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KVLEvsUSMVETF 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 MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, USMV'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 0.15% for USMV. KVLE is up 1.45% year-to-date (YTD) with - in YTD flows. USMV performs worse with 1.34% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of KVLE and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE USMV | -4.25%-0.59% | +0.45%+1.29% | +1.45%+1.34% | +12.84%+5.48% | +50.78%+44.92% | +65.14%+52.76% |
| Flows | KVLE USMV | --$37M | -+$129M | --$12M | -$2M-$1.24B | -$8M-$12.74B | -$820K-$14.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE USMV | +10.40%+7.31% | +16.08%+12.13% | +13.16%+10.14% | +14.52%+12.21% |
| Max drawdown | KVLE USMV | -4.25%-2.42% | -12.40%-8.88% | -15.83%-9.29% | -18.23%-17.91% |
| Max drawdown duration | KVLE USMV | 28d10d | 51d43d | 211d75d | 542d713d |
KVLE | USMV | |
Last sale 3/12/2026 at 1:30 PM | $25.45 | $94.99 |
| Previous close 03/11/2026 | $25.81 | $95.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KVLE | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KVLE | USMV | |
|---|---|---|
| Last price | $25.45 | $94.99 |
| 1D performance | -1.38% | -0.45% |
| AuM | $27.23 M | $23.08 B |
| E/R | 0.56% | 0.15% |
KVLE | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Value Line Dynamic Core Equity Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 80 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | October 18, 2011 |
| 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 USMV ETFs performed in 2026?
As of March 10, 2026, KVLE is up 1.45% year-to-date (YTD), while USMV has returned 1.34%. That puts KVLE better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or USMV?
Year-to-date, the KVLE ETF saw - in flows, compared to -$12M for USMV.
Which ETF is more volatile: KVLE or USMV?
Over the past year, KVLE had a volatility of 16.08%, while USMV experienced 12.13%.
Which ETF is bigger: KVLE or USMV?
As of March 10, 2026, KVLE holds $27.23 M in assets under management (AUM), while USMV manages $23.08 B.
What sectors do the KVLE and USMV ETFs invest in?
KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the KVLE ETF and USMV ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. USMV holds in its top three: EXXON, JOHNSON&JOHNSON and CISCO-T.
Which ETF is more diversified: KVLE or USMV?
KVLE holds 80 securities with 40.91% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.79%.
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