KDEF vs VYM

KDEF vs VYM

Which is better, KDEF or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. KDEF led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 70.2%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKDEFVYM
Expense Ratio0.65%0.04%Best
AUM$110M$81.6B
Dividend Yield5.86%2.22%
Holdings21613
YTD Return-5.51%+11.47%Best
1Y Return-8.12%+15.94%Best
3Y Return (annualized)-+18.03%
5Y Return (annualized)-+12.35%
Volatility (annualized)54.6%10.3%Best
Max Drawdown-48.6%-14.5%Best
$10,000 over 1.6 years$21,196Best$12,381
Top 10 Weight70.2%26.1%Best
Fund FamilyPLUS ETFVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 5, 2025Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 5, 2025 to Sep 21, 2026 (1.6 years).

KDEF vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

KDEF vs VYM Performance

PLUS Korea Defense Industry Index ETF (KDEF) is an ETF from PLUS ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year KDEF returned -8.12% while VYM returned +15.94%. Year to date, KDEF is down 5.51% versus a gain of 11.47% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KDEF has been the more volatile fund, with annualized monthly volatility of 54.6% compared with 10.3% 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 -48.6% for KDEF and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KDEF charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, KDEF currently yields 5.86% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 20 holdings in KDEF and 557 in VYM, totalling 99.8% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 20 positions we hold weights for in KDEF and 557 in VYM, against full books of 21 and 613.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for KDEF (97.1% of the fund), and 0 for KDEF that do not appear in VYM (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of KDEF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KDEFVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KDEF or VYM?

KDEF has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, KDEF or VYM?

Over the past year KDEF returned -8.12% vs +15.94% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), KDEF annualized +59.92% vs +14.28% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KDEF or VYM?

KDEF has been the more volatile fund at 54.6% annualized versus 10.3% for VYM. Worst drawdown: KDEF -48.6% vs VYM -14.5%.

Should I hold both KDEF and VYM?

KDEF and VYM have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KDEF or VYM?

KDEF yields 5.86% while VYM yields 2.22%, so KDEF currently pays the higher dividend yield.

Is VYM better than KDEF?

VYM has a lower expense ratio. KDEF led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 70.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.