KFVG vs. VOO
Compare and contrast key facts about KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) and Vanguard S&P 500 ETF (VOO).
KFVG and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KFVG is a passively managed fund by CICC that tracks the performance of the CICC China 5G and Semiconductor Leaders Index. It was launched on Nov 24, 2020. 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. Both KFVG and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KFVG or VOO.
Key characteristics
| KFVG | VOO | |
|---|---|---|
| YTD Return | 1.78% | 11.83% |
| 1Y Return | -4.34% | 31.13% |
| 3Y Return (Ann) | -13.49% | 10.03% |
| Sharpe Ratio | -0.18 | 2.60 |
| Daily Std Dev | 28.63% | 11.62% |
| Max Drawdown | -60.76% | -33.99% |
| Current Drawdown | -48.85% | 0.00% |
Correlation
The correlation between KFVG and VOO is 0.28, 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
KFVG vs. VOO - Performance Comparison
In the year-to-date period, KFVG achieves a 1.78% return, which is significantly lower than VOO's 11.83% 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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KFVG vs. VOO - Expense Ratio Comparison
KFVG has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KFVG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) 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
KFVG vs. VOO - Dividend Comparison
KFVG's dividend yield for the trailing twelve months is around 0.26%, less than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFVG KraneShares CICC China 5G & Semiconductor Index ETF | 0.26% | 0.26% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
KFVG vs. VOO - Drawdown Comparison
The maximum KFVG drawdown since its inception was -60.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KFVG and VOO. For additional features, visit the drawdowns tool.
Volatility
KFVG vs. VOO - Volatility Comparison
KraneShares CICC China 5G & Semiconductor Index ETF (KFVG) has a higher volatility of 9.38% compared to Vanguard S&P 500 ETF (VOO) at 3.49%. This indicates that KFVG'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.