KVLE vs GVLE
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).
KVLE vs GVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KVLE
$39M
Winner
GVLE
$39M
Expense Ratio
KVLE
0.56%
Winner
GVLE
0.45%
Max Drawdown
KVLE
25.15%
Winner
GVLE
7.88%
Sharpe Ratio
KVLE
1.17
Winner
GVLE
1.76
5Y Beta
Winner
KVLE
0.80
GVLE
0.92
P/E Ratio
Winner
KVLE
20.15
GVLE
29.38
Forward P/E
Winner
KVLE
17.13
GVLE
19.83
PEG Ratio
Winner
KVLE
0.28
GVLE
0.63
5Y Dividends CAGR
KVLE
94.76%
GVLE
N/A
5Y EPS CAGR
KVLE
17.49%
Winner
GVLE
19.60%
Debt to Equity
KVLE
108.80%
Winner
GVLE
65.68%
P/S Ratio
Winner
KVLE
2.30
GVLE
3.97
P/B Ratio
KVLE
3.95
Winner
GVLE
3.88
KVLE vs GVLE - Holdings Comparison
KVLE and GVLE have 7 common holdings. Overlap is 7.90%
KVLE's top 25 holdings weight is 54.61%. GVLE's top 25 holdings weight is 84.16%.
| Rank | KVLE | GVLE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.71% | MICRON TECHNOLOGY INC (MU) - 6.85% |
| #2 | MICROSOFT CORP (MSFT) - 5.64% | ALPHABET INC CLASS A (GOOGL) - 6.22% |
| #3 | BROADCOM INC (AVGO) - 3.51% | CHEVRON CORP (CVX) - 4.65% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.57% | JPMORGAN CHASE & CO (JPM) - 4.45% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.39% | AMAZON.COM INC (AMZN) - 4.43% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% | MORGAN STANLEY (MS) - 3.82% |
| #7 | ABBVIE INC (ABBV) - 2.03% | HONEYWELL INTERNATIONAL INC (HON) - 3.65% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.99% | BANK OF AMERICA CORP (BAC) - 3.57% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.98% | EATON CORP PLC (ETN) - 3.46% |
| #10 | TEXAS INSTRUMENTS INC (TXN) - 1.86% | AMEREN CORP (AEE) - 3.21% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% | WALMART INC (WMT) - 3.12% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.08% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.71% | MERCK & CO INC (MRK) - 3.03% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% | STARBUCKS CORP (SBUX) - 2.76% |
| #16 | ALTRIA GROUP INC (MO) - 1.63% | JOHNSON & JOHNSON (JNJ) - 2.75% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.61% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.70% |
| #18 | PAYCHEX INC (PAYX) - 1.60% | APPLIED MATERIALS INC (AMAT) - 2.65% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.60% |
| #20 | PFIZER INC (PFE) - 1.51% | CAPITAL ONE FINANCIAL CORP (COF) - 2.51% |
| #21 | SIMON PROPERTY GROUP INC (SPG) - 1.50% | ROCKWELL AUTOMATION INC (ROK) - 2.48% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 1.49% | TJX COMPANIES INC (TJX) - 2.27% |
| #23 | BEST BUY CO INC (BBY) - 1.46% | T-MOBILE US INC (TMUS) - 2.26% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 1.44% | 3M CO (MMM) - 2.22% |
| #25 | EQUITY RESIDENTIAL (EQR) - 1.44% | ARISTA NETWORKS INC (ANET) - 2.22% |
| Total Holdings | 84 | 34 |
KVLE vs GVLE - Historical Returns
Returns include dividend reinvestment.
1M
KVLE
+2.42%
Winner
GVLE
+2.65%
3M
KVLE
+7.75%
Winner
GVLE
+11.26%
6M
KVLE
+8.71%
Winner
GVLE
+13.49%
1Y
KVLE
+17.30%
GVLE
N/A
5Y(CAGR)
KVLE
+9.63%
GVLE
N/A
Max(CAGR)
KVLE
+12.38%
Winner
GVLE
+30.43%
KVLE vs GVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | GVLE |
|---|---|---|
| 2026 | +9.32% | +10.49% |
| 2025 | +9.32% | +4.29% |
| 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 GVLE Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current KVLE drawdown is -1.58%. The current GVLE drawdown is -1.37%.
| Rank | KVLE | GVLE |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -7.88% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -2.23% Jan 6, 2026 - Feb 2, 2026 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -2.20% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -1.90% May 14, 2026 - May 22, 2026 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -1.61% May 6, 2026 - May 13, 2026 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -1.59% Dec 5, 2025 - Dec 11, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -1.56% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -1.21% Nov 17, 2025 - Nov 24, 2025 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -1.12% Apr 17, 2026 - Apr 30, 2026 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -0.94% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -0.82% Apr 30, 2026 - May 5, 2026 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -0.77% Nov 28, 2025 - Dec 4, 2025 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -0.21% May 28, 2026 - Jun 2, 2026 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -0.18% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between KVLE and GVLE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
KVLE vs GVLE dividend yield comparison.
| Year | KVLE | GVLE |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 7.90% | 1.16% |
| 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% |
Select Stocks to Compare
Popular: KVLE vs SPYGVLE vs SPY
More Comparisons
Compare with similar stocks