KVLE vs DURA
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF).
5-Year PerformanceKVLE has outperformed DURA, delivering a return of +10.0% compared to +7.4%
KVLE vs DURA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KVLE
$39M
DURA
$38M
Expense Ratio
KVLE
0.56%
Winner
DURA
0.30%
Max Drawdown
Winner
KVLE
25.15%
DURA
33.28%
Sharpe Ratio
Winner
KVLE
1.22
DURA
1.12
5Y Beta
KVLE
0.80
Winner
DURA
0.46
P/E Ratio
KVLE
20.00
Winner
DURA
19.79
Forward P/E
KVLE
17.22
Winner
DURA
15.68
PEG Ratio
KVLE
0.28
Winner
DURA
0.15
5Y Dividends CAGR
Winner
KVLE
94.76%
DURA
4.16%
5Y EPS CAGR
Winner
KVLE
17.42%
DURA
9.68%
Debt to Equity
KVLE
108.51%
Winner
DURA
-45.91%
P/S Ratio
Winner
KVLE
2.34
DURA
2.80
P/B Ratio
KVLE
3.97
Winner
DURA
3.39
KVLE vs DURA - Holdings Comparison
KVLE and DURA have 13 common holdings. Overlap is 10.33%
KVLE's top 25 holdings weight is 54.61%. DURA's top 25 holdings weight is 79.69%.
| Rank | KVLE | DURA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.71% | EXXON MOBIL CORP (XOM) - 5.10% |
| #2 | MICROSOFT CORP (MSFT) - 5.64% | CHEVRON CORP (CVX) - 4.98% |
| #3 | BROADCOM INC (AVGO) - 3.51% | COCA-COLA CO (KO) - 4.77% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.73% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.39% | BANK OF AMERICA CORP (BAC) - 4.68% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | MERCK & CO INC (MRK) - 4.66% |
| #7 | ABBVIE INC (ABBV) - 2.03% | VERIZON COMMUNICATIONS INC (VZ) - 4.57% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.99% | ALTRIA GROUP INC (MO) - 4.50% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.98% | PEPSICO INC (PEP) - 4.38% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | AT&T INC (T) - 4.33% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | TEXAS INSTRUMENTS INC (TXN) - 4.28% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% | QUALCOMM INC (QCOM) - 3.01% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | AMGEN INC (AMGN) - 2.69% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.71% | MCDONALD'S CORP (MCD) - 2.60% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% | CONOCOPHILLIPS (COP) - 2.50% |
| #16 | ALTRIA GROUP INC (MO) - 1.63% | GILEAD SCIENCES INC (GILD) - 2.12% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.61% | UNION PACIFIC CORP (UNP) - 2.00% |
| #18 | PAYCHEX INC (PAYX) - 1.60% | ABBOTT LABORATORIES (ABT) - 1.91% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% | DUKE ENERGY CORP (DUK) - 1.90% |
| #20 | PFIZER INC (PFE) - 1.51% | BLACKROCK INC (BLK) - 1.88% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 1.50% | MEDTRONIC PLC (MDT) - 1.83% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 1.49% | STARBUCKS CORP (SBUX) - 1.74% |
| #23 | BEST BUY CO INC (BBY) - 1.46% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 1.44% | HONEYWELL INTERNATIONAL INC (HON) - 1.54% |
| #25 | EQUITY RESIDENTIAL (EQR) - 1.44% | LOWE'S COMPANIES INC (LOW) - 1.42% |
| Total Holdings | 84 | 71 |
KVLE vs DURA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+3.91%
DURA
+0.68%
3M
Winner
KVLE
+11.47%
DURA
+2.03%
6M
KVLE
+9.75%
Winner
DURA
+12.53%
1Y
KVLE
+19.22%
Winner
DURA
+20.70%
5Y(CAGR)
Winner
KVLE
+10.03%
DURA
+7.43%
Max(CAGR)
Winner
KVLE
+12.65%
DURA
+9.04%
KVLE vs DURA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | DURA |
|---|---|---|
| 2026 | +11.01% | +12.76% |
| 2025 | +9.32% | +7.53% |
| 2024 | +18.24% | +7.35% |
| 2023 | +10.29% | +0.64% |
| 2022 | -4.69% | +2.17% |
| 2021 | +29.76% | +17.02% |
| 2020 | +1.36% | -0.32% |
| 2019 | N/A | +27.38% |
| 2018 | N/A | -3.81% |
KVLE vs DURA Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.
The current KVLE drawdown is -0.06%. The current DURA drawdown is -1.95%.
| Rank | KVLE | DURA |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -33.15% Jan 23, 2020 - Mar 10, 2021 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -15.80% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -14.26% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -12.71% Dec 3, 2018 - Feb 22, 2019 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -11.95% Jul 24, 2023 - Mar 27, 2024 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -8.54% Aug 22, 2025 - Nov 28, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -8.45% Jan 6, 2023 - Jul 20, 2023 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -7.45% Aug 17, 2021 - Dec 28, 2021 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -6.27% Apr 24, 2019 - Jun 20, 2019 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -5.68% Jan 11, 2022 - Mar 29, 2022 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -5.55% Jul 29, 2019 - Sep 11, 2019 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -4.78% Feb 27, 2026 - May 19, 2026 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -4.71% Sep 12, 2019 - Oct 29, 2019 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -4.39% Mar 28, 2024 - May 9, 2024 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -4.31% May 17, 2024 - Jul 17, 2024 |
Correlation
Correlation between KVLE and DURA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
KVLE vs DURA dividend yield comparison.
| Year | KVLE | DURA |
|---|---|---|
| 2026 | 0.46% | 0.79% |
| 2025 | 7.90% | 3.59% |
| 2024 | 7.99% | 3.33% |
| 2023 | 2.53% | 3.58% |
| 2022 | 5.78% | 3.01% |
| 2021 | 9.51% | 2.89% |
| 2020 | 0.35% | 3.49% |
| 2019 | 0.00% | 3.83% |
| 2018 | 0.00% | 0.66% |
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