KQQQ vs VYM
Kurv Technology Titans Select 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 616 holdings.
Side-by-Side Comparison
| Metric | KQQQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $128M | $81.6B | |
| Dividend Yield | 17.38% | 2.24% | |
| Holdings | 58 | 616 | |
| YTD Return | +12.48% | +14.66% | |
| 1Y Return | +20.69% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 21.5% | 14.6% | |
| Max Drawdown | -26.1% | -58.8% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Nov 10, 2006 |
KQQQ vs VYM Performance
Kurv Technology Titans Select ETF (KQQQ) is a ETF from Kurv and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KQQQ returned +20.69% while VYM returned +22.16%. Year to date, KQQQ is up 12.48% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
KQQQ has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.1% for KQQQ and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KQQQ charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, KQQQ currently yields 17.38% against 2.24% for VYM.
Holdings Overlap
KQQQ and VYM share 3 holdings out of 621 unique holdings combined, representing a 9.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KQQQ or VYM?
KQQQ has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, KQQQ or VYM?
Over the past year KQQQ returned +20.69% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +20.16% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, KQQQ or VYM?
KQQQ has been the more volatile fund at 21.5% annualized versus 14.6% for VYM. Worst drawdown: KQQQ -26.1% vs VYM -58.8%.
Should I hold both KQQQ and VYM?
KQQQ and VYM have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KQQQ and VYM?
KQQQ and VYM share 3 common holdings with a 9.6% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, KQQQ or VYM?
KQQQ yields 17.38% while VYM yields 2.24%, so KQQQ currently pays the higher dividend yield.
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