KLIP vs. VFIAX

In the year-to-date period, KLIP achieves a 6.31% return, which is significantly higher than VFIAX's -0.20% return.

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KLIP has a 0.95% expense ratio, which is higher than VFIAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for KraneShares China Internet and Covered Call Strategy ETF (KLIP) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.

The current KLIP Sharpe Ratio is 0.21, which is lower than the VFIAX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of KLIP and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KLIP's dividend yield for the trailing twelve months is around 41.68%, more than VFIAX's 1.29% yield.

The maximum KLIP drawdown since its inception was -18.61%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for KLIP and VFIAX. For additional features, visit the drawdowns tool.

The current volatility for KraneShares China Internet and Covered Call Strategy ETF (KLIP) is 5.16%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 6.29%. This indicates that KLIP experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.