KVLE vs CVAR
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and CULTIVAR ETF (CVAR, ETF).
KVLE vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KVLE
$39M
CVAR
$39M
Expense Ratio
Winner
KVLE
0.56%
CVAR
0.87%
Max Drawdown
KVLE
25.15%
Winner
CVAR
20.48%
Sharpe Ratio
Winner
KVLE
1.11
CVAR
0.55
5Y Beta
KVLE
0.80
Winner
CVAR
0.55
P/E Ratio
Winner
KVLE
20.00
CVAR
27.38
Forward P/E
KVLE
17.22
Winner
CVAR
14.06
PEG Ratio
KVLE
0.28
Winner
CVAR
-0.31
5Y Dividends CAGR
KVLE
94.76%
CVAR
N/A
5Y EPS CAGR
Winner
KVLE
17.42%
CVAR
1.55%
Debt to Equity
KVLE
108.51%
Winner
CVAR
14.80%
P/S Ratio
KVLE
2.34
Winner
CVAR
1.34
P/B Ratio
KVLE
3.97
Winner
CVAR
2.08
KVLE vs CVAR - Holdings Comparison
KVLE and CVAR have 9 common holdings. Overlap is 4.61%
KVLE's top 25 holdings weight is 54.61%. CVAR's top 25 holdings weight is 47.98%.
| Rank | KVLE | CVAR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.71% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.06% |
| #2 | MICROSOFT CORP (MSFT) - 5.64% | MARKETAXESS HOLDINGS INC (MKTX) - 3.38% |
| #3 | BROADCOM INC (AVGO) - 3.51% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.98% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.57% | CORE LABORATORIES INC (CLB) - 2.81% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.39% | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.42% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | PROTO LABS INC (PRLB) - 2.38% |
| #7 | ABBVIE INC (ABBV) - 2.03% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.30% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.99% | SOUTHWEST AIRLINES CO (LUV) - 1.93% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.98% | ALBEMARLE CORP (ALB) - 1.78% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | THE HERSHEY CO (HSY) - 1.62% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.62% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% | HUMANA INC (HUM) - 1.61% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | QORVO INC (QRVO) - 1.60% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.71% | ILLUMINA INC (ILMN) - 1.58% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% | EVERSOURCE ENERGY (ES) - 1.57% |
| #16 | ALTRIA GROUP INC (MO) - 1.63% | DASSAULT SYSTEMES SE ADR (DASTY) - 1.51% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.61% | KIMBERLY-CLARK CORP (KMB) - 1.51% |
| #18 | PAYCHEX INC (PAYX) - 1.60% | BARRICK MINING CORP (n/a) - 1.51% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% | PAYCOM SOFTWARE INC (PAYC) - 1.50% |
| #20 | PFIZER INC (PFE) - 1.51% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.46% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 1.50% | ZOETIS INC CLASS A (ZTS) - 1.45% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 1.49% | BIOGEN INC (BIIB) - 1.37% |
| #23 | BEST BUY CO INC (BBY) - 1.46% | ADOBE INC (ADBE) - 1.35% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 1.44% | NEWMONT CORP (NEM) - 1.34% |
| #25 | EQUITY RESIDENTIAL (EQR) - 1.44% | HORMEL FOODS CORP (HRL) - 1.34% |
| Total Holdings | 84 | 89 |
KVLE vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+3.09%
CVAR
+0.83%
3M
Winner
KVLE
+11.13%
CVAR
+0.84%
6M
Winner
KVLE
+9.32%
CVAR
+1.11%
1Y
Winner
KVLE
+17.68%
CVAR
+10.70%
5Y(CAGR)
Winner
KVLE
+9.83%
CVAR
+5.80%
Max(CAGR)
Winner
KVLE
+12.55%
CVAR
+5.80%
KVLE vs CVAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | CVAR |
|---|---|---|
| 2026 | +10.39% | +1.67% |
| 2025 | +9.32% | +14.83% |
| 2024 | +18.24% | +3.11% |
| 2023 | +10.29% | +11.01% |
| 2022 | -4.69% | -6.34% |
| 2021 | +29.76% | +0.71% |
| 2020 | +1.36% | N/A |
KVLE vs CVAR Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current KVLE drawdown is -0.62%. The current CVAR drawdown is -5.32%.
| Rank | KVLE | CVAR |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -8.45% Feb 27, 2026 - Mar 19, 2026 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between KVLE and CVAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
KVLE vs CVAR dividend yield comparison.
| Year | KVLE | CVAR |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 7.90% | 1.53% |
| 2024 | 7.99% | 3.57% |
| 2023 | 2.53% | 1.41% |
| 2022 | 5.78% | 5.52% |
| 2021 | 9.51% | 0.00% |
| 2020 | 0.35% | 0.00% |
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