KEM vs. VOO
Compare and contrast key facts about KraneShares Dynamic Emerging Markets Strategy ETF (KEM) and Vanguard S&P 500 ETF (VOO).
KEM and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KEM is an actively managed fund by KraneShares. It was launched on Aug 24, 2023. 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: KEM or VOO.
Key characteristics
| KEM | VOO | |
|---|---|---|
| YTD Return | 2.91% | 18.91% |
| 1Y Return | 4.16% | 28.20% |
| 3Y Return (Ann) | -3.53% | 9.93% |
| 5Y Return (Ann) | 18.25% | 15.31% |
| 10Y Return (Ann) | 32.53% | 12.87% |
| Sharpe Ratio | 0.23 | 2.21 |
| Daily Std Dev | 16.42% | 12.64% |
| Max Drawdown | -100.00% | -33.99% |
| Current Drawdown | -10.57% | -0.60% |
Correlation
The correlation between KEM and VOO 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
KEM vs. VOO - Performance Comparison
In the year-to-date period, KEM achieves a 2.91% return, which is significantly lower than VOO's 18.91% return. Over the past 10 years, KEM has outperformed VOO with an annualized return of 32.53%, while VOO has yielded a comparatively lower 12.87% annualized return. 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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KEM vs. VOO - Expense Ratio Comparison
KEM has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KEM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Dynamic Emerging Markets Strategy ETF (KEM) 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.
Dividends
KEM vs. VOO - Dividend Comparison
KEM's dividend yield for the trailing twelve months is around 2.75%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEM KraneShares Dynamic Emerging Markets Strategy ETF | 2.75% | 2.83% | 0.00% | 0.00% | 0.00% | 0.55% | 0.29% | 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
KEM vs. VOO - Drawdown Comparison
The maximum KEM drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KEM and VOO. For additional features, visit the drawdowns tool.
Volatility
KEM vs. VOO - Volatility Comparison
KraneShares Dynamic Emerging Markets Strategy ETF (KEM) has a higher volatility of 4.04% compared to Vanguard S&P 500 ETF (VOO) at 3.83%. This indicates that KEM's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.