KVLEvsWOMNETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
-0.16%
VS
ETF 2
WOMN
Impact Shares YWCA Women's Empowerment ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KVLE is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for WOMN. KVLE is up 15.72% year-to-date (YTD) with +$10M in YTD flows. WOMN performs worse with 9.33% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of KVLE and WOMN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KVLE vs WOMN 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 WOMN | +3.25%+4.58% | +9.26%+7.33% | +15.72%+9.33% | +21.42%+16.87% | +58.77%+47.92% | +71.19%+55.68% |
| Flows | KVLE WOMN | +$1M+$6K | +$1M-$3M | +$10M-$14M | +$7M-$12M | +$2M-$2M | +$5M+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE WOMN | +10.87%+10.16% | +11.09%+10.60% | +13.28%+13.26% | +14.53%+16.00% |
| Max drawdown | KVLE WOMN | -2.76%-2.99% | -9.68%-7.63% | -15.83%-17.29% | -18.23%-26.00% |
| Max drawdown duration | KVLE WOMN | 24d38d | 78d108d | 211d211d | 542d703d |
Trading data
KVLE | WOMN | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | $44.87 |
| Previous close 08/05/2026 | $29.22 | $45.12 |
| 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
Create an account to view replication metrics
Join for free
KVLE | WOMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 7:46 PM
Live
Closed
KVLE | WOMN | |
|---|---|---|
| Last price | $29.27 | $44.87 |
| 1D performance | +0.18% | -0.55% |
| AuM | $42.41 M | $58.60 M |
| E/R | 0.56% | 0.75% |
Characteristics
KVLE | WOMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Impact Shares |
| Benchmark | Value Line Dynamic Core Equity Index | Morningstar Women’s Empowerment Index |
| N° of holdings | 83 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | August 24, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
WOMN
USA
95.87%
Other
4.13%
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%
WOMN
Technology
33.77%
Finance
16.37%
Healthcare
11.2%
Industrials
8.48%
Consumer Non-Cycl.
8.17%
Other
22.01%
Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
WOMN
Total weight of top 15 holdings out of 15
40.42%
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%
WOMN
Alphabet, Inc.
4.59%
Microsoft Corp.
4.52%
NVIDIA Corp.
4.23%
Cisco Systems, Inc.
3.66%
JPMorgan Chase & Co.
3.37%
Verizon Communications, Inc.
3.07%
Texas Instruments Incorporated
2.29%
International Business Machines Corp.
2.26%
Visa, Inc.
2.25%
Exxon Mobil Corp.
2.15%
AbbVie, Inc.
1.73%
Walmart, Inc.
1.69%
Analog Devices, Inc.
1.62%
GE Aerospace
1.54%
Bank of America Corp.
1.45%
Frequently asked questions about KVLE and WOMN
How have the KVLE and WOMN ETFs performed in 2026?
As of August 5, 2026, KVLE is up 15.72% year-to-date (YTD), while WOMN has returned 9.33%. That puts KVLE better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or WOMN?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to -$14M for WOMN.
Which ETF is more volatile: KVLE or WOMN?
Over the past year, KVLE had a volatility of 11.09%, while WOMN experienced 10.6%.
Which ETF is bigger: KVLE or WOMN?
As of August 5, 2026, KVLE holds $42.41 M in assets under management (AUM), while WOMN manages $58.60 M.
What sectors do the KVLE and WOMN ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WOMN focuses on Technology, Finance and Healthcare.
What are the top holdings of the KVLE ETF and WOMN ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. WOMN holds in its top three: Alphabet, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: KVLE or WOMN?
KVLE holds 83 securities with 37.73% of its assets in the top 15. WOMN has 200 securities and a top 15 weight of 40.42%.
Advertisement
Advertisement
