KVLE vs MSTQ

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).

KVLE vs MSTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVLE(ETF)	MSTQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.56%	1.55%
Max Drawdown	25.15%	31.05%
Sharpe Ratio	1.17	1.32
5Y Beta	0.80	0.85
P/E Ratio	20.15	N/A
Forward P/E	17.13	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	94.76%	N/A
5Y EPS CAGR	17.49%	N/A
Debt to Equity	108.80%	N/A
P/S Ratio	2.30	N/A
P/B Ratio	3.95	N/A

Net Assets

Winner

KVLE

$39M

MSTQ

$39M

Expense Ratio

Winner

KVLE

0.56%

MSTQ

1.55%

Max Drawdown

Winner

KVLE

25.15%

MSTQ

31.05%

Sharpe Ratio

KVLE

1.17

Winner

MSTQ

1.32

5Y Beta

Winner

KVLE

0.80

MSTQ

0.85

P/E Ratio

KVLE

20.15

MSTQ

N/A

Forward P/E

KVLE

17.13

MSTQ

N/A

PEG Ratio

KVLE

0.28

MSTQ

N/A

5Y Dividends CAGR

KVLE

94.76%

MSTQ

N/A

5Y EPS CAGR

KVLE

17.49%

MSTQ

N/A

Debt to Equity

KVLE

108.80%

MSTQ

N/A

P/S Ratio

KVLE

2.30

MSTQ

N/A

P/B Ratio

KVLE

3.95

MSTQ

N/A

KVLE vs MSTQ - Holdings Comparison

KVLE and MSTQ have 0 common holdings. Overlap is 0.00%

KVLE's top 25 holdings weight is 54.61%. MSTQ's top 25 holdings weight is 87.54%.

Rank	KVLE	MSTQ
#1	NVIDIA CORP (NVDA) - 6.71%	INVESCO QQQ TRUST (QQQ) - 63.68%
#2	MICROSOFT CORP (MSFT) - 5.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.93%
#3	BROADCOM INC (AVGO) - 3.51%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.93%
#4	CISCO SYSTEMS INC (CSCO) - 2.57%	N/A
#5	JOHNSON & JOHNSON (JNJ) - 2.39%	N/A
#6	THE GOLDMAN SACHS GROUP INC (GS) - 2.03%	N/A
#7	ABBVIE INC (ABBV) - 2.03%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 1.99%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 1.98%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 1.86%	N/A
#11	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%	N/A
#12	AUTOMATIC DATA PROCESSING INC (ADP) - 1.71%	N/A
#13	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71%	N/A
#14	VERIZON COMMUNICATIONS INC (VZ) - 1.71%	N/A
#15	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65%	N/A
#16	ALTRIA GROUP INC (MO) - 1.63%	N/A
#17	AMPHENOL CORP CLASS A (APH) - 1.61%	N/A
#18	PAYCHEX INC (PAYX) - 1.60%	N/A
#19	BRISTOL-MYERS SQUIBB CO (BMY) - 1.59%	N/A
#20	PFIZER INC (PFE) - 1.51%	N/A
#21	SIMON PROPERTY GROUP INC (SPG) - 1.50%	N/A
#22	KINDER MORGAN INC CLASS P (KMI) - 1.49%	N/A
#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	3

KVLE vs MSTQ - Historical Returns

Returns include dividend reinvestment.

Period	KVLE	MSTQ
1 month	+2.42%	-1.26%
3 months	+7.75%	+12.95%
6 months	+8.71%	+10.03%
1 year	+17.30%	+24.91%
5 years(CAGR)	+9.63%	+15.03%
Max(CAGR)	+12.38%	+15.03%

Winner

KVLE

+2.42%

MSTQ

-1.26%

KVLE

+7.75%

Winner

MSTQ

+12.95%

KVLE

+8.71%

Winner

MSTQ

+10.03%

KVLE

+17.30%

Winner

MSTQ

+24.91%

5Y(CAGR)

KVLE

+9.63%

Winner

MSTQ

+15.03%

Max(CAGR)

KVLE

+12.38%

Winner

MSTQ

+15.03%

KVLE vs MSTQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KVLE	MSTQ
2026	+9.32%	+12.33%
2025	+9.32%	+19.78%
2024	+18.24%	+21.82%
2023	+10.29%	+43.70%
2022	-4.69%	-21.67%
2021	+29.76%	N/A
2020	+1.36%	N/A

KVLE vs MSTQ Drawdown Comparison

The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.

The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.

The current KVLE drawdown is -1.58%. The current MSTQ drawdown is -4.90%.

Rank	KVLE	MSTQ
#1	-18.39% Jan 4, 2022 - Jul 13, 2023	-31.05% Mar 29, 2022 - Dec 18, 2023
#2	-16.32% Dec 5, 2024 - Jul 2, 2025	-15.19% Dec 16, 2024 - May 14, 2025
#3	-11.24% Jul 25, 2023 - Dec 13, 2023	-12.37% Oct 29, 2025 - Apr 22, 2026
#4	-9.59% Feb 10, 2026 - Apr 30, 2026	-10.14% Jul 10, 2024 - Dec 3, 2024
#5	-5.58% Oct 28, 2025 - Dec 11, 2025	-6.51% Mar 22, 2024 - May 20, 2024
#6	-5.25% May 10, 2021 - Aug 30, 2021	-4.92% Jun 2, 2026 - Jun 5, 2026
#7	-5.24% Sep 2, 2021 - Nov 2, 2021	-4.02% Dec 27, 2023 - Jan 18, 2024
#8	-5.06% Mar 28, 2024 - May 14, 2024	-3.54% Oct 8, 2025 - Oct 20, 2025
#9	-4.95% Jul 16, 2024 - Aug 16, 2024	-3.04% Aug 12, 2025 - Sep 8, 2025
#10	-3.95% Nov 23, 2021 - Dec 8, 2021	-2.69% May 14, 2026 - May 26, 2026
#11	-3.78% Aug 23, 2024 - Sep 13, 2024	-2.63% Jul 30, 2025 - Aug 8, 2025
#12	-3.17% Jul 23, 2025 - Aug 12, 2025	-2.58% Feb 9, 2024 - Feb 22, 2024
#13	-3.12% Oct 1, 2025 - Oct 27, 2025	-2.58% Jan 29, 2024 - Feb 2, 2024
#14	-3.10% Dec 14, 2023 - Feb 29, 2024	-2.53% Mar 1, 2024 - Mar 21, 2024
#15	-2.90% Feb 24, 2021 - Mar 8, 2021	-2.38% May 19, 2025 - Jun 2, 2025