KTEC vs. VOO
Compare and contrast key facts about KraneShares Hang Seng TECH Index ETF (KTEC) and Vanguard S&P 500 ETF (VOO).
KTEC and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KTEC is a passively managed fund by KraneShares that tracks the performance of the Hang Seng Tech Index. It was launched on Jun 8, 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 KTEC 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: KTEC or VOO.
Correlation
The correlation between KTEC and VOO is 0.36, 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
KTEC vs. VOO - Performance Comparison
Key characteristics
KTEC:
0.84
VOO:
0.55
KTEC:
1.43
VOO:
0.89
KTEC:
1.18
VOO:
1.13
KTEC:
0.63
VOO:
0.56
KTEC:
2.51
VOO:
2.28
KTEC:
14.77%
VOO:
4.60%
KTEC:
43.89%
VOO:
19.19%
KTEC:
-66.90%
VOO:
-33.99%
KTEC:
-40.90%
VOO:
-9.85%
Returns By Period
In the year-to-date period, KTEC achieves a 13.31% return, which is significantly higher than VOO's -5.69% return.
KTEC
13.31%
-6.37%
6.60%
30.99%
N/A
N/A
VOO
-5.69%
-0.86%
-4.52%
9.85%
15.26%
12.13%
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KTEC vs. VOO - Expense Ratio Comparison
KTEC has a 0.69% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KTEC vs. VOO — Risk-Adjusted Performance Rank
KTEC
VOO
KTEC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Hang Seng TECH Index ETF (KTEC) 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
KTEC vs. VOO - Dividend Comparison
KTEC's dividend yield for the trailing twelve months is around 0.24%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTEC KraneShares Hang Seng TECH Index ETF | 0.24% | 0.27% | 0.81% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KTEC vs. VOO - Drawdown Comparison
The maximum KTEC drawdown since its inception was -66.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KTEC and VOO. For additional features, visit the drawdowns tool.
Volatility
KTEC vs. VOO - Volatility Comparison
KraneShares Hang Seng TECH Index ETF (KTEC) has a higher volatility of 16.95% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that KTEC'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.