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KVLEvsESMVETF Comparison
KraneShares Value Line Dynamic Dividend Equity Index ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.18% for ESMV. KVLE is up 1.72% year-to-date (YTD) with - in YTD flows. ESMV performs better with 1.75% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KVLE and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KVLE vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE ESMV | -3.81%-0.32% | +1.67%+2.25% | +1.72%+1.75% | +13.14%+3.90% | +49.41%+40.73% | +68.08%n/a |
| Flows | KVLE ESMV | -- | -- | -- | -$2M-$1M | -$8M-$875K | -$820K- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE ESMV | +10.56%+7.88% | +16.11%+12.73% | +13.18%+10.75% | +14.54%n/a |
| Max drawdown | KVLE ESMV | -4.03%-1.96% | -12.40%-9.36% | -15.83%-12.08% | -18.23%n/a |
| Max drawdown duration | KVLE ESMV | 27d9d | 51d43d | 211d423d | 542dn/a |
KVLE | ESMV | |
Last sale 3/11/2026 at 1:30 PM | $25.81 | $29.14 |
| Previous close 03/10/2026 | $25.93 | $29.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KVLE | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
KVLE | ESMV | |
|---|---|---|
| Last price | $25.81 | $29.14 |
| 1D performance | -0.46% | -0.60% |
| AuM | $27.30 M | $7.34 M |
| E/R | 0.56% | 0.18% |
KVLE | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Value Line Dynamic Core Equity Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 80 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | November 4, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KVLE and ESMV ETFs performed in 2026?
As of March 9, 2026, KVLE is up 1.72% year-to-date (YTD), while ESMV has returned 1.75%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or ESMV?
Year-to-date, the KVLE ETF saw - in flows, compared to - for ESMV.
Which ETF is more volatile: KVLE or ESMV?
Over the past year, KVLE had a volatility of 16.11%, while ESMV experienced 12.73%.
Which ETF is bigger: KVLE or ESMV?
As of March 9, 2026, KVLE holds $27.30 M in assets under management (AUM), while ESMV manages $7.34 M.
What sectors do the KVLE and ESMV ETFs invest in?
KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the KVLE ETF and ESMV ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: KVLE or ESMV?
KVLE holds 80 securities with 40.91% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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