VIDI vs. KEMX
Compare and contrast key facts about Vident International Equity Fund (VIDI) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX).
VIDI and KEMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. KEMX is a passively managed fund by CICC that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Apr 12, 2019. Both VIDI and KEMX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VIDI vs. KEMX - Performance Comparison
Loading graphics...
VIDI vs. KEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 8.20% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 3.90% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 10.61% | 38.28% | 0.36% | 20.57% | -19.35% | 10.55% | 12.84% | 7.93% |
Returns By Period
In the year-to-date period, VIDI achieves a 8.20% return, which is significantly lower than KEMX's 10.61% return.
VIDI
- 1D
- 0.80%
- 1M
- -4.59%
- YTD
- 8.20%
- 6M
- 15.18%
- 1Y
- 45.72%
- 3Y*
- 22.22%
- 5Y*
- 10.90%
- 10Y*
- 9.55%
KEMX
- 1D
- 1.15%
- 1M
- -8.33%
- YTD
- 10.61%
- 6M
- 21.39%
- 1Y
- 51.35%
- 3Y*
- 20.78%
- 5Y*
- 9.30%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VIDI vs. KEMX - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than KEMX's 0.25% expense ratio.
Return for Risk
VIDI vs. KEMX — Risk / Return Rank
VIDI
KEMX
VIDI vs. KEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and KraneShares MSCI Emerging Markets ex China Index ETF (KEMX). 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.
| VIDI | KEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 2.41 | +0.25 |
Sortino ratioReturn per unit of downside risk | 3.39 | 3.05 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.45 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.39 | +0.34 |
Martin ratioReturn relative to average drawdown | 16.32 | 13.94 | +2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VIDI | KEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 2.41 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.53 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.51 | -0.14 |
Correlation
The correlation between VIDI and KEMX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VIDI vs. KEMX - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.10%, more than KEMX's 2.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.10% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | 2.97% | 3.28% | 3.39% | 2.00% | 4.10% | 4.79% | 1.69% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIDI vs. KEMX - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than KEMX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for VIDI and KEMX.
Loading graphics...
Drawdown Indicators
| VIDI | KEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -38.80% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -15.36% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -30.85% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | — | — |
Current DrawdownCurrent decline from peak | -6.20% | -10.66% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -9.02% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.73% | -0.88% |
Volatility
VIDI vs. KEMX - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 7.06%, while KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) has a volatility of 11.42%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than KEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VIDI | KEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 11.42% | -4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 16.99% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 21.41% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 17.56% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 20.61% | -2.62% |