KCAI vs VOO
Comparison between KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
KCAI vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KCAI
N/A
VOO
$1.70T
Expense Ratio
KCAI
N/A
VOO
0.03%
Max Drawdown
Winner
KCAI
27.12%
VOO
34.30%
Sharpe Ratio
Winner
KCAI
2.84
VOO
1.68
5Y Beta
Winner
KCAI
0.26
VOO
0.97
P/E Ratio
KCAI
N/A
VOO
27.58
Forward P/E
KCAI
N/A
VOO
21.47
PEG Ratio
KCAI
N/A
VOO
0.36
5Y Dividends CAGR
KCAI
N/A
VOO
10.66%
5Y EPS CAGR
KCAI
N/A
VOO
25.20%
Debt to Equity
KCAI
N/A
VOO
29.65%
KCAI vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
KCAI
-0.22%
Winner
VOO
+1.36%
3M
KCAI
+0.05%
Winner
VOO
+13.47%
6M
KCAI
+7.36%
Winner
VOO
+11.29%
1Y
Winner
KCAI
+48.30%
VOO
+26.79%
5Y(CAGR)
KCAI
N/A
VOO
+14.06%
10Y(CAGR)
KCAI
N/A
VOO
+15.62%
Max(CAGR)
Winner
KCAI
+38.08%
VOO
+14.73%
KCAI vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KCAI | VOO |
|---|---|---|
| 2026 | +3.84% | +9.87% |
| 2025 | +56.81% | +18.12% |
| 2024 | +11.09% | +25.78% |
| 2023 | N/A | +26.81% |
| 2022 | N/A | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +28.25% |
| 2012 | N/A | +13.06% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +14.20% |
KCAI vs VOO Drawdown Comparison
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current KCAI drawdown is -3.49%. The current VOO drawdown is -1.45%.
| Rank | KCAI | VOO |
|---|---|---|
| #1 | -25.50% Oct 7, 2024 - Jul 30, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -5.46% Aug 30, 2024 - Sep 24, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -4.23% May 13, 2026 - May 21, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -3.96% Oct 29, 2025 - Dec 4, 2025 | -19.18% Apr 29, 2011 - Feb 13, 2012 |
| #5 | -3.53% Mar 13, 2026 - Apr 14, 2026 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -3.08% Sep 11, 2025 - Oct 16, 2025 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -2.31% Jan 2, 2026 - Feb 9, 2026 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -2.13% Sep 2, 2025 - Sep 11, 2025 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -1.89% Dec 10, 2025 - Dec 19, 2025 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.80% Apr 23, 2026 - May 13, 2026 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -1.43% Aug 13, 2025 - Aug 19, 2025 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -1.36% Mar 2, 2026 - Mar 11, 2026 | -7.64% Sep 14, 2012 - Jan 4, 2013 |
| #13 | -1.34% Jul 30, 2025 - Aug 5, 2025 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -1.23% Oct 2, 2024 - Oct 4, 2024 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.00% Feb 10, 2026 - Feb 24, 2026 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between KCAI and VOO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
KCAI vs VOO dividend yield comparison.
| Year | KCAI | VOO |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 35.42% | 1.13% |
| 2024 | 2.19% | 1.24% |
| 2023 | 0.00% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.09% |
| 2011 | 0.00% | 1.03% |
| 2010 | 0.00% | 0.47% |
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