BUYO vs VYM

BUYO vs VYM
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Quick Verdict

VYM has a lower expense ratio. BUYO delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: BUYOMore Diversified: VYM

Side-by-Side Comparison

MetricBUYOVYMWinner
Expense Ratio0.89%0.04%
AUM$17M$81.6B
Dividend Yield0.01%2.24%
Holdings308616
YTD Return+20.35%+15.34%
1Y Return+30.90%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)17.5%14.6%
Max Drawdown-28.0%-58.8%
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
InceptionOct 8, 2024Nov 10, 2006

BUYO vs VYM Performance

KraneShares Man Buyout Beta Index ETF (BUYO) is a ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BUYO returned +30.90% while VYM returned +23.24%. Year to date, BUYO is up 20.35% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

BUYO has been the more volatile fund, with annualized monthly volatility of 17.5% 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 -28.0% for BUYO 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUYO charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, BUYO currently yields 0.01% against 2.24% for VYM.

Holdings Overlap

1.9%overlap

BUYO and VYM share 59 holdings out of 851 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUYOWeight in VYMDifference
TPR1.05%0.12%0.93%
TIGO:LU1.10%0.03%1.07%
AXS0.99%0.03%0.96%
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Frequently Asked Questions

Which is cheaper, BUYO or VYM?

BUYO has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, BUYO or VYM?

Over the past year BUYO returned +30.90% vs +23.24% for VYM, so BUYO leads on 1-year performance. Over the longest common window we track (2 years), BUYO annualized +17.19% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, BUYO or VYM?

BUYO has been the more volatile fund at 17.5% annualized versus 14.6% for VYM. Worst drawdown: BUYO -28.0% vs VYM -58.8%.

Should I hold both BUYO and VYM?

BUYO and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUYO and VYM?

BUYO and VYM share 59 common holdings with a 1.9% weight overlap. Combined, they hold 851 unique securities.

Which pays a higher dividend, BUYO or VYM?

BUYO yields 0.01% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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