BUYO vs VTI

BUYO vs VTI
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Quick Verdict

VTI has a lower expense ratio. BUYO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: BUYOMore Diversified: VTI

Side-by-Side Comparison

MetricBUYOVTIWinner
Expense Ratio0.89%0.03%
AUM$17M$666.9B
Dividend Yield0.01%1.07%
Holdings3083,543
YTD Return+20.35%+13.14%
1Y Return+30.90%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)17.5%15.3%
Max Drawdown-28.0%-56.6%
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
InceptionOct 8, 2024May 24, 2001

BUYO vs VTI Performance

KraneShares Man Buyout Beta Index ETF (BUYO) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BUYO returned +30.90% while VTI returned +22.35%. Year to date, BUYO is up 20.35% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

BUYO has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.3% 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 -56.6% for VTI. 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 0.86. 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 1.07% for VTI.

Holdings Overlap

1.6%overlap

BUYO and VTI share 225 holdings out of 2869 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUYOWeight in VTIDifference
NWSA1.60%0.01%1.59%
TDOC1.38%0.00%1.38%
FLEX:SI1.25%0.08%1.17%
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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. On a $10,000 investment, that is $86 per year of difference.

Which performed better, BUYO or VTI?

Over the past year BUYO returned +30.90% vs +22.35% for VTI, so BUYO leads on 1-year performance. Over the longest common window we track (2 years), BUYO annualized +17.19% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, BUYO or VTI?

BUYO has been the more volatile fund at 17.5% annualized versus 15.3% for VTI. Worst drawdown: BUYO -28.0% vs VTI -56.6%.

Should I hold both BUYO and VTI?

BUYO and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUYO and VTI?

BUYO and VTI share 225 common holdings with a 1.6% weight overlap. Combined, they hold 2869 unique securities.

Which pays a higher dividend, BUYO or VTI?

BUYO yields 0.01% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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