KMCA 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

MetricKMCAVYMWinner
Expense Ratio0.65%0.04%
AUM$8M$79.0B
Dividend Yield0.00%2.86%
Holdings35568
YTD Return-18.55%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)-14.6%
Max Drawdown-39.3%-58.8%
Fund FamilyPLUS ETFVanguard (US)
CategoryEquityEquity
InceptionMay 7, 2026Nov 10, 2006

KMCA vs VYM Performance

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is a ETF from PLUS ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KMCA is down 18.55% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.3% for KMCA 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

KMCA 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, KMCA currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

KMCA and VYM share 0 holdings out of 593 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, KMCA or VYM?

KMCA has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between KMCA and VYM?

KMCA and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 593 unique securities.

Which pays a higher dividend, KMCA or VYM?

KMCA yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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