KJD vs VYM
KraneShares 2x Long JD 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 613 holdings.
Side-by-Side Comparison
| Metric | KJD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.04% | |
| AUM | $1M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 2 | 613 | |
| YTD Return | -18.24% | +14.87% | |
| 1Y Return | -37.58% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -50.8% | -58.8% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 14, 2025 | Nov 10, 2006 |
KJD vs VYM Performance
KraneShares 2x Long JD Daily ETF (KJD) is a ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KJD returned -37.58% while VYM returned +21.39%. Year to date, KJD is down 18.24% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -50.8% for KJD 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
KJD charges 1.25% per year while VYM charges 0.04%. On a $10,000 position that is $125 vs $4 annually, a gap of $121 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
KJD and VYM share 0 holdings out of 604 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, KJD or VYM?
KJD has an expense ratio of 1.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, KJD or VYM?
Over the past year KJD returned -37.58% vs +21.39% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between KJD and VYM?
KJD and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, KJD or VYM?
KJD yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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