KVLEvsBVALETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
-0.16%
VS
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. KVLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.29% for BVAL. KVLE is up 15.72% year-to-date (YTD) with +$10M in YTD flows. BVAL performs better with 16.01% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of KVLE and BVAL 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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KVLE vs BVAL 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 BVAL | +3.25%+2.00% | +9.26%+6.33% | +15.72%+16.01% | +21.42%+25.91% | +58.77%n/a | +71.19%n/a |
| Flows | KVLE BVAL | +$1M+$3M | +$1M+$23M | +$10M+$46M | +$7M+$80M | +$2M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE BVAL | +10.87%+9.91% | +11.09%+10.34% | +13.28%n/a | +14.53%n/a |
| Max drawdown | KVLE BVAL | -2.76%-2.41% | -9.68%-6.69% | -15.83%n/a | -18.23%n/a |
| Max drawdown duration | KVLE BVAL | 24d8d | 78d49d | 211dn/a | 542dn/a |
Trading data
KVLE | BVAL | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | $32.09 |
| Previous close 08/05/2026 | $29.22 | $32.17 |
| 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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BVAL
is actively managed and doesn’t replicate an indexKVLE | BVAL | |
|---|---|---|
| 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 | BVAL | |
|---|---|---|
| Last price | $29.27 | $32.09 |
| 1D performance | +0.18% | -0.25% |
| AuM | $42.41 M | $287.74 M |
| E/R | 0.56% | 0.29% |
Characteristics
KVLE | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Bluemonte Investment Management |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 83 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
BVAL
USA
95.4%
Other
4.6%
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%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about KVLE and BVAL
How have the KVLE and BVAL ETFs performed in 2026?
As of August 5, 2026, KVLE is up 15.72% year-to-date (YTD), while BVAL has returned 16.01%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or BVAL?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$46M for BVAL.
Which ETF is more volatile: KVLE or BVAL?
Over the past year, KVLE had a volatility of 11.09%, while BVAL experienced 10.34%.
Which ETF is bigger: KVLE or BVAL?
As of August 5, 2026, KVLE holds $42.41 M in assets under management (AUM), while BVAL manages $287.74 M.
What sectors do the KVLE and BVAL ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KVLE ETF and BVAL ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: KVLE or BVAL?
KVLE holds 83 securities with 37.73% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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