KAMO vs VYM
Kensington Credit Opportunities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | KAMO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.04% | |
| AUM | $106M | $81.6B | |
| Dividend Yield | 1.81% | 2.24% | |
| Holdings | 8 | 616 | |
| YTD Return | -1.62% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -3.0% | -58.8% | |
| Fund Family | Kensington Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 16, 2025 | Nov 10, 2006 |
KAMO vs VYM Performance
Kensington Credit Opportunities ETF (KAMO) is a ETF from Kensington Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KAMO is down 1.62% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.0% for KAMO and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KAMO charges 0.92% per year while VYM charges 0.04%. On a $10,000 position that is $92 vs $4 annually, a gap of $88 per year that compounds over a long holding period. On income, KAMO currently yields 1.81% against 2.24% for VYM.
Holdings Overlap
KAMO and VYM share 0 holdings out of 610 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KAMO or VYM?
KAMO has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
What is the holdings overlap between KAMO and VYM?
KAMO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 610 unique securities.
Which pays a higher dividend, KAMO or VYM?
KAMO yields 1.81% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.