KVLE vs SLDR

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).

KVLE vs SLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVLE(ETF)	SLDR(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.56%	0.12%
Max Drawdown	25.15%	1.57%
Sharpe Ratio	1.17	-0.44
5Y Beta	0.80	-0.01
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

KVLE

$39M

Winner

SLDR

$39M

Expense Ratio

KVLE

0.56%

Winner

SLDR

0.12%

Max Drawdown

KVLE

25.15%

Winner

SLDR

1.57%

Sharpe Ratio

Winner

KVLE

1.17

SLDR

-0.44

5Y Beta

KVLE

0.80

Winner

SLDR

-0.01

P/E Ratio

KVLE

20.15

SLDR

N/A

Forward P/E

KVLE

17.13

SLDR

N/A

PEG Ratio

KVLE

0.28

SLDR

N/A

5Y Dividends CAGR

KVLE

94.76%

SLDR

N/A

5Y EPS CAGR

KVLE

17.49%

SLDR

N/A

Debt to Equity

KVLE

108.80%

SLDR

N/A

P/S Ratio

KVLE

2.30

SLDR

N/A

P/B Ratio

KVLE

3.95

SLDR

N/A

KVLE vs SLDR - Historical Returns

Returns include dividend reinvestment.

Period	KVLE	SLDR
1 month	+2.42%	-0.02%
3 months	+7.75%	-0.03%
6 months	+8.71%	+0.67%
1 year	+17.30%	+3.13%
5 years(CAGR)	+9.63%	N/A
Max(CAGR)	+12.38%	+3.14%

Winner

KVLE

+2.42%

SLDR

-0.02%

Winner

KVLE

+7.75%

SLDR

-0.03%

Winner

KVLE

+8.71%

SLDR

+0.67%

Winner

KVLE

+17.30%

SLDR

+3.13%

5Y(CAGR)

KVLE

+9.63%

SLDR

N/A

Max(CAGR)

Winner

KVLE

+12.38%

SLDR

+3.14%

KVLE vs SLDR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KVLE	SLDR
2026	+9.32%	+0.27%
2025	+9.32%	+4.62%
2024	+18.24%	+0.61%
2023	+10.29%	N/A
2022	-4.69%	N/A
2021	+29.76%	N/A
2020	+1.36%	N/A

KVLE vs SLDR Drawdown Comparison

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

The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current KVLE drawdown is -1.58%. The current SLDR drawdown is -0.29%.

Rank	KVLE	SLDR
#1	-18.39% Jan 4, 2022 - Jul 13, 2023	-0.87% Feb 27, 2026 - Mar 26, 2026
#2	-16.32% Dec 5, 2024 - Jul 2, 2025	-0.56% Apr 30, 2025 - Jun 18, 2025
#3	-11.24% Jul 25, 2023 - Dec 13, 2023	-0.47% Aug 18, 2025 - Sep 5, 2025
#4	-9.59% Feb 10, 2026 - Apr 30, 2026	-0.46% Sep 24, 2024 - Dec 4, 2024
#5	-5.58% Oct 28, 2025 - Dec 11, 2025	-0.43% Apr 4, 2025 - Apr 25, 2025
#6	-5.25% May 10, 2021 - Aug 30, 2021	-0.22% Mar 10, 2025 - Mar 21, 2025
#7	-5.24% Sep 2, 2021 - Nov 2, 2021	-0.16% Jun 30, 2025 - Jul 16, 2025
#8	-5.06% Mar 28, 2024 - May 14, 2024	-0.16% Mar 21, 2025 - Mar 28, 2025
#9	-4.95% Jul 16, 2024 - Aug 16, 2024	-0.14% Jul 16, 2025 - Jul 21, 2025
#10	-3.95% Nov 23, 2021 - Dec 8, 2021	-0.14% Mar 4, 2025 - Mar 10, 2025
#11	-3.78% Aug 23, 2024 - Sep 13, 2024	-0.10% Sep 19, 2025 - Sep 30, 2025
#12	-3.17% Jul 23, 2025 - Aug 12, 2025	-0.09% Jul 21, 2025 - Jul 28, 2025
#13	-3.12% Oct 1, 2025 - Oct 27, 2025	-0.09% Jul 28, 2025 - Aug 1, 2025
#14	-3.10% Dec 14, 2023 - Feb 29, 2024	-0.08% Dec 17, 2024 - Dec 20, 2024
#15	-2.90% Feb 24, 2021 - Mar 8, 2021	-0.08% Feb 5, 2025 - Feb 14, 2025