KVLE vs BSJW
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW, ETF).
KVLE vs BSJW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KVLE
$39M
Winner
BSJW
$41M
Expense Ratio
KVLE
0.56%
Winner
BSJW
0.42%
Max Drawdown
KVLE
25.15%
Winner
BSJW
7.55%
Sharpe Ratio
Winner
KVLE
1.22
BSJW
0.71
5Y Beta
KVLE
0.80
Winner
BSJW
0.23
P/E Ratio
KVLE
20.00
BSJW
N/A
Forward P/E
KVLE
17.22
BSJW
N/A
PEG Ratio
KVLE
0.28
BSJW
N/A
5Y Dividends CAGR
KVLE
94.76%
BSJW
N/A
5Y EPS CAGR
KVLE
17.42%
BSJW
N/A
Debt to Equity
KVLE
108.51%
BSJW
N/A
P/S Ratio
KVLE
2.34
BSJW
N/A
P/B Ratio
KVLE
3.97
BSJW
N/A
KVLE vs BSJW - Holdings Comparison
KVLE and BSJW have 1 common holdings. Overlap is -1.68%
KVLE's top 25 holdings weight is 54.61%. BSJW's top 25 holdings weight is 36.04%.
| Rank | KVLE | BSJW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.71% | 1261229 BC LTD. 10% (n/a) - 3.74% |
| #2 | MICROSOFT CORP (MSFT) - 5.64% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.55% |
| #3 | BROADCOM INC (AVGO) - 3.51% | n/a (n/a) - 2.26% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.57% | ASURION LLC / ASURION CO-ISSUER INC. 8% (n/a) - 2.20% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.98% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.78% |
| #7 | ABBVIE INC (ABBV) - 2.03% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.46% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.99% | TRANSDIGM, INC. 6.625% (n/a) - 1.45% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.98% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.35% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | IQVIA INC 6.25% (n/a) - 1.31% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | n/a (n/a) - 1.29% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.25% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | ALTICE FRANCE SAS 6.5% (n/a) - 1.21% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.71% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 1.14% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% | NCL CORPORATION LTD. 6.75% (n/a) - 1.14% |
| #16 | ALTRIA GROUP INC (MO) - 1.63% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 1.07% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.61% | n/a (n/a) - 1.06% |
| #18 | PAYCHEX INC (PAYX) - 1.60% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 1.03% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% | n/a (n/a) - 1.00% |
| #20 | PFIZER INC (PFE) - 1.51% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.99% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 1.50% | TENET HEALTHCARE CORPORATION 5.5% (n/a) - 0.97% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 1.49% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.97% |
| #23 | BEST BUY CO INC (BBY) - 1.46% | CAESARS ENTERTAINMENT INC. 6.5% (n/a) - 0.96% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 1.44% | ALTICE FRANCE SAS 6.875% (n/a) - 0.95% |
| #25 | EQUITY RESIDENTIAL (EQR) - 1.44% | CLEVELAND-CLIFFS INC 7% (n/a) - 0.93% |
| Total Holdings | 84 | 174 |
KVLE vs BSJW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+3.91%
BSJW
+1.33%
3M
Winner
KVLE
+11.47%
BSJW
+2.39%
6M
Winner
KVLE
+9.75%
BSJW
+1.77%
1Y
Winner
KVLE
+19.22%
BSJW
+6.97%
5Y(CAGR)
KVLE
+10.03%
BSJW
N/A
Max(CAGR)
Winner
KVLE
+12.65%
BSJW
+7.32%
KVLE vs BSJW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | BSJW |
|---|---|---|
| 2026 | +11.01% | +1.27% |
| 2025 | +9.32% | +9.56% |
| 2024 | +18.24% | +3.62% |
| 2023 | +10.29% | N/A |
| 2022 | -4.69% | N/A |
| 2021 | +29.76% | N/A |
| 2020 | +1.36% | N/A |
KVLE vs BSJW Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for BSJW was -4.53%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current KVLE drawdown is -0.06%.
| Rank | KVLE | BSJW |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -4.53% Feb 28, 2025 - May 12, 2025 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -3.23% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -2.04% Sep 19, 2024 - Jan 27, 2025 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -1.37% Sep 22, 2025 - Oct 24, 2025 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -1.36% Apr 17, 2026 - Jun 15, 2026 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -1.11% Oct 27, 2025 - Nov 25, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -0.94% May 13, 2025 - May 30, 2025 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -0.92% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -0.75% Feb 5, 2025 - Feb 25, 2025 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -0.69% Jul 3, 2025 - Jul 22, 2025 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -0.62% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -0.47% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -0.44% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -0.44% Jun 13, 2024 - Jun 18, 2024 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -0.43% Dec 3, 2025 - Dec 22, 2025 |
Correlation
Correlation between KVLE and BSJW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
KVLE vs BSJW dividend yield comparison.
| Year | KVLE | BSJW |
|---|---|---|
| 2026 | 0.46% | 2.63% |
| 2025 | 7.90% | 6.36% |
| 2024 | 7.99% | 4.15% |
| 2023 | 2.53% | 0.00% |
| 2022 | 5.78% | 0.00% |
| 2021 | 9.51% | 0.00% |
| 2020 | 0.35% | 0.00% |
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