HKND vs VYM
Humankind US Stock ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. HKND offers more diversification with 1,001 holdings.
Side-by-Side Comparison
| Metric | HKND | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.11% | 0.04% | |
| AUM | $142M | $81.6B | |
| Dividend Yield | 2.12% | 2.24% | |
| Holdings | 1,001 | 616 | |
| YTD Return | +12.19% | +15.60% | |
| 1Y Return | +5.80% | +23.48% | |
| 3Y Return (annualized) | +10.05% | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 13.7% | 14.6% | |
| Max Drawdown | -19.0% | -58.8% | |
| Fund Family | Humankind | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 24, 2021 | Nov 10, 2006 |
HKND vs VYM Performance
Humankind US Stock ETF (HKND) is a ETF from Humankind and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HKND returned +5.80% while VYM returned +23.48%. Year to date, HKND is up 12.19% versus a gain of 15.60% for VYM.
Over three years, HKND compounded at +10.05% per year against +19.07% for VYM. Across the full 5-year window we track, HKND has the edge at +8.92% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.7% for HKND. 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 -19.0% for HKND 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
HKND charges 0.11% per year while VYM charges 0.04%. On a $10,000 position that is $11 vs $4 annually, a gap of $7 per year that compounds over a long holding period. On income, HKND currently yields 2.12% against 2.24% for VYM.
Holdings Overlap
HKND and VYM share 325 holdings out of 1236 unique holdings combined, representing a 29.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HKND or VYM?
HKND has an expense ratio of 0.11% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, HKND or VYM?
Over the past year HKND returned +5.80% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), HKND annualized +8.92% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, HKND or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.7% for HKND. Worst drawdown: HKND -19.0% vs VYM -58.8%.
Should I hold both HKND and VYM?
HKND and VYM have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between HKND and VYM?
HKND and VYM share 325 common holdings with a 29.2% weight overlap. Combined, they hold 1236 unique securities.
Which pays a higher dividend, HKND or VYM?
HKND yields 2.12% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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