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KVLEvsVFMVETF 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. Vanguard U.S. Minimum Volatility ETF (VFMV) is part of the US Multi-Factor segment. KVLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VFMV's top sector exposures are Information Technology, Financials and Communication Services. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.13% for VFMV. KVLE is up 0.98% year-to-date (YTD) with - in YTD flows. VFMV performs better with 3.69% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of KVLE and VFMV 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 VFMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE VFMV | -4.55%-0.17% | -0.52%+3.00% | +0.98%+3.69% | +13.82%+11.83% | +49.85%+50.36% | +64.60%+60.64% |
| Flows | KVLE VFMV | -+$35M | -+$49M | -+$44M | -$2M+$163M | -$8M+$247M | -$820K+$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE VFMV | +10.39%+8.06% | +16.03%+12.29% | +13.16%+10.48% | +14.52%+12.00% |
| Max drawdown | KVLE VFMV | -4.69%-3.49% | -12.40%-9.77% | -15.83%-10.46% | -18.23%-15.42% |
| Max drawdown duration | KVLE VFMV | 29d10d | 51d43d | 211d100d | 542d701d |
KVLE | VFMV | |
Last sale 3/13/2026 at 1:30 PM | $25.35 | $134.87 |
| Previous close 03/12/2026 | $25.45 | $135.07 |
| 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 | VFMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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KVLE | VFMV | |
|---|---|---|
| Last price | $25.35 | $134.87 |
| 1D performance | -0.38% | -0.15% |
| AuM | $27.10 M | $383.77 M |
| E/R | 0.56% | 0.13% |
KVLE | VFMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Vanguard |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 80 | 167 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | February 13, 2018 |
| 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 VFMV ETFs performed in 2026?
As of March 11, 2026, KVLE is up 0.98% year-to-date (YTD), while VFMV has returned 3.69%. That puts VFMV better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or VFMV?
Year-to-date, the KVLE ETF saw - in flows, compared to +$44M for VFMV.
Which ETF is more volatile: KVLE or VFMV?
Over the past year, KVLE had a volatility of 16.03%, while VFMV experienced 12.29%.
Which ETF is bigger: KVLE or VFMV?
As of March 11, 2026, KVLE holds $27.10 M in assets under management (AUM), while VFMV manages $383.77 M.
What sectors do the KVLE and VFMV ETFs invest in?
KVLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VFMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the KVLE ETF and VFMV ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. VFMV holds in its top three: JOHNSON&JOHNSON, META PLATFORMS and COCA-COLA.
Which ETF is more diversified: KVLE or VFMV?
KVLE holds 80 securities with 40.91% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 22.44%.
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