AGIX vs VYM
KraneShares Public-Private AI & Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AGIX delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AGIX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $471M | $79.0B | |
| Dividend Yield | 0.95% | 2.86% | |
| Holdings | 62 | 568 | |
| YTD Return | +24.81% | +16.16% | |
| 1Y Return | +40.20% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 29.3% | 14.6% | |
| Max Drawdown | -31.5% | -58.8% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2024 | Nov 10, 2006 |
AGIX vs VYM Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is a ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AGIX returned +40.20% while VYM returned +26.05%. Year to date, AGIX is up 24.81% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
AGIX has been the more volatile fund, with annualized monthly volatility of 29.3% compared with 14.6% 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGIX charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, AGIX currently yields 0.95% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AGIX or VYM?
AGIX has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, AGIX or VYM?
Over the past year AGIX returned +40.20% vs +26.05% for VYM, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +35.06% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, AGIX or VYM?
AGIX has been the more volatile fund at 29.3% annualized versus 14.6% for VYM. Worst drawdown: AGIX -31.5% vs VYM -58.8%.
Should I hold both AGIX and VYM?
AGIX and VYM have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGIX and VYM?
AGIX and VYM share 2 common holdings with a 4.0% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, AGIX or VYM?
AGIX yields 0.95% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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