KVLE vs AIOO
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
KVLE vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KVLE
$39M
AIOO
$39M
Expense Ratio
Winner
KVLE
0.56%
AIOO
0.64%
Max Drawdown
KVLE
25.15%
Winner
AIOO
0.74%
Sharpe Ratio
Winner
KVLE
1.10
AIOO
0.48
5Y Beta
KVLE
0.79
Winner
AIOO
0.13
P/E Ratio
KVLE
20.71
AIOO
N/A
Forward P/E
KVLE
16.78
AIOO
N/A
PEG Ratio
KVLE
0.23
AIOO
N/A
5Y Dividends CAGR
KVLE
96.00%
AIOO
N/A
5Y EPS CAGR
KVLE
18.51%
AIOO
N/A
Debt to Equity
KVLE
105.95%
AIOO
N/A
P/S Ratio
KVLE
2.26
AIOO
N/A
P/B Ratio
KVLE
3.94
AIOO
N/A
KVLE vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+2.54%
AIOO
+0.11%
3M
Winner
KVLE
+7.14%
AIOO
+1.45%
6M
Winner
KVLE
+10.17%
AIOO
+2.25%
1Y
Winner
KVLE
+16.59%
AIOO
+4.80%
5Y(CAGR)
KVLE
+10.39%
AIOO
N/A
Max(CAGR)
Winner
KVLE
+12.64%
AIOO
+4.84%
KVLE vs AIOO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | AIOO |
|---|---|---|
| 2026 | +12.30% | +2.33% |
| 2025 | +9.32% | +2.67% |
| 2024 | +18.24% | N/A |
| 2023 | +10.29% | N/A |
| 2022 | -4.69% | N/A |
| 2021 | +29.76% | N/A |
| 2020 | +1.36% | N/A |
KVLE vs AIOO Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.
The current KVLE drawdown is -0.41%. The current AIOO drawdown is -0.15%.
| Rank | KVLE | AIOO |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -0.74% Jun 2, 2026 - Jul 14, 2026 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -0.21% May 14, 2026 - May 20, 2026 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -0.17% Sep 4, 2025 - Sep 10, 2025 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -0.16% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -0.15% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between KVLE and AIOO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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