BUYO vs VFQY
KraneShares Man Buyout Beta Index ETF vs Vanguard US Quality Factor ETF
Which is better, BUYO or VFQY?
Nearly the same fund. VFQY costs less.
VFQY has a lower expense ratio. BUYO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 13.1%.
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
| Metric | BUYO | VFQY |
|---|---|---|
| Expense Ratio | 0.89% | 0.13%Best |
| AUM | $16M | $493M |
| Dividend Yield | 0.01% | 1.04% |
| Holdings | 328 | 452 |
| YTD Return | +14.76%Best | +12.43% |
| 1Y Return | +21.72%Best | +15.57% |
| 3Y Return (annualized) | - | +16.23% |
| 5Y Return (annualized) | - | +8.77% |
| Volatility (annualized) | 17.1% | 12.6%Best |
| Max Drawdown | -28.0% | -20.7%Best |
| $10,000 over 2 years | $12,798Best | $12,352 |
| Top 10 Weight | 11.2%Best | 13.1% |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Mid Cap Blend |
| Inception | Oct 8, 2024 | Feb 13, 2018 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 14, 2026 (2 years).
BUYO vs VFQY 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 2 years both funds cover.
BUYO vs VFQY Performance
KraneShares Man Buyout Beta Index ETF (BUYO) is an ETF from KraneShares and Vanguard US Quality Factor ETF (VFQY) is an ETF from Vanguard (US). Over the past year BUYO returned +21.72% while VFQY returned +15.57%. Year to date, BUYO is up 14.76% versus a gain of 12.43% for VFQY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BUYO has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.6% for VFQY. 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 -28.0% for BUYO and -20.7% for VFQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BUYO charges 0.89% per year while VFQY charges 0.13%. On a $10,000 position that is $89 vs $13 annually, a gap of $76 per year that compounds over a long holding period. On income, BUYO currently yields 0.01% against 1.04% for VFQY.
Holdings Overlap
23.0% of BUYO's money is in holdings VFQY also owns. 12.3% of VFQY's money is in holdings BUYO also owns.
BUYO and VFQY share little of their money.
77 positions in common, counted across the 322 positions we hold weights for in BUYO and 469 in VFQY, against full books of 328 and 452.
What only one of them owns
Our book lists 378 positions for VFQY that do not appear in our book for BUYO (86.0% of the fund), and 237 for BUYO that do not appear in VFQY (73.9%).
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.
Top Shared Holdings
| Stock | Weight in BUYO | Weight in VFQY | Difference |
|---|---|---|---|
| RLRalph Lauren Corp. Class A | 0.80% | 0.30% | 0.50% |
| ATIAti Inc | 0.91% | 0.13% | 0.78% |
| AXSAxis Capital Holdings Ltd. | 0.85% | 0.19% | 0.66% |
| GNRCGenerac Holdings, Inc. | 0.88% | 0.09% | 0.79% |
| TDOCTeladoc Inc | 0.90% | 0.06% | 0.84% |
| ENSEnersys | 0.69% | 0.25% | 0.44% |
| PAYCPaycom Software Inc . | 0.57% | 0.32% | 0.25% |
| BTSGBrightspring Health | 0.72% | 0.16% | 0.56% |
| HLHecla Mining Co | 0.56% | 0.30% | 0.26% |
| MOG.AMoog Inccommon Stock | 0.70% | 0.11% | 0.59% |
23.0% of BUYO is already inside VFQY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BUYO or VFQY?
BUYO has an expense ratio of 0.89% while VFQY charges 0.13%. VFQY is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, BUYO or VFQY?
Over the past year BUYO returned +21.72% vs +15.57% for VFQY, so BUYO leads on 1-year performance. Over the longest common window we track (2 years), BUYO annualized +13.13% vs +11.14% for VFQY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BUYO or VFQY?
BUYO has been the more volatile fund at 17.1% annualized versus 12.6% for VFQY. Worst drawdown: BUYO -28.0% vs VFQY -20.7%.
Should I hold both BUYO and VFQY?
BUYO and VFQY have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BUYO and VFQY?
23.0% of BUYO's money is in holdings VFQY also owns. 12.3% of VFQY's is in holdings BUYO also owns. They hold 77 positions in common, counted across the 322 positions we hold weights for in BUYO and 469 in VFQY.
Which pays a higher dividend, BUYO or VFQY?
BUYO yields 0.01% while VFQY yields 1.04%, so VFQY currently pays the higher dividend yield.
Is VFQY better than BUYO?
VFQY has a lower expense ratio. BUYO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. BUYO is less concentrated, with 11.2% of the fund in its ten largest positions against 13.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.