KVLEvsYALLETF Comparison
ETF 1
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+0%
VS
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) belongs to the US High Dividend segment. God Bless America ETF (YALL) is part of the US Multi-Factor segment. KVLE's top 3 sector exposures are Information Technology, Real Estate and Financials. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. KVLE is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.65% for YALL. KVLE is up 10.29% year-to-date (YTD) with +$9M in YTD flows. YALL performs worse with -2.03% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of KVLE and YALL 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 YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KVLE YALL | +3.05%-2.99% | +12.40%+0.00% | +10.29%-2.03% | +20.38%+5.40% | +52.70%+67.56% | +66.47%n/a |
| Flows | KVLE YALL | +$8K-$3M | +$7M-$4M | +$9M-$5M | +$6M-$96K | +$898K+$23M | +$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KVLE YALL | +12.74%+15.00% | +11.08%+13.82% | +13.25%+16.87% | +14.57%n/a |
| Max drawdown | KVLE YALL | -2.76%-6.62% | -9.68%-9.44% | -15.83%-19.66% | -18.23%n/a |
| Max drawdown duration | KVLE YALL | 17d57d | 78d255d | 211d149d | 542dn/a |
Trading data
KVLE | YALL | |
Last sale 6/18/2026 at 1:30 PM | $28.05 | $42.37 |
| Previous close 06/18/2026 | $27.81 | $42.35 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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YALL
is actively managed and doesn’t replicate an indexKVLE | YALL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KVLE | YALL | |
|---|---|---|
| Last price | $28.05 | $42.37 |
| 1D performance | +0.86% | +0.04% |
| AuM | $39.26 M | $91.67 M |
| E/R | 0.56% | 0.65% |
Characteristics
KVLE | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Curran Financial Partners |
| Benchmark | Value Line Dynamic Core Equity Index | - |
| N° of holdings | 81 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2020 | October 10, 2022 |
| ESG | No | No |
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Exposure
Countries
KVLE
USA
98.69%
Other
1.31%
YALL
USA
98.57%
Other
1.43%
Sectors
KVLE
Information Techn.
31.33%
Real Estate
11.73%
Financials
10.55%
Consumer Staples
8.88%
Industrials
8.64%
Consumer Discreti.
8.41%
Other
20.46%
YALL
Information Techn.
25.08%
Industrials
13.26%
Health Care
10.22%
Financials
10.14%
Consumer Discreti.
9.06%
Consumer Staples
9.05%
Other
23.19%
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Diversification
KVLE
Total weight of top 15 holdings out of 15
39.83%
YALL
Total weight of top 15 holdings out of 15
66.56%
Top 15 holdings
Data as of April 30, 2026
KVLE
NVIDIA
6.78%
MICROSOFT-T
5.60%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
2.85%
TEXAS INSTRUMENTS
2.29%
CISCO-T
2.17%
JOHNSON&JOHNSON
2.07%
JPMORGAN CHASE
1.96%
ABBVIE
1.91%
AMPHENOL
1.85%
THE GOLDMAN SACHS GROUP
1.78%
ALTRIA GROUP
1.69%
UNITED PARCEL SERVICE-CL
1.66%
PHILLIP MORRIS
1.66%
ENERGIZER HOLDINGS INC
1.65%
YALL
NVIDIA
7.65%
BROADCOM LIMITED
7.34%
TESLA
5.96%
BOEING U
4.76%
COSTCO WHOLESALE
4.58%
ELECTRONIC ARTS
4.54%
HCA HEALTHCARE
4.26%
PALANTIR TECHNOLOGIES
4.20%
CHARLES SCHWAB
4.17%
REGIONS FINANCL
4.10%
AMGEN-T
3.69%
CHARTER COMMUNICATIONS INC(NEW)
3.31%
WASTE MANAGEMENT
3.06%
MARATHON DIGITAL HOLDINGS
2.65%
MICROSTRATEGY
2.29%
Frequently asked questions about KVLE and YALL
How have the KVLE and YALL ETFs performed in 2026?
As of June 19, 2026, KVLE is up 10.29% year-to-date (YTD), while YALL has lost -2.03%. That puts KVLE better performer ahead so far this year.
Which ETF is attracting more investor money: KVLE or YALL?
Year-to-date, the KVLE ETF saw +$9M in flows, compared to -$5M for YALL.
Which ETF is more volatile: KVLE or YALL?
Over the past year, KVLE had a volatility of 11.08%, while YALL experienced 13.82%.
Which ETF is bigger: KVLE or YALL?
As of June 19, 2026, KVLE holds $39.26 M in assets under management (AUM), while YALL manages $91.67 M.
What sectors do the KVLE and YALL ETFs invest in?
KVLE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the KVLE ETF and YALL ETF?
KVLE top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. YALL holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: KVLE or YALL?
KVLE holds 81 securities with 39.83% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.56%.
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