KVLEvsSLTYETF 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. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KVLE's top 3 sector exposures are Information Technology, Consumer Discretionary and Real Estate. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KVLE is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.24% for SLTY. KVLE is up 5.57% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KVLE and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE SLTY | +8.15%-3.89% | +2.64%+5.01% | +5.57%-4.65% | +21.86%n/a | +46.29%n/a | +60.48%n/a |
| Flows | KVLE SLTY | +$7M+$4M | +$9M+$6M | +$9M+$3M | +$24M- | +$895K- | +$2M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE SLTY | +13.22%+13.81% | +11.26%n/a | +13.31%n/a | +14.62%n/a |
| Max drawdown | KVLE SLTY | -9.68%-8.17% | -9.68%n/a | -15.83%n/a | -18.23%n/a |
| Max drawdown duration | KVLE SLTY | 73d25d | 73dn/a | 211dn/a | 542dn/a |
KVLE | SLTY | |
Last sale 4/24/2026 at 7:59 PM | $26.83 | $26.45 |
| Previous close 04/24/2026 | $26.84 | $26.41 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KVLE | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KVLE | SLTY | |
|---|---|---|
| Last price | $26.83 | $26.45 |
| 1D performance | -0.05% | +0.17% |
| AuM | $37.58 M | $20.54 M |
| E/R | 0.56% | 1.24% |
KVLE | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | YieldMax ETFs |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 75 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
