KMED vs. VFIAX
Compare and contrast key facts about KraneShares Emerging Markets Healthcare Index ETF (KMED) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
KMED is a passively managed fund by CICC that tracks the performance of the Solactive Emerging Markets Healthcare Index. It was launched on Aug 29, 2018. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMED or VFIAX.
Key characteristics
| KMED | VFIAX |
|---|
Correlation
The correlation between KMED and VFIAX is 0.22, 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
KMED vs. VFIAX - 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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KMED vs. VFIAX - Expense Ratio Comparison
KMED has a 0.79% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
KMED vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Emerging Markets Healthcare Index ETF (KMED) 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.
Dividends
KMED vs. VFIAX - Dividend Comparison
KMED has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMED KraneShares Emerging Markets Healthcare Index ETF | 100.66% | 100.66% | 0.21% | 0.39% | 0.02% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.33% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
KMED vs. VFIAX - Drawdown Comparison
Volatility
KMED vs. VFIAX - Volatility Comparison
The current volatility for KraneShares Emerging Markets Healthcare Index ETF (KMED) is 0.00%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 3.61%. This indicates that KMED 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.