StockComparison Logo
vs

KVLE vs SPY

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KVLE, delivering a return of +13.4% compared to +9.5%

KVLE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KVLE
$38M
Winner
SPY
$735B
Expense Ratio
KVLE
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
KVLE
25.15%
SPY
56.47%
Sharpe Ratio
KVLE
1.19
Winner
SPY
1.62
5Y Beta
Winner
KVLE
0.80
SPY
1.00
P/E Ratio
Winner
KVLE
19.96
SPY
28.99
Forward P/E
Winner
KVLE
17.14
SPY
22.37
PEG Ratio
KVLE
0.28
SPY
N/A
5Y Dividends CAGR
Winner
KVLE
94.76%
SPY
5.43%
5Y EPS CAGR
KVLE
17.31%
Winner
SPY
26.05%
Debt to Equity
KVLE
109.55%
Winner
SPY
32.40%
P/S Ratio
Winner
KVLE
2.30
SPY
3.74
P/B Ratio
Winner
KVLE
3.89
SPY
5.61

KVLE vs SPY - Holdings Comparison

KVLE and SPY have 70 common holdings. Overlap is 34.32%

KVLE's top 25 holdings weight is 54.26%. SPY's top 25 holdings weight is 52.37%.

RankKVLESPY
#1
NVIDIA CORP (NVDA) - 6.60%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 5.42%
APPLE INC (AAPL) - 7.02%
#3
BROADCOM INC (AVGO) - 3.13%
MICROSOFT CORP (MSFT) - 4.79%
#4
JOHNSON & JOHNSON (JNJ) - 2.52%
AMAZON.COM INC (AMZN) - 4.02%
#5
CISCO SYSTEMS INC (CSCO) - 2.42%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ALPHABET INC CLASS C (GOOG) - 2.17%
BROADCOM INC (AVGO) - 3.10%
#7
JPMORGAN CHASE & CO (JPM) - 2.07%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ABBVIE INC (ABBV) - 2.04%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TEXAS INSTRUMENTS INC (TXN) - 2.00%
TESLA INC (TSLA) - 1.89%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 1.93%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VERIZON COMMUNICATIONS INC (VZ) - 1.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALTRIA GROUP INC (MO) - 1.74%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 1.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 1.65%
EXXON MOBIL CORP (XOM) - 0.97%
#16
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.63%
INTEL CORP (INTC) - 0.90%
#17
KINDER MORGAN INC CLASS P (KMI) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PFIZER INC (PFE) - 1.56%
VISA INC CLASS A (V) - 0.85%
#19
SIMON PROPERTY GROUP INC (SPG) - 1.55%
WALMART INC (WMT) - 0.81%
#20
AMPHENOL CORP CLASS A (APH) - 1.55%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PAYCHEX INC (PAYX) - 1.53%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ILLINOIS TOOL WORKS INC (ITW) - 1.48%
CATERPILLAR INC (CAT) - 0.66%
#23
TESLA INC (TSLA) - 1.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EQUITY RESIDENTIAL (EQR) - 1.47%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
THE WENDY'S CO CLASS A (WEN) - 1.47%
ABBVIE INC (ABBV) - 0.58%
Total Holdings84505

KVLE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KVLE
+2.15%
SPY
+0.22%
3M
KVLE
+7.47%
Winner
SPY
+9.29%
6M
KVLE
+8.44%
Winner
SPY
+8.75%
1Y
KVLE
+16.99%
Winner
SPY
+24.68%
5Y(CAGR)
KVLE
+9.50%
Winner
SPY
+13.40%
10Y(CAGR)
KVLE
N/A
SPY
+15.16%
Max(CAGR)
Winner
KVLE
+12.33%
SPY
+8.48%

KVLE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVLESPY
2026+9.03%+8.50%
2025+9.32%+18.00%
2024+18.24%+25.59%
2023+10.29%+26.72%
2022-4.69%-18.64%
2021+29.76%+30.52%
2020+1.36%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KVLE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KVLE drawdown is -1.84%. The current SPY drawdown is -2.68%.

RankKVLESPY
#1-18.39%
Jan 4, 2022 - Jul 13, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.32%
Dec 5, 2024 - Jul 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.24%
Jul 25, 2023 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.59%
Feb 10, 2026 - Apr 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.58%
Oct 28, 2025 - Dec 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.25%
May 10, 2021 - Aug 30, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.24%
Sep 2, 2021 - Nov 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.06%
Mar 28, 2024 - May 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.95%
Jul 16, 2024 - Aug 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.95%
Nov 23, 2021 - Dec 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.78%
Aug 23, 2024 - Sep 13, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.17%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.12%
Oct 1, 2025 - Oct 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.10%
Dec 14, 2023 - Feb 29, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.90%
Feb 24, 2021 - Mar 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KVLE and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

KVLE vs SPY dividend yield comparison.

YearKVLESPY
20260.47%0.24%
20257.90%1.07%
20247.99%1.21%
20232.53%1.40%
20225.78%1.65%
20219.51%1.20%
20200.35%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: KVLE vs SPY

More Comparisons

Compare with similar stocks