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KVLEvsMFUSETF 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. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Financials. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for MFUS. KVLE is up 0.98% year-to-date (YTD) with - in YTD flows. MFUS performs better with 3.26% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of KVLE and MFUS 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 MFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE MFUS | -4.55%-3.80% | -0.52%+2.65% | +0.98%+3.26% | +13.82%+21.31% | +49.85%+67.03% | +64.60%+74.48% |
| Flows | KVLE MFUS | -+$6M | -+$12M | -+$12M | -$2M+$28M | -$8M+$39M | -$820K+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE MFUS | +10.39%+10.90% | +16.03%+15.76% | +13.16%+13.29% | +14.52%+15.09% |
| Max drawdown | KVLE MFUS | -4.69%-4.25% | -12.40%-12.01% | -15.83%-15.37% | -18.23%-18.27% |
| Max drawdown duration | KVLE MFUS | 29d30d | 51d46d | 211d124d | 542d597d |
KVLE | MFUS | |
Last sale 3/13/2026 at 1:30 PM | $25.35 | $58.44 |
| Previous close 03/12/2026 | $25.45 | $58.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KVLE | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KVLE | MFUS | |
|---|---|---|
| Last price | $25.35 | $58.44 |
| 1D performance | -0.38% | -0.20% |
| AuM | $27.10 M | $228.98 M |
| E/R | 0.56% | 0.3% |
KVLE | MFUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | PIMCO |
| Benchmark | Value Line Dynamic Core Equity Index | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 80 | 796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | August 31, 2017 |
| 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 MFUS ETFs performed in 2026?
As of March 11, 2026, KVLE is up 0.98% year-to-date (YTD), while MFUS has returned 3.26%. That puts MFUS better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or MFUS?
Year-to-date, the KVLE ETF saw - in flows, compared to +$12M for MFUS.
Which ETF is more volatile: KVLE or MFUS?
Over the past year, KVLE had a volatility of 16.03%, while MFUS experienced 15.76%.
Which ETF is bigger: KVLE or MFUS?
As of March 11, 2026, KVLE holds $27.10 M in assets under management (AUM), while MFUS manages $228.98 M.
What sectors do the KVLE and MFUS ETFs invest in?
KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MFUS focuses on Information Technology, Health Care and Financials.
What are the top holdings of the KVLE ETF and MFUS ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. MFUS holds in its top three: JOHNSON&JOHNSON, WALMART INC and BROADCOM LIMITED.
Which ETF is more diversified: KVLE or MFUS?
KVLE holds 80 securities with 40.91% of its assets in the top 15. MFUS has 833 securities and a top 15 weight of 22.33%.
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