KIQQ vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricKIQQVYMWinner
Expense Ratio0.79%0.04%
AUM$2M$79.0B
Dividend Yield5.18%2.86%
Holdings104568
YTD Return+7.23%+16.78%
1Y Return-+24.43%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+12.30%
Volatility (annualized)-14.6%
Max Drawdown-10.0%-58.8%
Fund FamilyKraneSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 6, 2026Nov 10, 2006

KIQQ vs VYM Performance

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is a ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KIQQ is up 7.23% versus a gain of 16.78% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.0% for KIQQ 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

KIQQ charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, KIQQ currently yields 5.18% against 2.86% for VYM.

Holdings Overlap

16.1%overlap

KIQQ and VYM share 26 holdings out of 635 unique holdings combined, representing a 16.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KIQQWeight in VYMDifference
AVGO3.00%6.47%3.47%
WMT2.56%2.44%0.12%
CSCO2.07%1.39%0.68%
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QCOMProProPro
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Frequently Asked Questions

Which is cheaper, KIQQ or VYM?

KIQQ has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $75 per year of difference.

What is the holdings overlap between KIQQ and VYM?

KIQQ and VYM share 26 common holdings with a 16.1% weight overlap. Combined, they hold 635 unique securities.

Which pays a higher dividend, KIQQ or VYM?

KIQQ yields 5.18% while VYM yields 2.86%, so KIQQ currently pays the higher dividend yield.

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