BKF vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. BKF offers more diversification with 669 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: BKF

Side-by-Side Comparison

MetricBKFVYMWinner
Expense Ratio0.72%0.04%
AUM$75M$79.0B
Dividend Yield1.63%2.86%
Holdings712568
YTD Return-7.31%+16.10%
1Y Return+1.46%+25.99%
3Y Return (annualized)+8.00%+18.29%
5Y Return (annualized)-1.53%+12.35%
Volatility (annualized)23.2%14.6%
Max Drawdown-70.4%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 12, 2007Nov 10, 2006

BKF vs VYM Performance

iShares MSCI BIC ETF (BKF) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BKF returned +1.46% while VYM returned +25.99%. Year to date, BKF is down 7.31% versus a gain of 16.10% for VYM.

Over three years, BKF compounded at +8.00% per year against +18.29% for VYM; over five years the annualized figures are -1.53% and +12.35% respectively. Across the full 19-year window we track, VYM has the edge at +7.08% annualized vs -1.19%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BKF has been the more volatile fund, with annualized monthly volatility of 23.2% 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 -70.4% for BKF 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BKF charges 0.72% per year while VYM charges 0.04%. On a $10,000 position that is $72 vs $4 annually, a gap of $68 per year that compounds over a long holding period. On income, BKF currently yields 1.63% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

BKF and VYM share 2 holdings out of 1225 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BKFWeight in VYMDifference
HAL0.18%0.13%0.05%
XP0.16%0.04%0.12%

Frequently Asked Questions

Which is cheaper, BKF or VYM?

BKF has an expense ratio of 0.72% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $68 per year of difference.

Which performed better, BKF or VYM?

Over the past year BKF returned +1.46% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (19 years), BKF annualized -1.19% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, BKF or VYM?

BKF has been the more volatile fund at 23.2% annualized versus 14.6% for VYM. Worst drawdown: BKF -70.4% vs VYM -58.8%.

Should I hold both BKF and VYM?

BKF and VYM have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BKF and VYM?

BKF and VYM share 2 common holdings with a 0.2% weight overlap. Combined, they hold 1225 unique securities.

Which pays a higher dividend, BKF or VYM?

BKF yields 1.63% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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