KWEB vs VTI
KraneShares CSI China Internet ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KWEB or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | KWEB | VTI |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $5.2B | $666.9B |
| Dividend Yield | 7.43% | 1.07% |
| Holdings | 34 | 3,543 |
| YTD Return | -28.82% | +12.95%Best |
| 1Y Return | -31.08% | +19.17%Best |
| 3Y Return (annualized) | +0.37% | +20.86%Best |
| 5Y Return (annualized) | -10.51% | +11.72%Best |
| Volatility (annualized) | 33.5% | 14.8%Best |
| Max Drawdown | -80.9% | -35.0%Best |
| $10,000 over 5 years | $5,739 | $17,404Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 31, 2013 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 1, 2013 to Sep 8, 2026 (13.1 years).
KWEB vs VTI 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 13.1 years both funds cover.
KWEB vs VTI Performance
KraneShares CSI China Internet ETF (KWEB) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KWEB returned -31.08% while VTI returned +19.17%. Year to date, KWEB is down 28.82% versus a gain of 12.95% for VTI.
Over three years, KWEB compounded at +0.37% per year against +20.86% for VTI; over five years the annualized figures are -10.51% and +11.72% respectively. Across the full 13-year window we track, VTI has the edge at +12.36% annualized vs +1.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KWEB has been the more volatile fund, with annualized monthly volatility of 33.5% compared with 14.8% 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 -80.9% for KWEB and -35.0% 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 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KWEB charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, KWEB currently yields 7.43% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 31 holdings in KWEB and 2,788 in VTI, totalling 98.2% and 92.3% 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 31 positions we hold weights for in KWEB and 2,788 in VTI, against full books of 34 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KWEB and VTI 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, KWEB or VTI?
KWEB has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, KWEB or VTI?
Over the past year KWEB returned -31.08% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), KWEB annualized +1.67% vs +12.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KWEB or VTI?
KWEB has been the more volatile fund at 33.5% annualized versus 14.8% for VTI. Worst drawdown: KWEB -80.9% vs VTI -35.0%.
Should I hold both KWEB and VTI?
KWEB and VTI have a monthly-return correlation of 0.30, 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, KWEB or VTI?
KWEB yields 7.43% while VTI yields 1.07%, so KWEB currently pays the higher dividend yield.
Is VTI better than KWEB?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.