KARS vs. VEVFX
Compare and contrast key facts about KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and Vanguard Explorer Value Fund (VEVFX).
KARS is a passively managed fund by CICC that tracks the performance of the KARS-US - Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018. VEVFX is managed by Vanguard. It was launched on Mar 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KARS or VEVFX.
Correlation
The correlation between KARS and VEVFX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KARS vs. VEVFX - Performance Comparison
Key characteristics
KARS:
-0.48
VEVFX:
0.06
KARS:
-0.52
VEVFX:
0.22
KARS:
0.94
VEVFX:
1.04
KARS:
-0.23
VEVFX:
0.07
KARS:
-0.81
VEVFX:
0.39
KARS:
18.39%
VEVFX:
3.39%
KARS:
31.19%
VEVFX:
23.96%
KARS:
-64.60%
VEVFX:
-47.53%
KARS:
-57.87%
VEVFX:
-20.22%
Returns By Period
In the year-to-date period, KARS achieves a -17.11% return, which is significantly lower than VEVFX's -0.74% return.
KARS
-17.11%
-3.59%
5.57%
-15.90%
-0.12%
N/A
VEVFX
-0.74%
-16.15%
-3.78%
-0.23%
5.10%
6.67%
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KARS vs. VEVFX - Expense Ratio Comparison
KARS has a 0.70% expense ratio, which is higher than VEVFX's 0.52% expense ratio.
Risk-Adjusted Performance
KARS vs. VEVFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) and Vanguard Explorer Value Fund (VEVFX). 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
KARS vs. VEVFX - Dividend Comparison
Neither KARS nor VEVFX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles & Future Mobility Index ETF | 0.00% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEVFX Vanguard Explorer Value Fund | 0.00% | 1.73% | 1.29% | 0.76% | 0.86% | 1.47% | 1.25% | 0.79% | 0.92% | 0.83% | 0.87% | 0.53% |
Drawdowns
KARS vs. VEVFX - Drawdown Comparison
The maximum KARS drawdown since its inception was -64.60%, which is greater than VEVFX's maximum drawdown of -47.53%. Use the drawdown chart below to compare losses from any high point for KARS and VEVFX. For additional features, visit the drawdowns tool.
Volatility
KARS vs. VEVFX - Volatility Comparison
The current volatility for KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) is 10.14%, while Vanguard Explorer Value Fund (VEVFX) has a volatility of 17.95%. This indicates that KARS experiences smaller price fluctuations and is considered to be less risky than VEVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.