KBAB vs VYM
KraneShares 2x Long BABA Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | KBAB | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $3M | $79.0B | |
| Dividend Yield | 159.10% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -37.73% | +16.10% | |
| 1Y Return | -5.64% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 104.2% | 14.6% | |
| Max Drawdown | -79.0% | -58.8% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Nov 10, 2006 |
KBAB vs VYM Performance
KraneShares 2x Long BABA Daily ETF (KBAB) is a ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KBAB returned -5.64% while VYM returned +25.99%. Year to date, KBAB is down 37.73% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
KBAB has been the more volatile fund, with annualized monthly volatility of 104.2% 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 -79.0% for KBAB 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KBAB charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, KBAB currently yields 159.10% against 2.86% for VYM.
Holdings Overlap
KBAB and VYM share 0 holdings out of 559 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, KBAB or VYM?
KBAB has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, KBAB or VYM?
Over the past year KBAB returned -5.64% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), KBAB annualized -26.70% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, KBAB or VYM?
KBAB has been the more volatile fund at 104.2% annualized versus 14.6% for VYM. Worst drawdown: KBAB -79.0% vs VYM -58.8%.
Should I hold both KBAB and VYM?
KBAB and VYM have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KBAB and VYM?
KBAB and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, KBAB or VYM?
KBAB yields 159.10% while VYM yields 2.86%, so KBAB currently pays the higher dividend yield.
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