FDVVvsKVLEETF Comparison
VS
ETF 2
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+0.47%
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 13.24% year-to-date (YTD) with +$1.49B in YTD flows. KVLE performs better with 14.26% YTD performance, and +$10M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV KVLE | +0.21%+0.52% | +3.27%+2.87% | +13.24%+14.26% | +18.56%+16.73% | +69.97%+57.67% | +92.27%+65.71% |
| Flows | FDVV KVLE | +$213M-$10K | +$455M+$1M | +$1.49B+$10M | +$2.49B+$7M | +$6.46B+$1M | +$7.01B+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV KVLE | +10.17%+11.03% | +10.26%+11.03% | +12.37%+13.30% | +14.43%+14.54% |
| Max drawdown | FDVV KVLE | -2.79%-2.76% | -9.17%-9.68% | -15.71%-15.83% | -20.17%-18.23% |
| Max drawdown duration | FDVV KVLE | 20d24d | 83d78d | 123d211d | 469d542d |
Trading data
FDVV | KVLE | |
Last sale 9/3/2026 at 1:30 PM | $63.73 | $29.17 |
| Previous close 09/02/2026 | $63.12 | $29.04 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
FDVV | KVLE | |
|---|---|---|
| Last price | $63.73 | $29.17 |
| 1D performance | +0.96% | +0.44% |
| AuM | $10.46 B | $41.87 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 | 85 |
| 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
93.09%
Other
6.91%
KVLE
USA
98.79%
Other
1.21%
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
KVLE
Technology
32.05%
Finance
23.78%
Healthcare
8.66%
Consumer Cyclical.
8.22%
Consumer Non-Cycl.
7.81%
Industrials
7.62%
Other
11.86%
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Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
KVLE
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of July 31, 2026
FDVV
Apple, Inc.
6.74%
NVIDIA Corp.
6.38%
Microsoft Corp.
4.10%
Broadcom Inc.
3.00%
JPMorgan Chase & Co.
2.76%
Dell Technologies, Inc.
2.54%
Bank of America Corp.
1.96%
The Coca-Cola Co.
1.96%
Philip Morris International, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.83%
Alphabet, Inc.
1.81%
Procter & Gamble Co.
1.72%
Best Buy Co., Inc.
1.69%
Altria Group, Inc.
1.65%
The Home Depot, Inc.
1.65%
KVLE
NVIDIA Corp.
6.74%
Microsoft Corp.
6.46%
Broadcom Inc.
3.67%
Alphabet, Inc.
2.78%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
2.01%
Apple, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
The Goldman Sachs Group, Inc.
1.92%
Automatic Data Processing, Inc.
1.92%
Paychex, Inc.
1.83%
Texas Instruments Incorporated
1.73%
AbbVie, Inc.
1.71%
Verizon Communications, Inc.
1.62%
Conagra Brands, Inc.
1.61%
Frequently asked questions about FDVV and KVLE
How have the FDVV and KVLE ETFs performed in 2026?
As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while KVLE has returned 14.26%. 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 +$1.49B in flows, compared to +$10M for KVLE.
Which ETF is more volatile: FDVV or KVLE?
Over the past year, FDVV had a volatility of 10.26%, while KVLE experienced 11.03%.
Which ETF is bigger: FDVV or KVLE?
As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while KVLE manages $41.87 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 Apple, Inc., NVIDIA Corp. 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 95 securities with 41.65% of its assets in the top 15. KVLE has 85 securities and a top 15 weight of 40%.
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