KVLEvsFELVETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+0.43%
VS
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. KVLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.18% for FELV. KVLE is up 11.25% year-to-date (YTD) with +$10M in YTD flows. FELV performs better with 22.93% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of KVLE and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE FELV | -4.29%-1.05% | +0.31%+6.45% | +11.25%+22.93% | +11.83%+28.68% | +55.25%n/a | +65.05%n/a |
| Flows | KVLE FELV | +$5K+$85M | +$1M+$98M | +$10M+$295M | +$7M+$302M | +$1M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE FELV | +10.35%+9.06% | +11.16%+11.04% | +13.31%n/a | +14.54%n/a |
| Max drawdown | KVLE FELV | -4.94%-2.60% | -9.68%-6.76% | -15.83%n/a | -18.23%n/a |
| Max drawdown duration | KVLE FELV | 34d14d | 78d43d | 211dn/a | 542dn/a |
Trading data
KVLE | FELV | |
Last sale 9/18/2026 at 1:30 PM | $28.30 | $41.98 |
| Previous close 09/17/2026 | $28.36 | $42.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FELV
is actively managed and doesn’t replicate an indexKVLE | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KVLE | FELV | |
|---|---|---|
| Last price | $28.30 | $41.98 |
| 1D performance | -0.23% | -0.78% |
| AuM | $40.77 M | $3.42 B |
| E/R | 0.56% | 0.18% |
Characteristics
KVLE | FELV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Fidelity |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 85 | 332 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.74%
Other
0.26%
FELV
USA
96.61%
Other
3.39%
Sectors
KVLE
Technology
32.05%
Finance
23.78%
Healthcare
8.66%
Consumer Cyclical.
8.22%
Consumer Non-Cycl.
7.81%
Industrials
7.62%
Other
11.86%
FELV
Finance
23.01%
Technology
21.61%
Healthcare
12.04%
Consumer Non-Cycl.
11.91%
Industrials
10.74%
Other
20.69%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
40%
FELV
Total weight of top 15 holdings out of 15
33.68%
Top 15 holdings
Data as of July 31, 2026
KVLE
NVIDIA Corp.
6.74%
Microsoft Corp.
6.46%
Broadcom Inc.
3.67%
Alphabet, Inc.
2.78%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
2.01%
Apple, Inc.
2.00%
JPMorgan Chase & Co.
1.98%
Automatic Data Processing, Inc.
1.92%
The Goldman Sachs Group, Inc.
1.92%
Paychex, Inc.
1.83%
Texas Instruments Incorporated
1.73%
AbbVie, Inc.
1.71%
Verizon Communications, Inc.
1.62%
Conagra Brands, Inc.
1.61%
FELV
Apple, Inc.
6.56%
Amazon.com, Inc.
5.35%
Microsoft Corp.
3.56%
Berkshire Hathaway, Inc.
3.13%
JPMorgan Chase & Co.
2.84%
ExxonMobil Holdings Corp.
1.81%
UnitedHealth Group, Inc.
1.44%
Johnson & Johnson
1.36%
RTX Corp.
1.23%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.10%
Chevron Corp.
1.08%
Wells Fargo & Co.
1.02%
Walmart, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about KVLE and FELV
How have the KVLE and FELV ETFs performed in 2026?
As of September 16, 2026, KVLE is up 11.25% year-to-date (YTD), while FELV has returned 22.93%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or FELV?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$295M for FELV.
Which ETF is more volatile: KVLE or FELV?
Over the past year, KVLE had a volatility of 11.16%, while FELV experienced 11.04%.
Which ETF is bigger: KVLE or FELV?
As of September 16, 2026, KVLE holds $40.77 M in assets under management (AUM), while FELV manages $3.42 B.
What sectors do the KVLE and FELV ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Healthcare.
What are the top holdings of the KVLE ETF and FELV ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: KVLE or FELV?
KVLE holds 85 securities with 40% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.
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Latest news about KVLE & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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