KVLEvsVLUETF 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) belongs to the US High Dividend segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. KVLE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.12% for VLU. KVLE is up 15.72% year-to-date (YTD) with +$10M in YTD flows. VLU performs better with 18.66% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of KVLE and VLU 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 VLU 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 VLU | +3.25%+2.95% | +9.26%+7.32% | +15.72%+18.66% | +21.42%+30.67% | +58.77%+71.09% | +71.19%+86.31% |
| Flows | KVLE VLU | +$1M+$15M | +$1M+$33M | +$10M+$97M | +$7M+$113M | +$2M+$288M | +$5M+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE VLU | +10.87%+9.37% | +11.09%+10.84% | +13.28%+13.43% | +14.53%+15.38% |
| Max drawdown | KVLE VLU | -2.76%-1.74% | -9.68%-6.39% | -15.83%-16.13% | -18.23%-19.49% |
| Max drawdown duration | KVLE VLU | 24d16d | 78d58d | 211d211d | 542d559d |
Trading data
KVLE | VLU | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | $247.63 |
| Previous close 08/05/2026 | $29.22 | $248.51 |
| 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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KVLE | VLU | |
|---|---|---|
| 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 | VLU | |
|---|---|---|
| Last price | $29.27 | $247.63 |
| 1D performance | +0.18% | -0.36% |
| AuM | $42.41 M | $774.29 M |
| E/R | 0.56% | 0.12% |
Characteristics
KVLE | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | State Street Investment Management |
| Benchmark | Value Line Dynamic Core Equity Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 83 | 1461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
VLU
USA
96.53%
Other
3.47%
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%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
VLU
Total weight of top 15 holdings out of 15
22.78%
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%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about KVLE and VLU
How have the KVLE and VLU ETFs performed in 2026?
As of August 5, 2026, KVLE is up 15.72% year-to-date (YTD), while VLU has returned 18.66%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or VLU?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$97M for VLU.
Which ETF is more volatile: KVLE or VLU?
Over the past year, KVLE had a volatility of 11.09%, while VLU experienced 10.84%.
Which ETF is bigger: KVLE or VLU?
As of August 5, 2026, KVLE holds $42.41 M in assets under management (AUM), while VLU manages $774.29 M.
What sectors do the KVLE and VLU ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the KVLE ETF and VLU ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: KVLE or VLU?
KVLE holds 83 securities with 37.73% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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