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Compare ETFs

Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.

VOO vs SPY VXUS vs VEA SCHD vs JEPI VWO vs IEMG
Metric
KAMO
Kensington Credit…
Price23.98 +0.06%
IssuerKensington
AUM$103.4M
Expense Ratio0.92%
Yield (TTM)3.06%
InceptionDec 16, 2025
Holdings—
Avg Volume24.05K
YTD-4.16%
1Y total—
3Y total (ann.)—
5Y total (ann.)—
Volatility 1Y—
Sharpe 1Y—
Max drawdown 1Y—
Beta vs S&P 500 (3Y)—
Top 10 holdings SPHY 88.23%
JAAA 28.31%
FLBL 5.94%
USHY 0.53%
Cash & Other 0.32%
US BANK… 0.01%
US 5YR NOTE… -11.47%
US 2YR NOTE… -11.87%
Sector mix

Total Return, normalized

Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.

Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market