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, Industrials and Information Technology. In contrast, KVLE's top sector exposures are Information Technology, Real Estate and Financials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for KVLE. TEXN is up 22.46% year-to-date (YTD) with +$1M in YTD flows. KVLE performs worse with 10.76% YTD performance, and +$9M 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 | +1.35%+3.23% | +10.65%+11.28% | +22.46%+10.76% | n/a+18.69% | n/a+54.04% | n/a+64.18% |
| Flows | TEXN KVLE | --$4K | +$1M+$9M | +$1M+$9M | -+$7M | -+$893K | -+$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN KVLE | +14.02%+12.89% | n/a+11.09% | n/a+13.25% | n/a+14.61% |
| Max drawdown | TEXN KVLE | -4.64%-4.27% | n/a-9.68% | n/a-15.83% | n/a-18.23% |
| Max drawdown duration | TEXN KVLE | 10d21d | n/a78d | n/a211d | n/a542d |
TEXN | KVLE | |
Last sale 6/15/2026 at 4:50 PM | $32.95 | $28.13 |
| Previous close 06/12/2026 | $33.01 | $27.90 |
| Consolidated volume 06/12/2026 | ||
| 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 | ||
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TEXN | KVLE | |
|---|---|---|
| Last price | $32.95 | $28.13 |
| 1D performance | -0.18% | +0.83% |
| AuM | $17.18 M | $39.42 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 | 175 | 81 |
| 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
