KROP vs VYM
Global X AgTech & Food Innovation 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 558 holdings.
Side-by-Side Comparison
| Metric | KROP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.04% | |
| AUM | $9M | $79.0B | |
| Dividend Yield | 2.11% | 2.86% | |
| Holdings | 34 | 568 | |
| YTD Return | +14.79% | +16.16% | |
| 1Y Return | +11.78% | +26.05% | |
| 3Y Return (annualized) | +2.13% | +18.43% | |
| 5Y Return (annualized) | -12.20% | +12.21% | |
| Volatility (annualized) | 22.1% | 14.6% | |
| Max Drawdown | -62.0% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2021 | Nov 10, 2006 |
KROP vs VYM Performance
Global X AgTech & Food Innovation ETF (KROP) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year KROP returned +11.78% while VYM returned +26.05%. Year to date, KROP is up 14.79% versus a gain of 16.16% for VYM.
Over three years, KROP compounded at +2.13% per year against +18.43% for VYM; over five years the annualized figures are -12.20% and +12.21% respectively. Across the full 5-year window we track, VYM has the edge at +7.09% annualized vs -12.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KROP has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -62.0% for KROP 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 0.73. 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 2.11% against 2.86% for VYM.
Holdings Overlap
KROP and VYM share 4 holdings out of 584 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $46 per year of difference.
Which performed better, KROP or VYM?
Over the past year KROP returned +11.78% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), KROP annualized -12.12% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, KROP or VYM?
KROP has been the more volatile fund at 22.1% annualized versus 14.6% for VYM. Worst drawdown: KROP -62.0% vs VYM -58.8%.
Should I hold both KROP and VYM?
KROP and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KROP and VYM?
KROP and VYM share 4 common holdings with a 0.2% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, KROP or VYM?
KROP yields 2.11% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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