KJD vs VYM
KraneShares 2x Long JD Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, KJD or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
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 | KJD | VYM |
|---|---|---|
| Expense Ratio | 1.25% | 0.04%Best |
| AUM | $1M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 4 | 608 |
| YTD Return | -26.41% | +11.83%Best |
| 1Y Return | -43.81% | +15.96%Best |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 87.4% | 11.2%Best |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Oct 14, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
KJD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
KJD vs VYM Performance
KraneShares 2x Long JD Daily ETF (KJD) is an ETF from KraneShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year KJD returned -43.81% while VYM returned +15.96%. Year to date, KJD is down 26.41% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KJD has been the more volatile fund, with annualized monthly volatility of 87.4% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.07. They move largely independently of each other.
Fees and Cost Over Time
KJD charges 1.25% per year while VYM charges 0.04%. On a $10,000 position that is $125 vs $4 annually, a gap of $121 per year that compounds over a long holding period. On income, KJD currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 1 holding in KJD and 602 in VYM, totalling 200.0% and 100.0% 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 1 positions we hold weights for in KJD and 602 in VYM, against full books of 4 and 608.
You are not choosing between two funds in isolation.
Whichever of KJD and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KJD or VYM?
KJD has an expense ratio of 1.25% while VYM charges 0.04%. VYM is the cheaper option, by $121 a year on a $10,000 investment.
Which performed better, KJD or VYM?
Over the past year KJD returned -43.81% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KJD or VYM?
KJD has been the more volatile fund at 87.4% annualized versus 11.2% for VYM.
Should I hold both KJD and VYM?
KJD and VYM have a monthly-return correlation of 0.07, 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, KJD or VYM?
KJD yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than KJD?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.