KROP vs VYM

KROP vs VYM

Which is better, KROP or VYM?

Mid Cap Growth against Large Cap Value.

VYM has a lower expense ratio. KROP led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 74.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKROPVYM
Expense Ratio0.50%0.04%Best
AUM$10M$81.6B
Dividend Yield2.00%2.22%
Holdings36613
YTD Return+22.05%Best+10.96%
1Y Return+21.64%Best+15.42%
3Y Return (annualized)+6.45%+17.78%Best
5Y Return (annualized)-9.61%+12.05%Best
Volatility (annualized)22.2%13.7%Best
Max Drawdown-62.0%-15.8%Best
$10,000 over 5 years$6,034$17,663Best
Top 10 Weight74.9%26.1%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Value
InceptionJul 12, 2021Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 22, 2026 (5.2 years).

KROP vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.

KROP vs VYM Performance

Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year KROP returned +21.64% while VYM returned +15.42%. Year to date, KROP is up 22.05% versus a gain of 10.96% for VYM.

Over three years, KROP compounded at +6.45% per year against +17.78% for VYM; over five years the annualized figures are -9.61% and +12.05% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KROP has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 13.7% 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 -62.0% for KROP and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KROP charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, KROP currently yields 2.00% against 2.22% for VYM.

Holdings Overlap

KROP already in VYM8.0%

8.0% of KROP's money is in holdings VYM also owns.

KROP and VYM share little of their money.

2 positions in common, counted across the 31 positions we hold weights for in KROP and 557 in VYM, against full books of 36 and 613.

What only one of them owns

Our book lists 526 positions for VYM that do not appear in our book for KROP (97.0% of the fund), and 10 for KROP that do not appear in VYM (37.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in KROPWeight in VYMDifference
AGCOAGCO Corporation4.48%0.02%4.46%
FMCFmc Corp.3.48%0.01%3.47%

You are not choosing between two funds in isolation.

Whichever of KROP and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KROPVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KROP or VYM?

KROP has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, KROP or VYM?

Over the past year KROP returned +21.64% vs +15.42% for VYM, so KROP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KROP or VYM?

KROP has been the more volatile fund at 22.2% annualized versus 13.7% for VYM. Worst drawdown: KROP -62.0% vs VYM -15.8%.

Should I hold both KROP and VYM?

KROP and VYM have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between KROP and VYM?

8.0% of KROP's money is in holdings VYM also owns. 0.0% of VYM's is in holdings KROP also owns. They hold 2 positions in common, counted across the 31 positions we hold weights for in KROP and 557 in VYM.

Which pays a higher dividend, KROP or VYM?

KROP yields 2.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than KROP?

VYM has a lower expense ratio. KROP led over 1Y, VYM over 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 74.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.