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VFMVvsKVLEETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.99%

Full VFMV fund page

VS

ETF 2

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

This fund is part of

US High Dividend

+1.47%

Full KVLE fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) belongs to the US Multi-Factor segment. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is part of the US High Dividend segment. VFMV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KVLE's top sector exposures are Information Technology, Consumer Discretionary and Real Estate. VFMV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.56% for KVLE. VFMV is up 8.08% year-to-date (YTD) with +$66M in YTD flows. KVLE performs worse with 5.21% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VFMV 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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VFMV vs KVLE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV KVLE	+6.97%+9.95%	+4.40%+1.98%	+8.08%+5.21%	+15.89%+20.15%	+49.05%+45.61%	+61.88%+57.89%
Flows	VFMV KVLE	+$17M+$7M	+$65M+$9M	+$66M+$9M	+$126M+$24M	+$271M+$900K	+$306M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV KVLE	+10.32%+13.17%	+9.12%+11.26%	+10.46%+13.27%	+12.02%+14.61%
Max drawdown	VFMV KVLE	-5.98%-9.68%	-5.98%-9.68%	-10.46%-15.83%	-15.42%-18.23%
Max drawdown duration	VFMV KVLE	58d78d	58d78d	100d211d	701d542d

Trading data

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	VFMV	KVLE
Last sale 5/1/2026 at 1:30 PM	$140.18	$27.08
Previous close 04/29/2026	$140.43	$27.13
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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VFMV

is actively managed and doesn’t replicate an index

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	VFMV	KVLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	VFMV	KVLE
Last price	$140.18	$27.08
1D performance	-0.18%	-0.19%
AuM	$421.08 M	$37.46 M
E/R	0.13%	0.56%

Characteristics

	VFMV	KVLE
Management strategy	Active	Passive
Provider	Vanguard	KraneShares
Benchmark	-	Value Line Dynamic Core Equity Index
N° of holdings	166	75
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	November 25, 2020
ESG	No	No

More VFMV data on Trackinsight

More KVLE data on Trackinsight

Exposure

Countries

VFMV

USA

88.63%

Other

11.37%

KVLE

USA

99.1%

Other

0.9%

Sectors

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

KVLE

Information Techn.

30.07%

Consumer Discreti.

10.94%

Real Estate

10.42%

Financials

10.29%

Consumer Staples

8.97%

Health Care

8.77%

Other

20.54%

Diversification

VFMV

Total weight of top 15 holdings out of 15

21.26%

KVLE

Total weight of top 15 holdings out of 15

39.87%

Top 15 holdings

Data as of March 31, 2026

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

KVLE

NVIDIA

6.82%

MICROSOFT-T

5.74%

BROADCOM LIMITED

3.21%

ALPHABET INC-CL

2.56%

JOHNSON&JOHNSON

2.48%

JPMORGAN CHASE

2.38%

ABBVIE

2.13%

THE GOLDMAN SACHS GROUP

2.07%

CISCO-T

2.03%

TEXAS INSTRUMENTS

1.85%

HOME DEPOT

1.82%

ALTRIA GROUP

1.73%

AMPHENOL

1.70%

PHILLIP MORRIS

1.69%

BRISTOL-MYERS SQUIBB

1.66%

Frequently asked questions about VFMV and KVLE

How have the VFMV and KVLE ETFs performed in 2026?

As of April 30, 2026, VFMV is up 8.08% year-to-date (YTD), while KVLE has returned 5.21%. That puts VFMV better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or KVLE?

Year-to-date, the VFMV ETF saw +$66M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: VFMV or KVLE?

Over the past year, VFMV had a volatility of 9.12%, while KVLE experienced 11.26%.

Which ETF is bigger: VFMV or KVLE?

As of April 30, 2026, VFMV holds $421.08 M in assets under management (AUM), while KVLE manages $37.46 M.

What sectors do the VFMV and KVLE ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KVLE focuses on Information Technology, Consumer Discretionary and Real Estate.

VFMVvsKVLEETF Comparison

Vanguard U.S. Minimum Volatility ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF

VFMV vs KVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMV and KVLE ETFs performed in 2026?

As of April 30, 2026, VFMV is up 8.08% year-to-date (YTD), while KVLE has returned 5.21%. That puts VFMV better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or KVLE?

Year-to-date, the VFMV ETF saw +$66M in flows, compared to +$9M for KVLE.

Which ETF is more volatile: VFMV or KVLE?

Over the past year, VFMV had a volatility of 9.12%, while KVLE experienced 11.26%.

Which ETF is bigger: VFMV or KVLE?

As of April 30, 2026, VFMV holds $421.08 M in assets under management (AUM), while KVLE manages $37.46 M.

What sectors do the VFMV and KVLE ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KVLE focuses on Information Technology, Consumer Discretionary and Real Estate.

What are the top holdings of the VFMV ETF and KVLE ETF?

VFMV top holdings include CIRRUS LOGIC, ROSS STORES and TJX. KVLE holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: VFMV or KVLE?

VFMV holds 168 securities with 21.26% of its assets in the top 15. KVLE has 75 securities and a top 15 weight of 39.87%.

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