KQQQ vs VYM
Kurv Technology Titans Select ETF vs Vanguard High Dividend Yield ETF
Which is better, KQQQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. KQQQ led over 1Y and 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 | KQQQ | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $137M | $78.9B |
| Dividend Yield | 16.63% | 2.37% |
| Holdings | 58 | 608 |
| YTD Return | +16.23%Best | +11.83% |
| 1Y Return | +17.18%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 20.8% | 10.6%Best |
| Max Drawdown | -26.1% | -14.5%Best |
| $10,000 over 2.2 years | $15,056Best | $13,736 |
| Fund Family | Kurv | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 22, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 23, 2024 to Oct 14, 2026 (2.2 years).
KQQQ 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 2.2 years both funds cover.
KQQQ vs VYM Performance
Kurv Technology Titans Select ETF (KQQQ) is an ETF from Kurv and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year KQQQ returned +17.18% while VYM returned +15.96%. Year to date, KQQQ is up 16.23% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KQQQ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 10.6% 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 -26.1% for KQQQ 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 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KQQQ charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, KQQQ currently yields 16.63% against 2.37% for VYM.
Holdings Overlap
At least 8.7% of VYM's money is in holdings KQQQ also owns.
Stated as a floor: for KQQQ, our book for it covers 75.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and KQQQ share little of their money.
2 positions in common, counted across the 22 positions we hold weights for in KQQQ and 602 in VYM, against full books of 58 and 608.
You are not choosing between two funds in isolation.
Whichever of KQQQ 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, KQQQ or VYM?
KQQQ has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, KQQQ or VYM?
Over the past year KQQQ returned +17.18% vs +15.96% for VYM, so KQQQ leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +20.44% vs +15.52% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KQQQ or VYM?
KQQQ has been the more volatile fund at 20.8% annualized versus 10.6% for VYM. Worst drawdown: KQQQ -26.1% vs VYM -14.5%.
Should I hold both KQQQ and VYM?
KQQQ and VYM have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KQQQ and VYM?
At least 8.7% of VYM's money is in holdings KQQQ also owns. Our book for KQQQ is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 22 positions we hold weights for in KQQQ and 602 in VYM.
Which pays a higher dividend, KQQQ or VYM?
KQQQ yields 16.63% while VYM yields 2.37%, so KQQQ currently pays the higher dividend yield.
Is VYM better than KQQQ?
VYM has a lower expense ratio. KQQQ 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.