Correlation
The correlation between KSTR and VOO 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.
KSTR vs. VOO
Compare and contrast key facts about KraneShares SSE STAR Market 50 Index ETF (KSTR) and Vanguard S&P 500 ETF (VOO).
KSTR and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KSTR is a passively managed fund by KraneShares that tracks the performance of the SSE Science and Technology Innovation Board 50 Index. It was launched on Jan 26, 2021. 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 KSTR 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: KSTR or VOO.
Performance
KSTR vs. VOO - Performance Comparison
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Key characteristics
KSTR:
0.46
VOO:
0.60
KSTR:
1.16
VOO:
0.88
KSTR:
1.18
VOO:
1.13
KSTR:
0.41
VOO:
0.56
KSTR:
1.00
VOO:
2.13
KSTR:
26.86%
VOO:
4.91%
KSTR:
61.01%
VOO:
19.46%
KSTR:
-66.46%
VOO:
-33.99%
KSTR:
-51.52%
VOO:
-5.22%
Returns By Period
In the year-to-date period, KSTR achieves a 3.39% return, which is significantly higher than VOO's -0.85% return.
KSTR
3.39%
-0.58%
4.76%
30.24%
-6.15%
N/A
N/A
VOO
-0.85%
5.19%
-2.42%
10.85%
15.45%
16.18%
12.64%
Compare stocks, funds, or ETFs
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KSTR vs. VOO - Expense Ratio Comparison
KSTR has a 0.89% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KSTR vs. VOO — Risk-Adjusted Performance Rank
KSTR
VOO
KSTR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) 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
KSTR vs. VOO - Dividend Comparison
KSTR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSTR KraneShares SSE STAR Market 50 Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KSTR vs. VOO - Drawdown Comparison
The maximum KSTR drawdown since its inception was -66.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KSTR and VOO.
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Volatility
KSTR vs. VOO - Volatility Comparison
KraneShares SSE STAR Market 50 Index ETF (KSTR) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.55% and 4.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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