KBUF vs. VOO
Compare and contrast key facts about KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and Vanguard S&P 500 ETF (VOO).
KBUF and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBUF is an actively managed fund by KraneShares. It was launched on Feb 7, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KBUF or VOO.
Key characteristics
| KBUF | VOO | |
|---|---|---|
| Daily Std Dev | 12.30% | 12.63% |
| Max Drawdown | -7.99% | -33.99% |
| Current Drawdown | -6.15% | -0.28% |
Correlation
The correlation between KBUF and VOO is 0.42, 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
KBUF vs. VOO - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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KBUF vs. VOO - Expense Ratio Comparison
KBUF has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KBUF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and Vanguard S&P 500 ETF (VOO). 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.
Not enough dataDividends
KBUF vs. VOO - Dividend Comparison
KBUF has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBUF KraneShares 90% KWEB Defined Outcome January 2026 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
KBUF vs. VOO - Drawdown Comparison
The maximum KBUF drawdown since its inception was -7.99%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KBUF and VOO. For additional features, visit the drawdowns tool.
Volatility
KBUF vs. VOO - Volatility Comparison
KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.67% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.