COIW vs KVLE

Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).

COIW vs KVLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIW(ETF)	KVLE(ETF)
Net Assets	$38M	$38M
Expense Ratio	N/A	0.56%
Max Drawdown	86.04%	25.15%
Sharpe Ratio	-0.48	1.19
5Y Beta	2.79	0.80
P/E Ratio	N/A	19.96
Forward P/E	N/A	17.14
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	94.76%
5Y EPS CAGR	N/A	17.31%
Debt to Equity	N/A	109.55%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	3.89

Net Assets

COIW

$38M

Winner

KVLE

$38M

Expense Ratio

COIW

N/A

KVLE

0.56%

Max Drawdown

COIW

86.04%

Winner

KVLE

25.15%

Sharpe Ratio

COIW

-0.48

Winner

KVLE

1.19

5Y Beta

COIW

2.79

Winner

KVLE

0.80

P/E Ratio

COIW

N/A

KVLE

19.96

Forward P/E

COIW

N/A

KVLE

17.14

PEG Ratio

COIW

N/A

KVLE

0.28

5Y Dividends CAGR

COIW

N/A

KVLE

94.76%

5Y EPS CAGR

COIW

N/A

KVLE

17.31%

Debt to Equity

COIW

N/A

KVLE

109.55%

P/S Ratio

COIW

N/A

KVLE

2.30

P/B Ratio

COIW

N/A

KVLE

3.89

COIW vs KVLE - Holdings Comparison

COIW and KVLE have 0 common holdings. Overlap is 0.00%

COIW's top 25 holdings weight is 6.38%. KVLE's top 25 holdings weight is 54.26%.

Rank	COIW	KVLE
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.04%	NVIDIA CORP (NVDA) - 6.60%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34%	MICROSOFT CORP (MSFT) - 5.42%
#3	N/A	BROADCOM INC (AVGO) - 3.13%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 2.52%
#5	N/A	CISCO SYSTEMS INC (CSCO) - 2.42%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.17%
#7	N/A	JPMORGAN CHASE & CO (JPM) - 2.07%
#8	N/A	ABBVIE INC (ABBV) - 2.04%
#9	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.00%
#10	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.93%
#11	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.77%
#12	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%
#13	N/A	ALTRIA GROUP INC (MO) - 1.74%
#14	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.73%
#15	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.65%
#16	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.63%
#17	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.59%
#18	N/A	PFIZER INC (PFE) - 1.56%
#19	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.55%
#20	N/A	AMPHENOL CORP CLASS A (APH) - 1.55%
#21	N/A	PAYCHEX INC (PAYX) - 1.53%
#22	N/A	ILLINOIS TOOL WORKS INC (ITW) - 1.48%
#23	N/A	TESLA INC (TSLA) - 1.48%
#24	N/A	EQUITY RESIDENTIAL (EQR) - 1.47%
#25	N/A	THE WENDY'S CO CLASS A (WEN) - 1.47%
Total Holdings	2	84

COIW vs KVLE - Historical Returns

Returns include dividend reinvestment.

Period	COIW	KVLE
1 month	-27.81%	+2.93%
3 months	-32.24%	+6.13%
6 months	-51.91%	+7.97%
1 year	-48.91%	+18.30%
5 years(CAGR)	N/A	+9.40%
Max(CAGR)	-45.47%	+12.29%

COIW

-27.81%

Winner

KVLE

+2.93%

COIW

-32.24%

Winner

KVLE

+6.13%

COIW

-51.91%

Winner

KVLE

+7.97%

COIW

-48.91%

Winner

KVLE

+18.30%

5Y(CAGR)

COIW

N/A

KVLE

+9.40%

Max(CAGR)

COIW

-45.47%

Winner

KVLE

+12.29%

COIW vs KVLE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COIW	KVLE
2026	-43.24%	+8.73%
2025	-23.58%	+9.32%
2024	N/A	+18.24%
2023	N/A	+10.29%
2022	N/A	-4.69%
2021	N/A	+29.76%
2020	N/A	+1.36%

COIW vs KVLE Drawdown Comparison

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.

The current COIW drawdown is -72.86%. The current KVLE drawdown is -2.11%.

Rank	COIW	KVLE
#1	-74.51% Jul 18, 2025 - Feb 12, 2026	-18.39% Jan 4, 2022 - Jul 13, 2023
#2	-48.73% Feb 19, 2025 - May 22, 2025	-16.32% Dec 5, 2024 - Jul 2, 2025
#3	-14.24% May 22, 2025 - Jun 18, 2025	-11.24% Jul 25, 2023 - Dec 13, 2023
#4	-12.79% Jun 26, 2025 - Jul 10, 2025	-9.59% Feb 10, 2026 - Apr 30, 2026
#5	-1.63% Jul 14, 2025 - Jul 16, 2025	-5.58% Oct 28, 2025 - Dec 11, 2025
#6	-0.79% Jul 10, 2025 - Jul 14, 2025	-5.25% May 10, 2021 - Aug 30, 2021
#7	-0.45% Jun 20, 2025 - Jun 24, 2025	-5.24% Sep 2, 2021 - Nov 2, 2021
#8	N/A	-5.06% Mar 28, 2024 - May 14, 2024
#9	N/A	-4.95% Jul 16, 2024 - Aug 16, 2024
#10	N/A	-3.95% Nov 23, 2021 - Dec 8, 2021
#11	N/A	-3.78% Aug 23, 2024 - Sep 13, 2024
#12	N/A	-3.17% Jul 23, 2025 - Aug 12, 2025
#13	N/A	-3.12% Oct 1, 2025 - Oct 27, 2025
#14	N/A	-3.10% Dec 14, 2023 - Feb 29, 2024
#15	N/A	-2.90% Feb 24, 2021 - Mar 8, 2021