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TEXNvsKVLEETF Comparison
KraneShares Value Line Dynamic Dividend Equity Index ETF
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, KVLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for KVLE. TEXN is up 9.81% year-to-date (YTD) with - in YTD flows. KVLE performs worse with 1.72% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TEXN and KVLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEXN vs KVLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN KVLE | -1.09%-3.81% | +7.00%+1.67% | +9.81%+1.72% | n/a+13.14% | n/a+49.41% | n/a+68.08% |
| Flows | TEXN KVLE | -- | -$21K- | -- | --$2M | --$8M | --$820K |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN KVLE | +15.04%+10.56% | n/a+16.11% | n/a+13.18% | n/a+14.54% |
| Max drawdown | TEXN KVLE | -3.51%-4.03% | n/a-12.40% | n/a-15.83% | n/a-18.23% |
| Max drawdown duration | TEXN KVLE | 23d27d | n/a51d | n/a211d | n/a542d |
TEXN | KVLE | |
Last sale 3/11/2026 at 1:30 PM | $30.14 | $25.81 |
| Previous close 03/10/2026 | $29.75 | $25.93 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | KVLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | KVLE | |
|---|---|---|
| Last price | $30.14 | $25.81 |
| 1D performance | +1.33% | -0.46% |
| AuM | $14.27 M | $27.30 M |
| E/R | 0.2% | 0.56% |
TEXN | KVLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | Russell Texas Equity Index | Value Line Dynamic Core Equity Index |
| N° of holdings | 178 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 25, 2020 |
| 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 TEXN and KVLE ETFs performed in 2026?
As of March 10, 2026, TEXN is up 9.81% year-to-date (YTD), while KVLE has returned 1.72%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or KVLE?
Year-to-date, the TEXN ETF saw - in flows, compared to - for KVLE.
Which ETF is bigger: TEXN or KVLE?
As of March 10, 2026, TEXN holds $14.27 M in assets under management (AUM), while KVLE manages $27.30 M.
What sectors do the TEXN and KVLE ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, KVLE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TEXN ETF and KVLE ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. KVLE holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: TEXN or KVLE?
TEXN holds 198 securities with 62.92% of its assets in the top 15. KVLE has 80 securities and a top 15 weight of 40.91%.
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