OBOR vs VYM

OBOR vs VYM

Which is better, OBOR or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.9%.

Lower Fees: VYMHigher Returns: VYMLess 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

MetricOBORVYM
Expense Ratio0.79%0.04%Best
AUM$4M$81.6B
Dividend Yield1.82%2.22%
Holdings128613
YTD Return+4.66%+10.96%Best
1Y Return+15.28%+15.42%Best
3Y Return (annualized)+13.53%+17.78%Best
5Y Return (annualized)+1.34%+12.05%Best
Volatility (annualized)16.4%15.0%Best
Max Drawdown-41.5%-35.7%Best
$10,000 over 5 years$10,688$17,663Best
Top 10 Weight46.9%26.1%Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 7, 2017Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Sep 8, 2017 to Sep 22, 2026 (9 years).

OBOR 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 9 years both funds cover.

OBOR vs VYM Performance

KraneShares MSCI One Belt One Road Index ETF (OBOR) is an ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year OBOR returned +15.28% while VYM returned +15.42%. Year to date, OBOR is up 4.66% versus a gain of 10.96% for VYM.

Over three years, OBOR compounded at +13.53% per year against +17.78% for VYM; over five years the annualized figures are +1.34% and +12.05% respectively. Across the full 9-year window we track, VYM has the edge at +9.91% annualized vs +3.85%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OBOR has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.0% 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 -41.5% for OBOR and -35.7% 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OBOR charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, OBOR currently yields 1.82% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 113 holdings in OBOR and 557 in VYM, totalling 100.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 113 positions we hold weights for in OBOR and 557 in VYM, against full books of 128 and 613.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for OBOR (97.1% of the fund), and 3 for OBOR that do not appear in VYM (5.9%).

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.

You are not choosing between two funds in isolation.

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

OBORVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OBOR or VYM?

OBOR has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, OBOR or VYM?

Over the past year OBOR returned +15.28% vs +15.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), OBOR annualized +3.85% vs +9.91% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OBOR or VYM?

OBOR has been the more volatile fund at 16.4% annualized versus 15.0% for VYM. Worst drawdown: OBOR -41.5% vs VYM -35.7%.

Should I hold both OBOR and VYM?

OBOR and VYM have a monthly-return correlation of 0.70, 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, OBOR or VYM?

OBOR yields 1.82% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than OBOR?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.