KVLEvsFVALETF Comparison
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. KVLE's top 3 sector exposures are Information Technology, Consumer Discretionary and Real Estate. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.15% for FVAL. KVLE is up 5.57% year-to-date (YTD) with +$9M in YTD flows. FVAL performs worse with 4.36% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of KVLE and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE FVAL | +8.15%+8.57% | +2.64%+2.37% | +5.57%+4.36% | +21.86%+32.69% | +46.29%+71.43% | +60.48%+74.58% |
| Flows | KVLE FVAL | +$7M+$25M | +$9M+$41M | +$9M+$45M | +$24M+$51M | +$895K+$341M | +$2M+$444M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE FVAL | +13.22%+14.11% | +11.26%+12.14% | +13.31%+14.32% | +14.62%+16.43% |
| Max drawdown | KVLE FVAL | -9.68%-8.88% | -9.68%-8.88% | -15.83%-18.14% | -18.23%-23.38% |
| Max drawdown duration | KVLE FVAL | 73d72d | 73d72d | 211d131d | 542d702d |
KVLE | FVAL | |
Last sale 4/24/2026 at 7:59 PM | $26.83 | $75.23 |
| Previous close 04/24/2026 | $26.84 | $75.13 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KVLE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KVLE | FVAL | |
|---|---|---|
| Last price | $26.83 | $75.23 |
| 1D performance | -0.05% | +0.14% |
| AuM | $37.58 M | $1.20 B |
| E/R | 0.56% | 0.15% |
KVLE | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Fidelity |
| Benchmark | Value Line Dynamic Core Equity Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 75 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
