Correlation
The correlation between KEM and VOO is 0.44, 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.
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.
Performance
KEM vs. VOO - Performance Comparison
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Key characteristics
KEM:
0.32
VOO:
0.74
KEM:
0.61
VOO:
1.04
KEM:
1.09
VOO:
1.15
KEM:
0.31
VOO:
0.68
KEM:
0.64
VOO:
2.58
KEM:
11.66%
VOO:
4.93%
KEM:
24.21%
VOO:
19.54%
KEM:
-23.78%
VOO:
-33.99%
KEM:
-12.67%
VOO:
-3.55%
Returns By Period
In the year-to-date period, KEM achieves a 5.31% return, which is significantly higher than VOO's 0.90% return.
KEM
5.31%
1.17%
4.64%
10.05%
N/A
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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 Rank
KEM
VOO
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.
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Dividends
KEM vs. VOO - Dividend Comparison
KEM's dividend yield for the trailing twelve months is around 2.53%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEM KraneShares Dynamic Emerging Markets Strategy ETF | 2.53% | 2.66% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KEM vs. VOO - Drawdown Comparison
The maximum KEM drawdown since its inception was -23.78%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KEM and VOO.
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Volatility
KEM vs. VOO - Volatility Comparison
The current volatility for KraneShares Dynamic Emerging Markets Strategy ETF (KEM) is 3.50%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that KEM experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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