GVLE vs KVLE
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
GVLE vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLE
$39M
KVLE
$39M
Expense Ratio
Winner
GVLE
0.45%
KVLE
0.56%
Max Drawdown
Winner
GVLE
7.88%
KVLE
25.15%
Sharpe Ratio
Winner
GVLE
1.76
KVLE
1.17
5Y Beta
GVLE
0.92
Winner
KVLE
0.80
P/E Ratio
GVLE
29.38
Winner
KVLE
20.15
Forward P/E
GVLE
19.83
Winner
KVLE
17.13
PEG Ratio
GVLE
0.63
Winner
KVLE
0.28
5Y Dividends CAGR
GVLE
N/A
KVLE
94.76%
5Y EPS CAGR
Winner
GVLE
19.60%
KVLE
17.49%
Debt to Equity
Winner
GVLE
65.68%
KVLE
108.80%
P/S Ratio
GVLE
3.97
Winner
KVLE
2.30
P/B Ratio
Winner
GVLE
3.88
KVLE
3.95
GVLE vs KVLE - Holdings Comparison
GVLE and KVLE have 7 common holdings. Overlap is 7.90%
GVLE's top 25 holdings weight is 84.16%. KVLE's top 25 holdings weight is 54.61%.
| Rank | GVLE | KVLE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.85% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.22% | MICROSOFT CORP (MSFT) - 5.64% |
| #3 | CHEVRON CORP (CVX) - 4.65% | BROADCOM INC (AVGO) - 3.51% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.45% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #5 | AMAZON.COM INC (AMZN) - 4.43% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #6 | MORGAN STANLEY (MS) - 3.82% | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 3.65% | ABBVIE INC (ABBV) - 2.03% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.57% | JPMORGAN CHASE & CO (JPM) - 1.99% |
| #9 | EATON CORP PLC (ETN) - 3.46% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #10 | AMEREN CORP (AEE) - 3.21% | TEXAS INSTRUMENTS INC (TXN) - 1.86% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.20% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% |
| #12 | WALMART INC (WMT) - 3.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.08% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #14 | MERCK & CO INC (MRK) - 3.03% | VERIZON COMMUNICATIONS INC (VZ) - 1.71% |
| #15 | STARBUCKS CORP (SBUX) - 2.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.75% | ALTRIA GROUP INC (MO) - 1.63% |
| #17 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.70% | AMPHENOL CORP CLASS A (APH) - 1.61% |
| #18 | APPLIED MATERIALS INC (AMAT) - 2.65% | PAYCHEX INC (PAYX) - 1.60% |
| #19 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.60% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.51% | PFIZER INC (PFE) - 1.51% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 2.48% | SIMON PROPERTY GROUP INC (SPG) - 1.50% |
| #22 | TJX COMPANIES INC (TJX) - 2.27% | KINDER MORGAN INC CLASS P (KMI) - 1.49% |
| #23 | T-MOBILE US INC (TMUS) - 2.26% | BEST BUY CO INC (BBY) - 1.46% |
| #24 | 3M CO (MMM) - 2.22% | ILLINOIS TOOL WORKS INC (ITW) - 1.44% |
| #25 | ARISTA NETWORKS INC (ANET) - 2.22% | EQUITY RESIDENTIAL (EQR) - 1.44% |
| Total Holdings | 34 | 84 |
GVLE vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLE
+2.65%
KVLE
+2.42%
3M
Winner
GVLE
+11.26%
KVLE
+7.75%
6M
Winner
GVLE
+13.49%
KVLE
+8.71%
1Y
GVLE
N/A
KVLE
+17.30%
5Y(CAGR)
GVLE
N/A
KVLE
+9.63%
Max(CAGR)
Winner
GVLE
+30.43%
KVLE
+12.38%
GVLE vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | KVLE |
|---|---|---|
| 2026 | +10.49% | +9.32% |
| 2025 | +4.29% | +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% |
GVLE vs KVLE Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current GVLE drawdown is -1.37%. The current KVLE drawdown is -1.58%.
| Rank | GVLE | KVLE |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -2.20% Jun 4, 2026 - Jun 5, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -0.82% Apr 30, 2026 - May 5, 2026 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.77% Nov 28, 2025 - Dec 4, 2025 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -0.21% May 28, 2026 - Jun 2, 2026 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -0.18% Jun 2, 2026 - Jun 4, 2026 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between GVLE and KVLE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
GVLE vs KVLE dividend yield comparison.
| Year | GVLE | KVLE |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 1.16% | 7.90% |
| 2024 | 0.00% | 7.99% |
| 2023 | 0.00% | 2.53% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 9.51% |
| 2020 | 0.00% | 0.35% |
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