KVLE vs AUGU

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).

KVLE vs AUGU - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KVLE(ETF)	AUGU(ETF)
Net Assets	$39M	$40M
Expense Ratio	0.56%	0.74%
Max Drawdown	25.15%	12.17%
Sharpe Ratio	1.10	1.04
5Y Beta	0.79	0.64
P/E Ratio	20.71	N/A
Forward P/E	16.78	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	96.00%	N/A
5Y EPS CAGR	18.51%	N/A
Debt to Equity	105.95%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	3.94	N/A

Net Assets

KVLE

$39M

Winner

AUGU

$40M

Expense Ratio

Winner

KVLE

0.56%

AUGU

0.74%

Max Drawdown

KVLE

25.15%

Winner

AUGU

12.17%

Sharpe Ratio

Winner

KVLE

1.10

AUGU

1.04

5Y Beta

KVLE

0.79

Winner

AUGU

0.64

P/E Ratio

KVLE

20.71

AUGU

N/A

Forward P/E

KVLE

16.78

AUGU

N/A

PEG Ratio

KVLE

0.23

AUGU

N/A

5Y Dividends CAGR

KVLE

96.00%

AUGU

N/A

5Y EPS CAGR

KVLE

18.51%

AUGU

N/A

Debt to Equity

KVLE

105.95%

AUGU

N/A

P/S Ratio

KVLE

2.26

AUGU

N/A

P/B Ratio

KVLE

3.94

AUGU

N/A

KVLE vs AUGU - Historical Returns

Returns include dividend reinvestment.

Period	KVLE	AUGU
1 month	+2.54%	+0.40%
3 months	+7.14%	+5.30%
6 months	+10.17%	+7.34%
1 year	+16.59%	+14.99%
5 years(CAGR)	+10.39%	N/A
Max(CAGR)	+12.64%	+13.34%

Winner

KVLE

+2.54%

AUGU

+0.40%

Winner

KVLE

+7.14%

AUGU

+5.30%

Winner

KVLE

+10.17%

AUGU

+7.34%

Winner

KVLE

+16.59%

AUGU

+14.99%

5Y(CAGR)

KVLE

+10.39%

AUGU

N/A

Max(CAGR)

KVLE

+12.64%

Winner

AUGU

+13.34%

KVLE vs AUGU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KVLE	AUGU
2026	+12.30%	+7.66%
2025	+9.32%	+12.69%
2024	+18.24%	+5.68%
2023	+10.29%	N/A
2022	-4.69%	N/A
2021	+29.76%	N/A
2020	+1.36%	N/A

KVLE vs AUGU Drawdown Comparison

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

The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current KVLE drawdown is -0.41%. The current AUGU drawdown is -1.58%.

Rank	KVLE	AUGU
#1	-18.39% Jan 4, 2022 - Jul 13, 2023	-12.17% Feb 19, 2025 - Jun 30, 2025
#2	-16.32% Dec 5, 2024 - Jul 2, 2025	-6.72% Jan 12, 2026 - Apr 15, 2026
#3	-11.24% Jul 25, 2023 - Dec 13, 2023	-4.54% Jun 2, 2026 - Jun 26, 2026
#4	-9.59% Feb 10, 2026 - Apr 30, 2026	-4.24% Oct 27, 2025 - Jan 6, 2026
#5	-5.58% Oct 28, 2025 - Dec 11, 2025	-3.77% Dec 6, 2024 - Jan 23, 2025
#6	-5.25% May 10, 2021 - Aug 30, 2021	-3.19% Aug 1, 2024 - Aug 14, 2024
#7	-5.24% Sep 2, 2021 - Nov 2, 2021	-2.80% Aug 30, 2024 - Sep 16, 2024
#8	-5.06% Mar 28, 2024 - May 14, 2024	-2.24% Oct 8, 2025 - Oct 24, 2025
#9	-4.95% Jul 16, 2024 - Aug 16, 2024	-2.10% Oct 14, 2024 - Nov 6, 2024
#10	-3.95% Nov 23, 2021 - Dec 8, 2021	-1.89% May 14, 2026 - May 26, 2026
#11	-3.78% Aug 23, 2024 - Sep 13, 2024	-1.72% Jul 25, 2025 - Aug 12, 2025
#12	-3.17% Jul 23, 2025 - Aug 12, 2025	-1.66% Nov 11, 2024 - Nov 26, 2024
#13	-3.12% Oct 1, 2025 - Oct 27, 2025	-1.54% Jan 23, 2025 - Feb 18, 2025
#14	-3.10% Dec 14, 2023 - Feb 29, 2024	-1.24% Aug 14, 2025 - Aug 27, 2025
#15	-2.90% Feb 24, 2021 - Mar 8, 2021	-1.11% Sep 22, 2025 - Oct 1, 2025