FDVVvsKVLEETF Comparison
VS
ETF 2
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+1.16%
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, KVLE's top sector exposures are Technology, Finance and Healthcare. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.56% for KVLE. FDVV is up 12.43% year-to-date (YTD) with +$1.20B in YTD flows. KVLE performs worse with 12.32% 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.
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FDVV vs KVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV KVLE | +2.36%+0.87% | +8.33%+8.58% | +12.43%+12.32% | +22.05%+18.26% | +70.08%+53.28% | +96.67%+66.49% |
| Flows | FDVV KVLE | +$108M-$6K | +$390M-$7K | +$1.20B+$9M | +$2.84B+$6M | +$6.28B+$888K | +$6.81B+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV KVLE | +10.13%+10.17% | +10.00%+10.90% | +12.32%+13.23% | +14.45%+14.55% |
| Max drawdown | FDVV KVLE | -2.10%-2.76% | -9.17%-9.68% | -15.71%-15.83% | -20.17%-18.23% |
| Max drawdown duration | FDVV KVLE | 16d24d | 83d78d | 123d211d | 469d542d |
Trading data
FDVV | KVLE | |
Last sale 7/17/2026 at 1:30 PM | $62.20 | $28.57 |
| Previous close 07/16/2026 | $62.65 | $28.37 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDVV | KVLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDVV | KVLE | |
|---|---|---|
| Last price | $62.20 | $28.57 |
| 1D performance | -0.73% | +0.71% |
| AuM | $10.10 B | $39.74 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 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 25, 2020 |
| ESG | No | No |
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Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
KVLE
USA
99.61%
Other
0.39%
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
KVLE
Technology
31.19%
Finance
23.64%
Healthcare
9.25%
Consumer Cyclical.
8.47%
Consumer Non-Cycl.
7.81%
Industrials
7.63%
Other
12.01%
Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
KVLE
Total weight of top 15 holdings out of 15
38.74%
Top 15 holdings
Data as of May 31, 2026
FDVV
NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Alphabet, Inc.
2.19%
Dell Technologies, Inc.
2.16%
The Coca-Cola Co.
1.85%
The Goldman Sachs Group, Inc.
1.82%
Procter & Gamble Co.
1.75%
Philip Morris International, Inc.
1.74%
Ford Motor Co.
1.70%
Bank of America Corp.
1.66%
Altria Group, Inc.
1.65%
The TJX Cos., Inc.
1.60%
KVLE
NVIDIA Corp.
6.40%
Microsoft Corp.
5.79%
Broadcom Inc.
3.27%
Cisco Systems, Inc.
2.43%
Johnson & Johnson
2.43%
Alphabet, Inc.
2.09%
AbbVie, Inc.
2.06%
JPMorgan Chase & Co.
1.99%
The Goldman Sachs Group, Inc.
1.96%
Texas Instruments Incorporated
1.86%
Verizon Communications, Inc.
1.72%
Philip Morris International, Inc.
1.70%
International Business Machines Corp.
1.68%
Bristol Myers Squibb Co.
1.68%
United Parcel Service, Inc.
1.68%
Frequently asked questions about FDVV and KVLE
How have the FDVV and KVLE ETFs performed in 2026?
As of July 16, 2026, FDVV is up 12.43% year-to-date (YTD), while KVLE has returned 12.32%. That puts FDVV better performer ahead so far this year.
Which ETF is attracting more investor money: FDVV or KVLE?
Year-to-date, the FDVV ETF saw +$1.20B 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%, while KVLE experienced 10.9%.
Which ETF is bigger: FDVV or KVLE?
As of July 16, 2026, FDVV holds $10.10 B in assets under management (AUM), while KVLE manages $39.74 M.
What sectors do the FDVV and KVLE ETFs invest in?
FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KVLE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDVV ETF and KVLE ETF?
FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KVLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FDVV or KVLE?
FDVV holds 94 securities with 42.31% of its assets in the top 15. KVLE has 83 securities and a top 15 weight of 38.74%.
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