KSEA vs VYM

KSEA vs VYM

Which is better, KSEA or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y and the full window.

Lower Fees: VYMHigher Returns: 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

MetricKSEAVYM
Expense Ratio0.86%0.04%Best
AUM$1M$81.6B
Dividend Yield0.82%2.22%
Holdings50613
Volatility (annualized)14.4%12.3%Best
Max Drawdown-15.8%-14.5%Best
$10,000 over 1.7 years$11,183$12,776Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 12, 2023Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 479 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KSEA has data through May 20, 2025 and VYM through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Sep 12, 2023 to May 20, 2025 (1.7 years).

Risk: Volatility and Drawdowns

KSEA has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 12.3% 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 -15.8% for KSEA and -14.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KSEA charges 0.86% per year while VYM charges 0.04%. On a $10,000 position that is $86 vs $4 annually, a gap of $82 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 2.22% for VYM.

You are not choosing between two funds in isolation.

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

KSEAVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KSEA or VYM?

KSEA has an expense ratio of 0.86% while VYM charges 0.04%. VYM is the cheaper option, by $82 a year on a $10,000 investment.

Which is riskier, KSEA or VYM?

KSEA has been the more volatile fund at 14.4% annualized versus 12.3% for VYM. Worst drawdown: KSEA -15.8% vs VYM -14.5%.

Should I hold both KSEA and VYM?

KSEA and VYM have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KSEA or VYM?

KSEA yields 0.82% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than KSEA?

VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.