KIO vs VSDB
Comparison between KKR Income Opportunities Fund (KIO, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
KIO vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KIO
$493M
Winner
VSDB
$494M
Expense Ratio
KIO
N/A
VSDB
0.15%
Max Drawdown
KIO
54.47%
Winner
VSDB
1.67%
Sharpe Ratio
KIO
0.14
Winner
VSDB
0.62
5Y Beta
KIO
0.43
Winner
VSDB
0.02
5Y Dividends CAGR
KIO
2.74%
VSDB
N/A
KIO vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KIO
+0.90%
VSDB
+0.00%
3M
Winner
KIO
+2.53%
VSDB
+0.13%
6M
Winner
KIO
+2.62%
VSDB
+1.24%
1Y
KIO
+4.58%
Winner
VSDB
+4.96%
5Y(CAGR)
KIO
+3.30%
VSDB
N/A
10Y(CAGR)
KIO
+7.63%
VSDB
N/A
Max(CAGR)
Winner
KIO
+5.83%
VSDB
+4.79%
KIO vs VSDB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KIO | VSDB |
|---|---|---|
| 2026 | +2.61% | +0.72% |
| 2025 | -2.83% | +4.85% |
| 2024 | +17.41% | N/A |
| 2023 | +29.09% | N/A |
| 2022 | -27.27% | N/A |
| 2021 | +27.26% | N/A |
| 2020 | +1.34% | N/A |
| 2019 | +20.28% | N/A |
| 2018 | -2.51% | N/A |
| 2017 | +9.90% | N/A |
| 2016 | +29.34% | N/A |
| 2015 | -5.77% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | -7.01% | N/A |
KIO vs VSDB Drawdown Comparison
The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KIO drawdown is -8.70%. The current VSDB drawdown is -0.35%.
| Rank | KIO | VSDB |
|---|---|---|
| #1 | -43.82% Feb 20, 2020 - Jan 25, 2021 | -1.42% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -31.84% Dec 31, 2021 - Feb 29, 2024 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -22.85% Oct 9, 2024 - Apr 7, 2025 | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #4 | -22.05% Jun 30, 2014 - Jun 17, 2016 | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #5 | -18.47% Aug 27, 2018 - Apr 11, 2019 | -0.32% Apr 30, 2025 - May 19, 2025 |
| #6 | -13.68% Oct 12, 2017 - Aug 3, 2018 | -0.30% May 19, 2025 - May 27, 2025 |
| #7 | -12.61% Jul 26, 2013 - Jun 30, 2014 | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #8 | -6.92% Oct 25, 2016 - Dec 16, 2016 | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #9 | -6.55% Nov 11, 2021 - Dec 31, 2021 | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #10 | -5.66% May 6, 2019 - Jun 21, 2019 | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #11 | -3.69% Jun 23, 2016 - Jul 15, 2016 | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.48% Mar 28, 2024 - May 3, 2024 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
| #13 | -3.46% Aug 2, 2019 - Sep 24, 2019 | -0.16% Jan 7, 2026 - Jan 21, 2026 |
| #14 | -3.41% Jul 31, 2024 - Aug 19, 2024 | -0.14% Jul 22, 2025 - Jul 29, 2025 |
| #15 | -3.11% Sep 10, 2021 - Oct 22, 2021 | -0.13% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between KIO and VSDB is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2013 - 2026)
KIO vs VSDB dividend yield comparison.
| Year | KIO | VSDB |
|---|---|---|
| 2026 | 5.40% | 1.46% |
| 2025 | 12.58% | 3.30% |
| 2024 | 10.90% | 0.00% |
| 2023 | 11.34% | 0.00% |
| 2022 | 11.44% | 0.00% |
| 2021 | 7.45% | 0.00% |
| 2020 | 10.12% | 0.00% |
| 2019 | 9.51% | 0.00% |
| 2018 | 10.53% | 0.00% |
| 2017 | 9.66% | 0.00% |
| 2016 | 9.92% | 0.00% |
| 2015 | 10.81% | 0.00% |
| 2014 | 10.19% | 0.00% |
| 2013 | 3.00% | 0.00% |
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