New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

KVLEvsETF 2ETF Comparison

ETF 1
KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of
US High Dividend
-1.06%
Full KVLE fund page
VS
ETF 2
Suggested KVLE comparisons

Choose a second ETF to run a side-by-side ETF comparison with KVLE, 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

KVLE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KVLE
ETF 2
-4.55%
-0.52%
+0.98%
+13.82%
+49.85%
+64.60%
Flows
KVLE
ETF 2
-–
-–
-–
-$2M
-$8M
-$820K
Volatility and drawdown
3M1Y3Y5Y
Volatility
KVLE
ETF 2
+10.39%
+16.03%
+13.16%
+14.52%
Max drawdown
KVLE
ETF 2
-4.69%
-12.40%
-15.83%
-18.23%
Max drawdown duration
KVLE
ETF 2
29d
51d
211d
542d
Trading data

Create an account to view trading data

Join for free
KVLE
ETF 2
Last sale
3/12/2026 at 1:30 PM
$25.46
Previous close
03/12/2026
$25.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
KVLE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KVLE
ETF 2
Last price
$25.46
1D performance
-1.34%
AuM$27.10 M
E/R0.56%
Characteristics
KVLE
ETF 2
Management strategyPassive
ProviderKraneShares
BenchmarkValue Line Dynamic Core Equity Index
N° of holdings80
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 25, 2020
ESGNo
Advertisement
Exposure

Countries

KVLE
USA
98.53%
Other
1.47%
ETF 2

Sectors

KVLE
Information Techn.
29.86%
Financials
11.77%
Consumer Discreti.
10.31%
Consumer Staples
8.98%
Health Care
8.95%
Industrials
7.98%
Other
22.14%
ETF 2
Advertisement

Diversification

KVLE

Total weight of top 15 holdings out of 15

40.91%
ETF 2

Top 15 holdings

Data as of January 31, 2026
KVLE
NVIDIA
6.68%
MICROSOFT-T
6.50%
BROADCOM LIMITED
3.91%
JOHNSON&JOHNSON
2.55%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.16%
CISCO-T
2.10%
TEXAS INSTRUMENTS
1.97%
HOME DEPOT
1.86%
ABBVIE
1.85%
THE GOLDMAN SACHS GROUP
1.83%
AMPHENOL
1.81%
PFIZER
1.80%
PHILLIP MORRIS
1.73%
ILLINOIS TOOL
1.65%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast