KMCA vs VYM
PLUS Korea Manufacturing Core Alliance Index ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | KMCA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 36 | 616 | |
| YTD Return | -9.56% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -39.3% | -58.8% | |
| Fund Family | PLUS ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 7, 2026 | Nov 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 9.56% versus a gain of 14.84% 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 2.24% for VYM.
Holdings Overlap
KMCA and VYM share 0 holdings out of 638 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 638 unique securities.
Which pays a higher dividend, KMCA or VYM?
KMCA yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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