AGIX vs VYM
KraneShares Public-Private AI & Technology ETF vs Vanguard High Dividend Yield ETF
Which is better, AGIX or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. AGIX led over 1Y and the full window.
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 | AGIX | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $756M | $81.6B |
| Dividend Yield | 0.97% | 2.24% |
| Holdings | 62 | 613 |
| YTD Return | +27.93%Best | +14.33% |
| 1Y Return | +35.47%Best | +20.01% |
| 3Y Return (annualized) | - | +18.43% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 28.7% | 10.0%Best |
| Max Drawdown | -31.5% | -14.5%Best |
| $10,000 over 2.1 years | $18,827Best | $13,881 |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jul 18, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 8, 2026 (2.1 years).
AGIX vs VYM 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 covers the 2.1 years both funds cover.
AGIX vs VYM Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is an ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AGIX returned +35.47% while VYM returned +20.01%. Year to date, AGIX is up 27.93% versus a gain of 14.33% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGIX has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 10.0% for VYM. 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 -31.5% for AGIX and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AGIX charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, AGIX currently yields 0.97% against 2.24% for VYM.
Holdings Overlap
At least 9.1% of VYM's money is in holdings AGIX also owns.
Stated as a floor: for AGIX, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and AGIX share little of their money.
The two holdings books were reported 91 days apart, AGIX as of Mar 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 55 positions we hold weights for in AGIX and 602 in VYM, against full books of 62 and 613.
You are not choosing between two funds in isolation.
Whichever of AGIX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGIX or VYM?
AGIX has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, AGIX or VYM?
Over the past year AGIX returned +35.47% vs +20.01% for VYM, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +35.16% vs +16.90% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGIX or VYM?
AGIX has been the more volatile fund at 28.7% annualized versus 10.0% for VYM. Worst drawdown: AGIX -31.5% vs VYM -14.5%.
Should I hold both AGIX and VYM?
AGIX and VYM have a monthly-return correlation of 0.35, 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 AGIX and VYM?
At least 9.1% of VYM's money is in holdings AGIX also owns. Our book for AGIX is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 55 positions we hold weights for in AGIX and 602 in VYM.
Which pays a higher dividend, AGIX or VYM?
AGIX yields 0.97% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than AGIX?
VYM has a lower expense ratio. AGIX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.