VEVFX vs. KARS
Compare and contrast key facts about Vanguard Explorer Value Fund (VEVFX) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS).
VEVFX is managed by Vanguard. It was launched on Mar 30, 2010. KARS is a passively managed fund by KraneShares that tracks the performance of the Bloomberg Electric Vehicles Index. It was launched on Jan 18, 2018.
Performance
VEVFX vs. KARS - Performance Comparison
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VEVFX vs. KARS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 2.72% | 7.40% | 13.81% | 15.29% | -14.11% | 28.14% | 3.29% | 26.92% | -16.03% |
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 5.44% | 46.04% | -17.88% | -7.85% | -39.20% | 24.11% | 71.17% | 34.66% | -28.33% |
Returns By Period
In the year-to-date period, VEVFX achieves a 2.72% return, which is significantly lower than KARS's 5.44% return.
VEVFX
- 1D
- 2.58%
- 1M
- -5.78%
- YTD
- 2.72%
- 6M
- 4.09%
- 1Y
- 19.65%
- 3Y*
- 12.32%
- 5Y*
- 6.09%
- 10Y*
- 9.16%
KARS
- 1D
- -0.31%
- 1M
- -2.63%
- YTD
- 5.44%
- 6M
- 4.53%
- 1Y
- 53.05%
- 3Y*
- 2.24%
- 5Y*
- -3.91%
- 10Y*
- —
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VEVFX vs. KARS - Expense Ratio Comparison
VEVFX has a 0.52% expense ratio, which is lower than KARS's 0.72% expense ratio.
Return for Risk
VEVFX vs. KARS — Risk / Return Rank
VEVFX
KARS
VEVFX vs. KARS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Explorer Value Fund (VEVFX) and KraneShares Electric Vehicles and Future Mobility Index ETF (KARS). 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.
| VEVFX | KARS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.87 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.48 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.93 | -1.59 |
Martin ratioReturn relative to average drawdown | 4.70 | 12.69 | -8.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEVFX | KARS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.87 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.13 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.16 | +0.32 |
Correlation
The correlation between VEVFX and KARS is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VEVFX vs. KARS - Dividend Comparison
VEVFX's dividend yield for the trailing twelve months is around 9.99%, more than KARS's 0.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEVFX Vanguard Explorer Value Fund | 9.99% | 10.26% | 14.55% | 2.49% | 3.85% | 3.83% | 0.86% | 1.47% | 8.92% | 3.00% | 2.26% | 6.31% |
KARS KraneShares Electric Vehicles and Future Mobility Index ETF | 0.17% | 0.18% | 0.78% | 0.88% | 1.13% | 6.73% | 0.14% | 1.85% | 1.38% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEVFX vs. KARS - Drawdown Comparison
The maximum VEVFX drawdown since its inception was -47.53%, smaller than the maximum KARS drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for VEVFX and KARS.
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Drawdown Indicators
| VEVFX | KARS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.53% | -64.85% | +17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.14% | -17.74% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -27.32% | -64.85% | +37.53% |
Max Drawdown (10Y)Largest decline over 10 years | -47.53% | — | — |
Current DrawdownCurrent decline from peak | -7.43% | -35.73% | +28.30% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -28.31% | +21.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.09% | +0.21% |
Volatility
VEVFX vs. KARS - Volatility Comparison
The current volatility for Vanguard Explorer Value Fund (VEVFX) is 6.06%, while KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) has a volatility of 9.01%. This indicates that VEVFX experiences smaller price fluctuations and is considered to be less risky than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEVFX | KARS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 9.01% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 19.50% | -6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 28.52% | -5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.74% | 29.61% | -8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 29.32% | -6.85% |