KLXY vs VTI
KraneShares Global Luxury Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KLXY or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 64.8%.
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
| Metric | KLXY | VTI |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $2M | $689.2B |
| Dividend Yield | 0.84% | 1.06% |
| Holdings | 31 | 3,524 |
| Volatility (annualized) | 16.1% | 12.2%Best |
| Max Drawdown | -26.6% | -19.3%Best |
| $10,000 over 2.5 years | $10,717 | $15,212Best |
| Top 10 Weight | 64.8% | 33.5%Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 7, 2023 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 215 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KLXY has data through Mar 13, 2026 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 7, 2023 to Mar 13, 2026 (2.5 years).
Risk: Volatility and Drawdowns
KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.6% for KLXY and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KLXY charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, KLXY currently yields 0.84% against 1.06% for VTI.
Holdings Overlap
31.8% of KLXY's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings KLXY also owns.
The two portfolios partly overlap.
The two holdings books were reported 213 days apart, KLXY as of Jan 30, 2026 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 23 positions we hold weights for in KLXY and 3,441 in VTI, against full books of 31 and 3,524.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for KLXY (97.5% of the fund), and 0 for KLXY that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KLXY | Weight in VTI | Difference |
|---|---|---|---|
| DECKDeckers Outdoor Corp | 6.06% | 0.02% | 6.04% |
| ELEstee Lauder Cos., Inc. | 5.79% | 0.03% | 5.76% |
| TPRTapestry Inc. | 5.25% | 0.03% | 5.22% |
| RLRalph Lauren Corp. Class A | 4.96% | 0.02% | 4.94% |
| VFCVf | 3.45% | 0.01% | 3.44% |
| MTNVail Resorts Inc. | 2.38% | 0.01% | 2.37% |
| BBWIBath & Body Works Inc | 2.36% | 0.01% | 2.35% |
| SIG:LNSignet Jewelers Limited Common Shares | 1.54% | 0.00% | 1.54% |
31.8% of KLXY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KLXY or VTI?
KLXY has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.
Which is riskier, KLXY or VTI?
KLXY has been the more volatile fund at 16.1% annualized versus 12.2% for VTI. Worst drawdown: KLXY -26.6% vs VTI -19.3%.
Should I hold both KLXY and VTI?
KLXY and VTI have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KLXY and VTI?
31.8% of KLXY's money is in holdings VTI also owns. 0.1% of VTI's is in holdings KLXY also owns. They hold 8 positions in common, counted across the 23 positions we hold weights for in KLXY and 3,441 in VTI.
Which pays a higher dividend, KLXY or VTI?
KLXY yields 0.84% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than KLXY?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.