, 2011 |
KVLE vs VXUS Performance
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KVLE returned +20.35% while VXUS returned +27.82%. Year to date, KVLE is up 15.89% versus a gain of 14.57% for VXUS.
Over three years, KVLE compounded at +15.90% per year against +19.27% for VXUS; over five years the annualized figures are +10.90% and +9.28% respectively. Across the full 6-year window we track, KVLE has the edge at +13.09% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for KVLE. 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 -18.4% for KVLE 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KVLE charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, KVLE currently yields 7.51% against 2.60% for VXUS.
Holdings Overlap
KVLE and VXUS share 0 holdings out of 7867 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, KVLE or VXUS?
KVLE has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, KVLE or VXUS?
Over the past year KVLE returned +20.35% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), KVLE annualized +13.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KVLE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for KVLE. Worst drawdown: KVLE -18.4% vs VXUS -39.9%.
Should I hold both KVLE and VXUS?
KVLE and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KVLE and VXUS?
KVLE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7867 unique securities.
Which pays a higher dividend, KVLE or VXUS?
KVLE yields 7.51% while VXUS yields 2.60%, so KVLE currently pays the higher dividend yield.
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