KVLEvsXMAGETF 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. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. KVLE is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for XMAG. KVLE is up 15.72% year-to-date (YTD) with +$10M in YTD flows. XMAG performs better with 16.03% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of KVLE and XMAG 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 XMAG 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 XMAG | +3.25%+0.67% | +9.26%+7.76% | +15.72%+16.03% | +21.42%+23.48% | +58.77%n/a | +71.19%n/a |
| Flows | KVLE XMAG | +$1M-$7M | +$1M+$26M | +$10M+$51M | +$7M+$116M | +$2M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE XMAG | +10.87%+13.68% | +11.09%+11.99% | +13.28%n/a | +14.53%n/a |
| Max drawdown | KVLE XMAG | -2.76%-3.70% | -9.68%-7.08% | -15.83%n/a | -18.23%n/a |
| Max drawdown duration | KVLE XMAG | 24d34d | 78d43d | 211dn/a | 542dn/a |
Trading data
KVLE | XMAG | |
Last sale 8/5/2026 at 7:46 PM | $29.27 | $26.07 |
| Previous close 08/05/2026 | $29.22 | $26.13 |
| 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 | XMAG | |
|---|---|---|
| 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 | XMAG | |
|---|---|---|
| Last price | $29.27 | $26.07 |
| 1D performance | +0.18% | -0.21% |
| AuM | $42.41 M | $173.61 M |
| E/R | 0.56% | 0.35% |
Characteristics
KVLE | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | Defiance ETFs |
| Benchmark | Value Line Dynamic Core Equity Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 83 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
99.76%
Other
0.24%
XMAG
USA
94.89%
Other
5.11%
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%
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
37.73%
XMAG
Total weight of top 15 holdings out of 15
24.61%
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%
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
Cisco Systems, Inc.
1.05%
Frequently asked questions about KVLE and XMAG
How have the KVLE and XMAG ETFs performed in 2026?
As of August 5, 2026, KVLE is up 15.72% year-to-date (YTD), while XMAG has returned 16.03%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or XMAG?
Year-to-date, the KVLE ETF saw +$10M in flows, compared to +$51M for XMAG.
Which ETF is more volatile: KVLE or XMAG?
Over the past year, KVLE had a volatility of 11.09%, while XMAG experienced 11.99%.
Which ETF is bigger: KVLE or XMAG?
As of August 5, 2026, KVLE holds $42.41 M in assets under management (AUM), while XMAG manages $173.61 M.
What sectors do the KVLE and XMAG ETFs invest in?
KVLE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the KVLE ETF and XMAG ETF?
KVLE top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. XMAG holds in its top three: Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: KVLE or XMAG?
KVLE holds 83 securities with 37.73% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.
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