KVLEvsJHDVETF 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) and John Hancock U.S. High Dividend ETF (JHDV) belong to the same industry segment: US High Dividend. KVLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JHDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KVLE is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.9% for JHDV. KVLE is up 15.72% year-to-date (YTD) with +$10M in YTD flows. JHDV performs better with 21.15% YTD performance, and +$389K in YTD flows. Run a side-by-side ETF comparison of KVLE and JHDV 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 JHDV 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 JHDV | +3.25%+2.25% | +9.26%+8.41% | +15.72%+21.15% | +21.42%+27.93% | +58.77%+75.88% | +71.19%n/a |
| Flows | KVLE JHDV | +$1M-$1M | +$1M+$8K | +$10M+$389K | +$7M+$390K | +$2M-$697K | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE JHDV | +10.87%+13.49% | +11.09%+12.50% | +13.28%+14.65% | +14.53%n/a |
| Max drawdown | KVLE JHDV | -2.76%-3.78% | -9.68%-8.24% | -15.83%-18.77% | -18.23%n/a |
| Max drawdown duration | KVLE JHDV | 24d62d | 78d47d | 211d207d | 542dn/a |
Trading data
KVLE | JHDV | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | $47.76 |
| Previous close 08/05/2026 | $29.22 | $47.75 |
| 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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JHDV
is actively managed and doesn’t replicate an indexKVLE | JHDV | |
|---|---|---|
| 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 | JHDV | |
|---|---|---|
| Last price | $29.27 | $47.76 |
| 1D performance | +0.18% | +0.03% |
| AuM | $42.41 M | $10.97 M |
| E/R | 0.56% | 1.9% |
Characteristics
KVLE | JHDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | John Hancock Investments |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 83 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | September 27, 2022 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
JHDV
USA
96.62%
Other
3.38%
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%
JHDV
Technology
39.19%
Finance
24.23%
Consumer Non-Cycl.
7.93%
Healthcare
7.07%
Other
21.58%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
JHDV
Total weight of top 15 holdings out of 15
43.02%
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%
JHDV
NVIDIA Corp.
6.87%
Apple, Inc.
4.92%
Micron Technology, Inc.
4.23%
Microsoft Corp.
3.85%
Lam Research Corp.
2.63%
Broadcom Inc.
2.48%
The Goldman Sachs Group, Inc.
2.09%
Altria Group, Inc.
2.07%
Simon Property Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.04%
Paychex, Inc.
1.98%
Progressive Corp.
1.97%
Cisco Systems, Inc.
1.97%
United Parcel Service, Inc.
1.95%
Edison International
1.91%
Frequently asked questions about KVLE and JHDV
How have the KVLE and JHDV ETFs performed in 2026?
As of August 5, 2026, KVLE is up 15.72% year-to-date (YTD), while JHDV has returned 21.15%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or JHDV?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$389K for JHDV.
Which ETF is more volatile: KVLE or JHDV?
Over the past year, KVLE had a volatility of 11.09%, while JHDV experienced 12.5%.
Which ETF is bigger: KVLE or JHDV?
As of August 5, 2026, KVLE holds $42.41 M in assets under management (AUM), while JHDV manages $10.97 M.
What sectors do the KVLE and JHDV ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHDV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KVLE ETF and JHDV ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. JHDV holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: KVLE or JHDV?
KVLE holds 83 securities with 37.73% of its assets in the top 15. JHDV has 72 securities and a top 15 weight of 43.02%.
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