KVLE vs CCFE
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
KVLE vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KVLE
$39M
CCFE
$39M
Expense Ratio
Winner
KVLE
0.56%
CCFE
0.95%
Max Drawdown
KVLE
25.15%
Winner
CCFE
21.15%
Sharpe Ratio
Winner
KVLE
1.17
CCFE
0.51
5Y Beta
Winner
KVLE
0.80
CCFE
1.19
P/E Ratio
Winner
KVLE
20.15
CCFE
80.76
Forward P/E
Winner
KVLE
17.13
CCFE
20.11
PEG Ratio
Winner
KVLE
0.28
CCFE
0.89
5Y Dividends CAGR
KVLE
94.76%
CCFE
N/A
5Y EPS CAGR
Winner
KVLE
17.49%
CCFE
-4.01%
Debt to Equity
KVLE
108.80%
Winner
CCFE
45.55%
P/S Ratio
KVLE
2.30
Winner
CCFE
0.43
P/B Ratio
KVLE
3.95
Winner
CCFE
1.60
KVLE vs CCFE - Holdings Comparison
KVLE and CCFE have 1 common holdings. Overlap is -0.08%
KVLE's top 25 holdings weight is 54.61%. CCFE's top 25 holdings weight is 99.99%.
| Rank | KVLE | CCFE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.85% |
| #2 | MICROSOFT CORP (MSFT) - 5.64% | COOPER-STANDARD HOLDINGS INC (CPS) - 11.35% |
| #3 | BROADCOM INC (AVGO) - 3.51% | WESCO INTERNATIONAL INC (WCC) - 9.21% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.57% | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.43% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.39% | ADVANCE AUTO PARTS INC (AAP) - 7.09% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | ARCBEST CORP (ARCB) - 6.02% |
| #7 | ABBVIE INC (ABBV) - 2.03% | LITHIA MOTORS INC CLASS A (LAD) - 4.44% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.99% | COLUMBUS MCKINNON CORP (CMCO) - 4.15% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.98% | VF CORP (VFC) - 3.75% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.63% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | GXO LOGISTICS INC (GXO) - 3.61% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | TENET HEALTHCARE CORP (THC) - 3.41% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.71% | COMSTOCK RESOURCES INC (CRK) - 3.40% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% | QXO INC (QXO) - 3.19% |
| #16 | ALTRIA GROUP INC (MO) - 1.63% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.07% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.61% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.75% |
| #18 | PAYCHEX INC (PAYX) - 1.60% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.68% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% | CLEAN HARBORS INC (CLH) - 2.36% |
| #20 | PFIZER INC (PFE) - 1.51% | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.21% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 1.50% | CANADIAN DOLLAR (n/a) - -0.01% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 1.49% | OTHER ASSETS AND LIABILITIES (n/a) - -0.08% |
| #23 | BEST BUY CO INC (BBY) - 1.46% | N/A |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 1.44% | N/A |
| #25 | EQUITY RESIDENTIAL (EQR) - 1.44% | N/A |
| Total Holdings | 84 | 22 |
KVLE vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+2.42%
CCFE
+0.67%
3M
Winner
KVLE
+7.75%
CCFE
+0.78%
6M
Winner
KVLE
+8.71%
CCFE
+4.24%
1Y
Winner
KVLE
+17.30%
CCFE
+13.89%
5Y(CAGR)
KVLE
+9.63%
CCFE
N/A
Max(CAGR)
KVLE
+12.38%
Winner
CCFE
+14.03%
KVLE vs CCFE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | CCFE |
|---|---|---|
| 2026 | +9.32% | +4.58% |
| 2025 | +9.32% | +7.81% |
| 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 CCFE Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current KVLE drawdown is -1.58%. The current CCFE drawdown is -11.72%.
| Rank | KVLE | CCFE |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between KVLE and CCFE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2026)
KVLE vs CCFE dividend yield comparison.
| Year | KVLE | CCFE |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 7.90% | 0.02% |
| 2024 | 7.99% | 0.00% |
| 2023 | 2.53% | 0.00% |
| 2022 | 5.78% | 0.00% |
| 2021 | 9.51% | 0.00% |
| 2020 | 0.35% | 0.00% |
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