TXSvsKVLEETF Comparison
VS
ETF 2
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
This fund is part of
US High Dividend
+0.7%
Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, KVLE's top sector exposures are Technology, Finance and Healthcare. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.56% for KVLE. TXS is up 15.08% year-to-date (YTD) with +$2M in YTD flows. KVLE performs worse with 11.41% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TXS 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.
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TXS vs KVLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS KVLE | +3.03%+1.89% | +4.77%+5.46% | +15.08%+11.41% | +18.28%+14.67% | +65.27%+49.08% | n/a+64.81% |
| Flows | TXS KVLE | +$2M+$1M | +$2M+$1M | +$2M+$10M | -$149K+$7M | +$13M+$2M | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS KVLE | +9.43%+10.30% | +11.73%+10.98% | +15.72%+13.23% | n/a+14.50% |
| Max drawdown | TXS KVLE | -2.46%-2.76% | -6.58%-9.68% | -19.66%-15.83% | n/a-18.23% |
| Max drawdown duration | TXS KVLE | 27d24d | 78d78d | 217d211d | n/a542d |
Trading data
TXS | KVLE | |
Last sale 7/24/2026 at 1:30 PM | $40.71 | $28.26 |
| Previous close 07/23/2026 | $40.17 | $28.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TXS | KVLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TXS | KVLE | |
|---|---|---|
| Last price | $40.71 | $28.26 |
| 1D performance | +1.36% | +0.33% |
| AuM | $37.63 M | $40.83 M |
| E/R | 0.49% | 0.56% |
Characteristics
TXS | KVLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | KraneShares |
| Benchmark | Texas Capital Texas Equity Index | Value Line Dynamic Core Equity Index |
| N° of holdings | 230 | 83 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | November 25, 2020 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
98.02%
Other
1.98%
KVLE
USA
99.76%
Other
0.24%
Sectors
TXS
Finance
21.1%
Energy
13.93%
Healthcare
12.17%
Consumer Cyclical.
12.08%
Technology
11.4%
Industrials
9.93%
Other
19.39%
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%
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Diversification
TXS
Total weight of top 15 holdings out of 15
51.09%
KVLE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of June 30, 2026
TXS
CrowdStrike Holdings, Inc.
7.18%
Tesla, Inc.
4.81%
McKesson Corp.
4.58%
The Charles Schwab Corp.
4.49%
Digital Realty Trust, Inc.
4.28%
Tenet Healthcare Corp.
4.14%
Waste Management, Inc.
3.46%
GameStop Corp.
2.72%
CBRE Group, Inc.
2.65%
Cheniere Energy, Inc.
2.40%
Quanta Services, Inc.
2.30%
Crown Castle, Inc.
2.24%
Sysco Corp.
2.02%
US30233Q1085
1.94%
Brinker International, Inc.
1.86%
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%
Frequently asked questions about TXS and KVLE
How have the TXS and KVLE ETFs performed in 2026?
As of July 24, 2026, TXS is up 15.08% year-to-date (YTD), while KVLE has returned 11.41%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or KVLE?
Year-to-date, the TXS ETF saw +$2M in flows, compared to +$10M for KVLE.
Which ETF is more volatile: TXS or KVLE?
Over the past year, TXS had a volatility of 11.73%, while KVLE experienced 10.98%.
Which ETF is bigger: TXS or KVLE?
As of July 24, 2026, TXS holds $37.63 M in assets under management (AUM), while KVLE manages $40.83 M.
What sectors do the TXS and KVLE ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, KVLE focuses on Technology, Finance and Healthcare.
What are the top holdings of the TXS ETF and KVLE ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tesla, Inc. and McKesson Corp.. KVLE holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: TXS or KVLE?
TXS holds 231 securities with 51.09% of its assets in the top 15. KVLE has 83 securities and a top 15 weight of 37.73%.
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