CVAR vs KVLE
Comparison between CULTIVAR ETF (CVAR, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
CVAR vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$39M
Winner
KVLE
$39M
Expense Ratio
CVAR
0.87%
Winner
KVLE
0.56%
Max Drawdown
Winner
CVAR
20.48%
KVLE
25.15%
Sharpe Ratio
CVAR
0.63
Winner
KVLE
1.26
5Y Beta
Winner
CVAR
0.55
KVLE
0.80
P/E Ratio
CVAR
28.14
Winner
KVLE
20.15
Forward P/E
Winner
CVAR
14.43
KVLE
17.13
PEG Ratio
Winner
CVAR
-0.26
KVLE
0.28
5Y Dividends CAGR
CVAR
N/A
KVLE
94.76%
5Y EPS CAGR
CVAR
1.71%
Winner
KVLE
17.49%
Debt to Equity
Winner
CVAR
15.14%
KVLE
108.80%
P/S Ratio
Winner
CVAR
1.32
KVLE
2.30
P/B Ratio
Winner
CVAR
2.09
KVLE
3.95
CVAR vs KVLE - Holdings Comparison
CVAR and KVLE have 9 common holdings. Overlap is 4.61%
CVAR's top 25 holdings weight is 47.98%. KVLE's top 25 holdings weight is 54.61%.
| Rank | CVAR | KVLE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.06% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.38% | MICROSOFT CORP (MSFT) - 5.64% |
| #3 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.98% | BROADCOM INC (AVGO) - 3.51% |
| #4 | CORE LABORATORIES INC (CLB) - 2.81% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #5 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.42% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #6 | PROTO LABS INC (PRLB) - 2.38% | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.30% | ABBVIE INC (ABBV) - 2.03% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.99% |
| #9 | ALBEMARLE CORP (ALB) - 1.78% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #10 | THE HERSHEY CO (HSY) - 1.62% | TEXAS INSTRUMENTS INC (TXN) - 1.86% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% |
| #12 | HUMANA INC (HUM) - 1.61% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% |
| #13 | QORVO INC (QRVO) - 1.60% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #14 | ILLUMINA INC (ILMN) - 1.58% | VERIZON COMMUNICATIONS INC (VZ) - 1.71% |
| #15 | EVERSOURCE ENERGY (ES) - 1.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% |
| #16 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.51% | ALTRIA GROUP INC (MO) - 1.63% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.51% | AMPHENOL CORP CLASS A (APH) - 1.61% |
| #18 | BARRICK MINING CORP (n/a) - 1.51% | PAYCHEX INC (PAYX) - 1.60% |
| #19 | PAYCOM SOFTWARE INC (PAYC) - 1.50% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% |
| #20 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.46% | PFIZER INC (PFE) - 1.51% |
| #21 | ZOETIS INC CLASS A (ZTS) - 1.45% | SIMON PROPERTY GROUP INC (SPG) - 1.50% |
| #22 | BIOGEN INC (BIIB) - 1.37% | KINDER MORGAN INC CLASS P (KMI) - 1.49% |
| #23 | ADOBE INC (ADBE) - 1.35% | BEST BUY CO INC (BBY) - 1.46% |
| #24 | NEWMONT CORP (NEM) - 1.34% | ILLINOIS TOOL WORKS INC (ITW) - 1.44% |
| #25 | HORMEL FOODS CORP (HRL) - 1.34% | EQUITY RESIDENTIAL (EQR) - 1.44% |
| Total Holdings | 89 | 84 |
CVAR vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
CVAR
-0.24%
Winner
KVLE
+2.42%
3M
CVAR
-2.62%
Winner
KVLE
+7.75%
6M
CVAR
+2.87%
Winner
KVLE
+8.71%
1Y
CVAR
+10.68%
Winner
KVLE
+17.30%
5Y(CAGR)
CVAR
+5.66%
Winner
KVLE
+9.63%
Max(CAGR)
CVAR
+5.66%
Winner
KVLE
+12.38%
CVAR vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | KVLE |
|---|---|---|
| 2026 | +0.99% | +9.32% |
| 2025 | +14.83% | +9.32% |
| 2024 | +3.11% | +18.24% |
| 2023 | +11.01% | +10.29% |
| 2022 | -6.34% | -4.69% |
| 2021 | +0.71% | +29.76% |
| 2020 | N/A | +1.36% |
CVAR vs KVLE Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current CVAR drawdown is -5.96%. The current KVLE drawdown is -1.58%.
| Rank | CVAR | KVLE |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between CVAR and KVLE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
CVAR vs KVLE dividend yield comparison.
| Year | CVAR | KVLE |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 1.53% | 7.90% |
| 2024 | 3.57% | 7.99% |
| 2023 | 1.41% | 2.53% |
| 2022 | 5.52% | 5.78% |
| 2021 | 0.00% | 9.51% |
| 2020 | 0.00% | 0.35% |
Select Stocks to Compare
Popular: CVAR vs SPYKVLE vs SPY
More Comparisons
Compare with similar stocks