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KVLEvsILCVETF 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. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for ILCV. KVLE is up 0.98% year-to-date (YTD) with - in YTD flows. ILCV performs worse with -0.42% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of KVLE and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE ILCV | -4.55%-2.86% | -0.52%-0.90% | +0.98%-0.42% | +13.82%+19.57% | +49.85%+63.45% | +64.60%+70.87% |
| Flows | KVLE ILCV | -+$19M | -+$13M | -+$113K | -$2M+$32M | -$8M+$16M | -$820K+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE ILCV | +10.39%+9.66% | +16.03%+15.53% | +13.16%+12.65% | +14.52%+14.39% |
| Max drawdown | KVLE ILCV | -4.69%-4.21% | -12.40%-12.22% | -15.83%-15.16% | -18.23%-18.56% |
| Max drawdown duration | KVLE ILCV | 29d32d | 51d77d | 211d132d | 542d561d |
KVLE | ILCV | |
Last sale 3/13/2026 at 1:30 PM | $25.35 | $93.78 |
| Previous close 03/12/2026 | $25.45 | $94.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KVLE | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KVLE | ILCV | |
|---|---|---|
| Last price | $25.35 | $93.78 |
| 1D performance | -0.38% | -0.23% |
| AuM | $27.10 M | $1.17 B |
| E/R | 0.56% | 0.04% |
KVLE | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Value Line Dynamic Core Equity Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 80 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | June 28, 2004 |
| ESG | No | No |
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 ILCV ETFs performed in 2026?
As of March 11, 2026, KVLE is up 0.98% year-to-date (YTD), while ILCV has lost -0.42%. That puts KVLE better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or ILCV?
Year-to-date, the KVLE ETF saw - in flows, compared to +$113K for ILCV.
Which ETF is more volatile: KVLE or ILCV?
Over the past year, KVLE had a volatility of 16.03%, while ILCV experienced 15.53%.
Which ETF is bigger: KVLE or ILCV?
As of March 11, 2026, KVLE holds $27.10 M in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the KVLE and ILCV ETFs invest in?
KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the KVLE ETF and ILCV ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: KVLE or ILCV?
KVLE holds 80 securities with 40.91% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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