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FDVVvsKVLEETF Comparison
KraneShares Value Line Dynamic Dividend Equity Index ETF
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 Staples. In contrast, KVLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.56% for KVLE. FDVV is up 0.84% year-to-date (YTD) with +$635M in YTD flows. KVLE performs better with 1.45% YTD performance, and - 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.
FDVV vs KVLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV KVLE | -4.55%-4.25% | +0.28%+0.45% | +0.84%+1.45% | +19.38%+12.84% | +70.76%+50.78% | +90.67%+65.14% |
| Flows | FDVV KVLE | +$260M- | +$880M- | +$635M- | +$3.09B-$2M | +$5.85B-$8M | +$6.46B-$820K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV KVLE | +9.66%+10.40% | +15.02%+16.08% | +12.35%+13.16% | +14.43%+14.52% |
| Max drawdown | FDVV KVLE | -4.55%-4.25% | -12.90%-12.40% | -15.71%-15.83% | -20.17%-18.23% |
| Max drawdown duration | FDVV KVLE | 28d28d | 51d51d | 123d211d | 469d542d |
FDVV | KVLE | |
Last sale 3/12/2026 at 4:04 PM | $56.76 | $25.56 |
| Previous close 03/11/2026 | $57.17 | $25.81 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDVV | KVLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDVV | KVLE | |
|---|---|---|
| Last price | $56.76 | $25.56 |
| 1D performance | -0.72% | -0.95% |
| AuM | $8.66 B | $27.23 M |
| E/R | 0.15% | 0.56% |
FDVV | KVLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | KraneShares |
| Benchmark | Fidelity High Dividend Index | Value Line Dynamic Core Equity Index |
| N° of holdings | 99 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 25, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDVV and KVLE ETFs performed in 2026?
As of March 11, 2026, FDVV is up 0.84% year-to-date (YTD), while KVLE has returned 1.45%. 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 +$635M in flows, compared to - for KVLE.
Which ETF is more volatile: FDVV or KVLE?
Over the past year, FDVV had a volatility of 15.02%, while KVLE experienced 16.08%.
Which ETF is bigger: FDVV or KVLE?
As of March 11, 2026, FDVV holds $8.66 B in assets under management (AUM), while KVLE manages $27.23 M.
What sectors do the FDVV and KVLE ETFs invest in?
FDVV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, KVLE focuses on Information Technology, Financials and Consumer Discretionary.
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 104 securities with 42.18% of its assets in the top 15. KVLE has 80 securities and a top 15 weight of 40.91%.
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