KVLE vs NRES
Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF (NRES, ETF).
KVLE vs NRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KVLE
$38M
Winner
NRES
$38M
Expense Ratio
KVLE
0.56%
Winner
NRES
0.45%
Max Drawdown
KVLE
25.15%
Winner
NRES
24.66%
Sharpe Ratio
KVLE
1.19
Winner
NRES
1.61
5Y Beta
KVLE
0.80
Winner
NRES
0.67
P/E Ratio
KVLE
19.96
Winner
NRES
1.85
Forward P/E
KVLE
17.14
Winner
NRES
10.75
PEG Ratio
KVLE
0.28
Winner
NRES
0.21
5Y Dividends CAGR
KVLE
94.76%
NRES
N/A
5Y EPS CAGR
KVLE
17.31%
NRES
N/A
Debt to Equity
KVLE
109.55%
Winner
NRES
50.75%
P/S Ratio
KVLE
2.30
Winner
NRES
0.84
P/B Ratio
KVLE
3.89
Winner
NRES
2.14
KVLE vs NRES - Holdings Comparison
KVLE and NRES have 3 common holdings. Overlap is 1.28%
KVLE's top 25 holdings weight is 54.26%. NRES's top 25 holdings weight is 63.99%.
| Rank | KVLE | NRES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.60% | NUTRIEN LTD (n/a) - 5.50% |
| #2 | MICROSOFT CORP (MSFT) - 5.42% | NEWMONT CORP (NEM) - 4.27% |
| #3 | BROADCOM INC (AVGO) - 3.13% | SHELL PLC (n/a) - 4.02% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.52% | EXXON MOBIL CORP (XOM) - 3.74% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.42% | TOTALENERGIES SE (TTE:XPAR) - 3.73% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.17% | KINROSS GOLD CORP (n/a) - 2.82% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.07% | CHEVRON CORP (CVX) - 2.74% |
| #8 | ABBVIE INC (ABBV) - 2.04% | SMURFIT WESTROCK PLC (SW) - 2.62% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.00% | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.36% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.93% | CORTEVA INC (CTVA) - 2.35% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | ANGLOGOLD ASHANTI PLC (AU) - 2.33% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76% | SUZANO SA ADR (SUZ) - 2.32% |
| #13 | ALTRIA GROUP INC (MO) - 1.74% | GLENCORE PLC (n/a) - 2.29% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.73% | SUNCOR ENERGY INC (n/a) - 2.28% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.65% | GOLD FIELDS LTD ADR (GFI) - 2.25% |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.63% | ANGLO AMERICAN PLC (n/a) - 2.04% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.59% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% |
| #18 | PFIZER INC (PFE) - 1.56% | n/a (n/a) - 1.89% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 1.55% | CENOVUS ENERGY INC (CVE) - 1.89% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.55% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.86% |
| #21 | PAYCHEX INC (PAYX) - 1.53% | CAPSTONE COPPER CORP (n/a) - 1.85% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 1.48% | SOUTH32 LTD (n/a) - 1.84% |
| #23 | TESLA INC (TSLA) - 1.48% | VALE SA (n/a) - 1.83% |
| #24 | EQUITY RESIDENTIAL (EQR) - 1.47% | NORSK HYDRO ASA (n/a) - 1.62% |
| #25 | THE WENDY'S CO CLASS A (WEN) - 1.47% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.60% |
| Total Holdings | 84 | 76 |
KVLE vs NRES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVLE
+2.15%
NRES
-4.10%
3M
Winner
KVLE
+7.47%
NRES
-2.83%
6M
KVLE
+8.44%
Winner
NRES
+16.91%
1Y
KVLE
+16.99%
Winner
NRES
+33.05%
5Y(CAGR)
KVLE
+9.50%
NRES
N/A
Max(CAGR)
KVLE
+12.33%
Winner
NRES
+15.68%
KVLE vs NRES - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVLE | NRES |
|---|---|---|
| 2026 | +9.03% | +10.74% |
| 2025 | +9.32% | +26.30% |
| 2024 | +18.24% | -2.77% |
| 2023 | +10.29% | N/A |
| 2022 | -4.69% | N/A |
| 2021 | +29.76% | N/A |
| 2020 | +1.36% | N/A |
KVLE vs NRES Drawdown Comparison
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The maximum drawdown for NRES was -22.20%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current KVLE drawdown is -1.84%. The current NRES drawdown is -7.33%.
| Rank | KVLE | NRES |
|---|---|---|
| #1 | -18.39% Jan 4, 2022 - Jul 13, 2023 | -22.20% May 17, 2024 - Sep 26, 2025 |
| #2 | -16.32% Dec 5, 2024 - Jul 2, 2025 | -8.46% Mar 2, 2026 - Mar 20, 2026 |
| #3 | -11.24% Jul 25, 2023 - Dec 13, 2023 | -4.87% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.59% Feb 10, 2026 - Apr 30, 2026 | -4.60% Apr 9, 2024 - May 17, 2024 |
| #5 | -5.58% Oct 28, 2025 - Dec 11, 2025 | -4.19% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -5.25% May 10, 2021 - Aug 30, 2021 | -3.84% Oct 23, 2025 - Nov 10, 2025 |
| #7 | -5.24% Sep 2, 2021 - Nov 2, 2021 | -3.69% Oct 8, 2025 - Oct 23, 2025 |
| #8 | -5.06% Mar 28, 2024 - May 14, 2024 | -3.42% Feb 11, 2026 - Feb 27, 2026 |
| #9 | -4.95% Jul 16, 2024 - Aug 16, 2024 | -1.99% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -3.95% Nov 23, 2021 - Dec 8, 2021 | -1.95% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -3.78% Aug 23, 2024 - Sep 13, 2024 | -1.63% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -1.39% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -3.12% Oct 1, 2025 - Oct 27, 2025 | -0.96% Dec 1, 2025 - Dec 3, 2025 |
| #14 | -3.10% Dec 14, 2023 - Feb 29, 2024 | -0.81% Mar 21, 2024 - Mar 27, 2024 |
| #15 | -2.90% Feb 24, 2021 - Mar 8, 2021 | -0.65% Jan 15, 2026 - Jan 20, 2026 |
Correlation
Correlation between KVLE and NRES is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2020 - 2026)
KVLE vs NRES dividend yield comparison.
| Year | KVLE | NRES |
|---|---|---|
| 2026 | 0.47% | 0.35% |
| 2025 | 7.90% | 2.65% |
| 2024 | 7.99% | 3.22% |
| 2023 | 2.53% | 0.00% |
| 2022 | 5.78% | 0.00% |
| 2021 | 9.51% | 0.00% |
| 2020 | 0.35% | 0.00% |
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