KARS vs. VEVFX
Compare and contrast key facts about KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) and Vanguard Explorer Value Fund (VEVFX).
KARS is a passively managed fund by KraneShares that tracks the performance of the Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018. VEVFX is managed by Vanguard. It was launched on Mar 30, 2010.
Performance
KARS vs. VEVFX - Performance Comparison
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KARS vs. VEVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 5.76% | 46.04% | -17.88% | -7.85% | -39.20% | 24.11% | 71.17% | 34.66% | -28.33% |
VEVFX Vanguard Explorer Value Fund | 0.14% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 26.92% | -16.03% |
Returns By Period
In the year-to-date period, KARS achieves a 5.76% return, which is significantly higher than VEVFX's 0.14% return.
KARS
- 1D
- 2.70%
- 1M
- -2.48%
- YTD
- 5.76%
- 6M
- 6.44%
- 1Y
- 52.44%
- 3Y*
- 2.35%
- 5Y*
- -3.85%
- 10Y*
- —
VEVFX
- 1D
- -0.47%
- 1M
- -8.17%
- YTD
- 0.14%
- 6M
- 1.57%
- 1Y
- 17.06%
- 3Y*
- 11.37%
- 5Y*
- 5.89%
- 10Y*
- 8.88%
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KARS vs. VEVFX - Expense Ratio Comparison
KARS has a 0.72% expense ratio, which is higher than VEVFX's 0.52% expense ratio.
Return for Risk
KARS vs. VEVFX — Risk / Return Rank
KARS
VEVFX
KARS vs. VEVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles and 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.
| KARS | VEVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.76 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.20 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.16 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 0.98 | +1.90 |
Martin ratioReturn relative to average drawdown | 12.52 | 3.48 | +9.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KARS | VEVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.76 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.29 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.47 | -0.31 |
Correlation
The correlation between KARS and VEVFX is 0.61, 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.
Dividends
KARS vs. VEVFX - Dividend Comparison
KARS's dividend yield for the trailing twelve months is around 0.17%, less than VEVFX's 10.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 0.17% | 0.18% | 0.78% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% | 0.00% | 0.00% | 0.00% |
VEVFX Vanguard Explorer Value Fund | 10.25% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
Drawdowns
KARS vs. VEVFX - Drawdown Comparison
The maximum KARS drawdown since its inception was -64.85%, 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.
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Drawdown Indicators
| KARS | VEVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.85% | -47.53% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.74% | -15.14% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -27.32% | -37.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.53% | — |
Current DrawdownCurrent decline from peak | -35.53% | -9.75% | -25.78% |
Average DrawdownAverage peak-to-trough decline | -28.30% | -6.67% | -21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 4.28% | -0.19% |
Volatility
KARS vs. VEVFX - Volatility Comparison
KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has a higher volatility of 10.90% compared to Vanguard Explorer Value Fund (VEVFX) at 5.30%. This indicates that KARS's price experiences larger fluctuations and is considered to be riskier than VEVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KARS | VEVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 5.30% | +5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 12.81% | +6.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.53% | 22.93% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.62% | 20.71% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.33% | 22.45% | +6.88% |