KJD vs VXUS

KJD vs VXUS

Which is better, KJD or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKJDVXUS
Expense Ratio1.25%0.05%Best
AUM$1M$163.2B
Dividend Yield0.00%2.34%
Holdings48,844
YTD Return-26.41%+10.00%Best
1Y Return-43.81%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)87.4%14.8%Best
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 14, 2025Jan 26, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

KJD vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KJD vs VXUS Performance

KraneShares 2x Long JD Daily ETF (KJD) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KJD returned -43.81% while VXUS returned +17.01%. Year to date, KJD is down 26.41% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KJD has been the more volatile fund, with annualized monthly volatility of 87.4% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.29. They move largely independently of each other.

Fees and Cost Over Time

KJD charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in KJD and 8,425 in VXUS, totalling 200.0% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in KJD and 8,425 in VXUS, against full books of 4 and 8,844.

You are not choosing between two funds in isolation.

Whichever of KJD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KJDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KJD or VXUS?

KJD has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $120 a year on a $10,000 investment.

Which performed better, KJD or VXUS?

Over the past year KJD returned -43.81% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KJD or VXUS?

KJD has been the more volatile fund at 87.4% annualized versus 14.8% for VXUS.

Should I hold both KJD and VXUS?

KJD and VXUS have a monthly-return correlation of -0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KJD or VXUS?

KJD yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KJD?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.