BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDVVvsKVLEETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDVV fund page

VS

ETF 2

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of

US High Dividend

+1.47%

Full KVLE fund page

Fidelity High Dividend ETF (FDVV) and KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KVLE's top sector exposures are Information Technology, Consumer Discretionary and Real Estate. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.56% for KVLE. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. KVLE performs better with 5.21% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FDVV and KVLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDVV vs KVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV KVLE	+9.30%+9.95%	+2.38%+1.98%	+5.06%+5.21%	+26.91%+20.15%	+67.84%+45.61%	+89.08%+57.89%
Flows	FDVV KVLE	+$55M+$7M	+$563M+$9M	+$849M+$9M	+$3.13B+$24M	+$6.02B+$900K	+$6.60B+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV KVLE	+12.76%+13.17%	+10.07%+11.26%	+12.42%+13.27%	+14.50%+14.61%
Max drawdown	FDVV KVLE	-9.17%-9.68%	-9.17%-9.68%	-15.71%-15.83%	-20.17%-18.23%
Max drawdown duration	FDVV KVLE	78d78d	78d78d	123d211d	469d542d

Trading data

Create an account to view trading data

Join for free

	FDVV	KVLE
Last sale 5/1/2026 at 6:19 PM	$59.12	$27.15
Previous close 04/29/2026	$59.07	$27.13
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FDVV	KVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:19 PM

Live

Closed

	FDVV	KVLE
Last price	$59.12	$27.15
1D performance	+0.08%	+0.09%
AuM	$9.18 B	$37.46 M
E/R	0.15%	0.56%

Characteristics

	FDVV	KVLE
Management strategy	Passive	Passive
Provider	Fidelity	KraneShares
Benchmark	Fidelity High Dividend Index	Value Line Dynamic Core Equity Index
N° of holdings	94	75
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	November 25, 2020
ESG	No	No

More FDVV data on Trackinsight

More KVLE data on Trackinsight

Exposure

Countries

FDVV

USA

92.18%

Other

7.82%

KVLE

USA

99.1%

Other

0.9%

Sectors

FDVV

Information Techn.

25.27%

Financials

16.29%

Consumer Discreti.

15.46%

Consumer Staples

11.91%

Utilities

9.91%

Real Estate

8.97%

Other

12.2%

KVLE

Information Techn.

30.07%

Consumer Discreti.

10.94%

Real Estate

10.42%

Financials

10.29%

Consumer Staples

8.97%

Health Care

8.77%

Other

20.54%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

KVLE

Total weight of top 15 holdings out of 15

39.87%

Top 15 holdings

Data as of March 31, 2026

FDVV

NVIDIA

6.28%

APPLE

5.71%

MICROSOFT-T

4.30%

BROADCOM LIMITED

2.75%

JPMORGAN CHASE

2.53%

COCA-COLA

1.95%

PROCTERGAMBLE

1.92%

TJX

1.78%

PHILLIP MORRIS

1.78%

MCDONALD'S

1.77%

HOME DEPOT

1.77%

PEPSICO U

1.72%

ALPHABET INC-CL

1.71%

BK OF AMERICA CO

1.71%

ALTRIA GROUP

1.70%

KVLE

NVIDIA

6.82%

MICROSOFT-T

5.74%

BROADCOM LIMITED

3.21%

ALPHABET INC-CL

2.56%

JOHNSON&JOHNSON

2.48%

JPMORGAN CHASE

2.38%

ABBVIE

2.13%

THE GOLDMAN SACHS GROUP

2.07%

CISCO-T

2.03%

TEXAS INSTRUMENTS

1.85%

HOME DEPOT

1.82%

ALTRIA GROUP

1.73%

AMPHENOL

1.70%

PHILLIP MORRIS

1.69%

BRISTOL-MYERS SQUIBB

1.66%

Frequently asked questions about FDVV and KVLE

How have the FDVV and KVLE ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while KVLE has returned 5.21%. That puts KVLE better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or KVLE?

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: FDVV or KVLE?

Over the past year, FDVV had a volatility of 10.07%, while KVLE experienced 11.26%.

Which ETF is bigger: FDVV or KVLE?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while KVLE manages $37.46 M.

What sectors do the FDVV and KVLE ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KVLE focuses on Information Technology, Consumer Discretionary and Real Estate.

FDVVvsKVLEETF Comparison

Fidelity High Dividend ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

FDVV vs KVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDVV and KVLE ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while KVLE has returned 5.21%. That puts KVLE better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or KVLE?

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: FDVV or KVLE?

Over the past year, FDVV had a volatility of 10.07%, while KVLE experienced 11.26%.

Which ETF is bigger: FDVV or KVLE?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while KVLE manages $37.46 M.

What sectors do the FDVV and KVLE ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KVLE focuses on Information Technology, Consumer Discretionary and Real Estate.

What are the top holdings of the FDVV ETF and KVLE ETF?

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. KVLE holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FDVV or KVLE?

FDVV holds 95 securities with 39.38% of its assets in the top 15. KVLE has 75 securities and a top 15 weight of 39.87%.

Expert-Built ETF Portfolios, All in One Place