KOCG vs VYM
FIS Knights of Columbus Global Belief ETF vs Vanguard High Dividend Yield ETF
Which is better, KOCG or VYM?
Each has led over a different period.
VYM has a lower expense ratio. KOCG led over 1Y, VYM over the full window.
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 | KOCG | VYM |
|---|---|---|
| Expense Ratio | 0.76% | 0.04%Best |
| AUM | $29M | $78.9B |
| Dividend Yield | 0.88% | 2.37% |
| Holdings | 82 | 608 |
| Volatility (annualized) | 16.1% | 14.7%Best |
| Max Drawdown | -28.7% | -15.8%Best |
| $10,000 over 4 years | $13,079 | $14,482Best |
| Fund Family | Faith Investor Services | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 13, 2021 | Nov 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 453 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KOCG has data through Jul 18, 2025 and VYM through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Jul 14, 2021 to Jul 18, 2025 (4 years).
Risk: Volatility and Drawdowns
KOCG has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.7% 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 -28.7% for KOCG and -15.8% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KOCG charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, KOCG currently yields 0.88% against 2.37% for VYM.
You are not choosing between two funds in isolation.
Whichever of KOCG 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, KOCG or VYM?
KOCG has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option, by $72 a year on a $10,000 investment.
Which is riskier, KOCG or VYM?
KOCG has been the more volatile fund at 16.1% annualized versus 14.7% for VYM. Worst drawdown: KOCG -28.7% vs VYM -15.8%.
Should I hold both KOCG and VYM?
KOCG and VYM have a monthly-return correlation of 0.86, 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, KOCG or VYM?
KOCG yields 0.88% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than KOCG?
VYM has a lower expense ratio. KOCG led over 1Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.