KVLEvsETF 2ETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
-0.16%
VS
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.
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KVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE ETF 2 | +3.25%– | +9.26%– | +15.72%– | +21.42%– | +58.77%– | +71.19%– |
| Flows | KVLE ETF 2 | +$1M– | +$1M– | +$10M– | +$7M– | +$2M– | +$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE ETF 2 | +10.87%– | +11.09%– | +13.28%– | +14.53%– |
| Max drawdown | KVLE ETF 2 | -2.76%– | -9.68%– | -15.83%– | -18.23%– |
| Max drawdown duration | KVLE ETF 2 | 24d– | 78d– | 211d– | 542d– |
Trading data
KVLE | ETF 2 | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | – |
| Previous close 08/05/2026 | $29.22 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KVLE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:46 PM
Live
Closed
KVLE | ETF 2 | |
|---|---|---|
| Last price | $29.27 | – |
| 1D performance | +0.18% | – |
| AuM | $42.41 M | – |
| E/R | 0.56% | – |
Characteristics
KVLE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | KraneShares | – |
| Benchmark | Value Line Dynamic Core Equity Index | – |
| N° of holdings | 83 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
ETF 2
Sectors
KVLE
Technology
29.34%
Finance
24.15%
Healthcare
9.22%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Consumer Cyclical.
7.96%
Other
12.18%
ETF 2
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
KVLE
NVIDIA Corp.
6.79%
Microsoft Corp.
4.91%
Broadcom Inc.
3.33%
Alphabet, Inc.
2.65%
Johnson & Johnson
2.27%
JPMorgan Chase & Co.
2.09%
Cisco Systems, Inc.
1.92%
AbbVie, Inc.
1.90%
Texas Instruments Incorporated
1.85%
The Wendy's Co.
1.84%
The Goldman Sachs Group, Inc.
1.77%
Altria Group, Inc.
1.64%
Simon Property Group, Inc.
1.63%
Caterpillar, Inc.
1.57%
United Parcel Service, Inc.
1.57%
ETF 2
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