KVLE vs VXUS
KraneShares Value Line Dynamic Dividend Equity Index ETF vs Vanguard Total International Stock ETF
Which is better, KVLE or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. KVLE led over 5Y and the full window, VXUS over 1Y and 3Y.
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
| Metric | KVLE | VXUS |
|---|---|---|
| Expense Ratio | 0.56% | 0.05%Best |
| AUM | $42M | $158.1B |
| Dividend Yield | 7.46% | 2.51% |
| Holdings | 84 | 8,747 |
| YTD Return | +11.70% | +12.82%Best |
| 1Y Return | +11.19% | +19.86%Best |
| 3Y Return (annualized) | +15.19% | +19.33%Best |
| 5Y Return (annualized) | +10.73%Best | +9.46% |
| Volatility (annualized) | 13.7%Best | 14.3% |
| Max Drawdown | -18.4%Best | -29.4% |
| $10,000 over 5 years | $16,647Best | $15,714 |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 24, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2020 to Sep 18, 2026 (5.8 years).
KVLE vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.8 years both funds cover.
KVLE vs VXUS Performance
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KVLE returned +11.19% while VXUS returned +19.86%. Year to date, KVLE is up 11.70% versus a gain of 12.82% for VXUS.
Over three years, KVLE compounded at +15.19% per year against +19.33% for VXUS; over five years the annualized figures are +10.73% and +9.46% respectively. Across the full 6-year window we track, KVLE has the edge at +12.10% annualized vs +9.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 7.46% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 83 holdings in KVLE and 8,082 in VXUS, totalling 99.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 83 positions we hold weights for in KVLE and 8,082 in VXUS, against full books of 84 and 8,747.
You are not choosing between two funds in isolation.
Whichever of KVLE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $51 a year on a $10,000 investment.
Which performed better, KVLE or VXUS?
Over the past year KVLE returned +11.19% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), KVLE annualized +12.10% vs +9.95% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KVLE or VXUS?
VXUS has been the more volatile fund at 14.3% annualized versus 13.7% for KVLE. Worst drawdown: KVLE -18.4% vs VXUS -29.4%.
Should I hold both KVLE and VXUS?
KVLE and VXUS have a monthly-return correlation of 0.83, 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, KVLE or VXUS?
KVLE yields 7.46% while VXUS yields 2.51%, so KVLE currently pays the higher dividend yield.
Is VXUS better than KVLE?
VXUS has a lower expense ratio. KVLE led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.