BUYO vs VTI

BUYO vs VTI

Which is better, BUYO or VTI?

Mid Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. BUYO led over 1Y, VTI over the full window. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: BUYO

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

MetricBUYOVTI
Expense Ratio0.89%0.03%Best
AUM$18M$690.1B
Dividend Yield0.01%1.03%
Holdings3283,524
YTD Return+16.73%Best+13.83%
1Y Return+22.19%Best+15.70%
3Y Return (annualized)-+22.56%
5Y Return (annualized)-+12.44%
Volatility (annualized)17.1%12.9%Best
Max Drawdown-28.0%-19.3%Best
$10,000 over 2 years$13,044$13,762Best
Top 10 Weight11.2%Best33.3%
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionOct 8, 2024May 24, 2001

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 8, 2026 (2 years).

BUYO vs VTI 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 years both funds cover.

BUYO vs VTI Performance

KraneShares Man Buyout Beta Index ETF (BUYO) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BUYO returned +22.19% while VTI returned +15.70%. Year to date, BUYO is up 16.73% versus a gain of 13.83% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUYO has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.9% for VTI. 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 -28.0% for BUYO and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUYO charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, BUYO currently yields 0.01% against 1.03% for VTI.

Holdings Overlap

BUYO already in VTI94.5%
VTI already in BUYO2.4%

94.5% of BUYO's money is in holdings VTI also owns. 2.4% of VTI's money is in holdings BUYO also owns.

Most of BUYO is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 46 days apart, BUYO as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

302 positions in common, counted across the 321 positions we hold weights for in BUYO and 3,463 in VTI, against full books of 328 and 3,524.

What only one of them owns

Our book lists 986 positions for VTI that do not appear in our book for BUYO (95.1% of the fund), and 12 for BUYO that do not appear in VTI (2.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BUYOWeight in VTIDifference
NWSANews Corp A1.74%0.02%1.72%
EHCEmcompass Health Corporation1.36%0.02%1.34%
MTRNMaterion Corp1.11%0.01%1.10%
ASANAsana Inc. Class A1.05%0.00%1.05%
AMGAffiliated Managers Group Inc.1.04%0.01%1.03%
LFSTLifestance Health Group Inc1.03%0.00%1.03%
TDOCTeladoc Inc0.99%0.00%0.99%
FTDRFrontdoor Inc0.98%0.01%0.97%
ATIAti Inc0.95%0.04%0.91%
MTCHMatch Group Inc0.97%0.01%0.96%

94.5% of BUYO is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BUYOVTI

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Frequently Asked Questions

Which is cheaper, BUYO or VTI?

BUYO has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, BUYO or VTI?

Over the past year BUYO returned +22.19% vs +15.70% for VTI, so BUYO leads on 1-year performance. Over the longest common window we track (2 years), BUYO annualized +14.21% vs +17.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BUYO or VTI?

BUYO has been the more volatile fund at 17.1% annualized versus 12.9% for VTI. Worst drawdown: BUYO -28.0% vs VTI -19.3%.

Should I hold both BUYO and VTI?

BUYO and VTI have a monthly-return correlation of 0.86, 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 BUYO and VTI?

94.5% of BUYO's money is in holdings VTI also owns. 2.4% of VTI's is in holdings BUYO also owns. They hold 302 positions in common, counted across the 321 positions we hold weights for in BUYO and 3,463 in VTI.

Which pays a higher dividend, BUYO or VTI?

BUYO yields 0.01% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BUYO?

VTI has a lower expense ratio. BUYO led over 1Y, VTI over the full window. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.