KJD vs VYM
KraneShares 2x Long JD Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | KJD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.26% | 0.04% | |
| AUM | $2M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | +6.56% | +16.53% | |
| 1Y Return | - | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| 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). Year to date, KJD is up 6.56% versus a gain of 16.53% 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 1.26% per year while VYM charges 0.04%. On a $10,000 position that is $126 vs $4 annually, a gap of $122 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
KJD 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, KJD or VYM?
KJD has an expense ratio of 1.26% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
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 559 unique securities.
Which pays a higher dividend, KJD or VYM?
KJD yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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