KALL vs. VTI
Compare and contrast key facts about KraneShares MSCI All China Index ETF (KALL) and Vanguard Total Stock Market ETF (VTI).
KALL and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KALL is a passively managed fund by CICC that tracks the performance of the MSCI China All Shares. It was launched on Feb 13, 2015. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both KALL and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KALL or VTI.
Correlation
The correlation between KALL and VTI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KALL vs. VTI - Performance Comparison
Key characteristics
KALL:
0.59
VTI:
0.27
KALL:
1.04
VTI:
0.52
KALL:
1.16
VTI:
1.08
KALL:
0.39
VTI:
0.27
KALL:
1.28
VTI:
1.20
KALL:
15.65%
VTI:
4.39%
KALL:
33.94%
VTI:
19.60%
KALL:
-56.32%
VTI:
-55.45%
KALL:
-42.71%
VTI:
-14.34%
Returns By Period
In the year-to-date period, KALL achieves a 1.85% return, which is significantly higher than VTI's -10.40% return. Over the past 10 years, KALL has underperformed VTI with an annualized return of -0.39%, while VTI has yielded a comparatively higher 10.90% annualized return.
KALL
1.85%
-10.49%
-3.16%
18.33%
-0.52%
-0.39%
VTI
-10.40%
-6.85%
-9.83%
6.93%
14.69%
10.90%
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KALL vs. VTI - Expense Ratio Comparison
KALL has a 0.49% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
KALL vs. VTI — Risk-Adjusted Performance Rank
KALL
VTI
KALL vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares MSCI All China Index ETF (KALL) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KALL vs. VTI - Dividend Comparison
KALL's dividend yield for the trailing twelve months is around 2.29%, more than VTI's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALL KraneShares MSCI All China Index ETF | 2.29% | 2.33% | 3.37% | 2.28% | 4.64% | 1.01% | 1.45% | 2.06% | 1.21% | 6.62% | 0.56% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
KALL vs. VTI - Drawdown Comparison
The maximum KALL drawdown since its inception was -56.32%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for KALL and VTI. For additional features, visit the drawdowns tool.
Volatility
KALL vs. VTI - Volatility Comparison
The current volatility for KraneShares MSCI All China Index ETF (KALL) is 12.75%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.22%. This indicates that KALL experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.