JHDVvsKVLEETF Comparison
VS
ETF 2
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
-0.41%
John Hancock U.S. High Dividend ETF (JHDV) and KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belong to the same industry segment: US High Dividend. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KVLE's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.56% for KVLE. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. KVLE performs worse with 13.15% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JHDV 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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JHDV vs KVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV KVLE | +0.29%+2.02% | +7.46%+8.81% | +18.19%+13.15% | +24.79%+18.68% | +71.97%+54.42% | n/a+68.83% |
| Flows | JHDV KVLE | -$8K+$1M | +$1M+$1M | +$2M+$10M | +$1M+$7M | +$713K+$2M | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV KVLE | +12.42%+10.21% | +12.26%+10.92% | +14.57%+13.22% | n/a+14.54% |
| Max drawdown | JHDV KVLE | -3.78%-2.76% | -8.24%-9.68% | -18.77%-15.83% | n/a-18.23% |
| Max drawdown duration | JHDV KVLE | 45d24d | 47d78d | 207d211d | n/a542d |
Trading data
JHDV | KVLE | |
Last sale 7/17/2026 at 1:30 PM | $46.56 | $28.39 |
| Previous close 07/16/2026 | $46.76 | $28.57 |
| 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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JHDV
is actively managed and doesn’t replicate an indexJHDV | 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
JHDV | KVLE | |
|---|---|---|
| Last price | $46.56 | $28.39 |
| 1D performance | -0.43% | -0.63% |
| AuM | $12.10 M | $41.47 M |
| E/R | 1.9% | 0.56% |
Characteristics
JHDV | KVLE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | KraneShares |
| Benchmark | - | Value Line Dynamic Core Equity Index |
| N° of holdings | 72 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 25, 2020 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.51%
Other
3.49%
KVLE
USA
99.61%
Other
0.39%
Sectors
JHDV
Technology
40.16%
Finance
23.66%
Consumer Non-Cycl.
7.92%
Healthcare
7.11%
Other
21.15%
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%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
43.34%
KVLE
Total weight of top 15 holdings out of 15
38.74%
Top 15 holdings
Data as of May 31, 2026
JHDV
NVIDIA Corp.
7.58%
Apple, Inc.
5.54%
Microsoft Corp.
4.56%
Micron Technology, Inc.
3.14%
Broadcom Inc.
2.77%
Lam Research Corp.
2.12%
Altria Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.00%
Verizon Communications, Inc.
1.99%
Cisco Systems, Inc.
1.97%
The Goldman Sachs Group, Inc.
1.96%
Paychex, Inc.
1.95%
Simon Property Group, Inc.
1.90%
American Financial Group, Inc.
1.90%
VICI Properties, Inc.
1.88%
KVLE
NVIDIA Corp.
6.40%
Microsoft Corp.
5.79%
Broadcom Inc.
3.27%
Johnson & Johnson
2.43%
Cisco Systems, Inc.
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%
United Parcel Service, Inc.
1.68%
International Business Machines Corp.
1.68%
Bristol Myers Squibb Co.
1.68%
Frequently asked questions about JHDV and KVLE
How have the JHDV and KVLE ETFs performed in 2026?
As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while KVLE has returned 13.15%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or KVLE?
Year-to-date, the JHDV ETF saw +$2M in flows, compared to +$10M for KVLE.
Which ETF is more volatile: JHDV or KVLE?
Over the past year, JHDV had a volatility of 12.26%, while KVLE experienced 10.92%.
Which ETF is bigger: JHDV or KVLE?
As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while KVLE manages $41.47 M.
What sectors do the JHDV and KVLE ETFs invest in?
JHDV 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 JHDV ETF and KVLE ETF?
JHDV 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: JHDV or KVLE?
JHDV holds 72 securities with 43.34% of its assets in the top 15. KVLE has 83 securities and a top 15 weight of 38.74%.
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