KVLE vs XLEI

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).

KVLE vs XLEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVLE(ETF)	XLEI(ETF)
Net Assets	$39M	$40M
Expense Ratio	0.56%	0.35%
Max Drawdown	25.15%	14.38%
Sharpe Ratio	0.97	1.84
5Y Beta	0.79	-0.07
P/E Ratio	22.65	N/A
Forward P/E	16.80	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	96.00%	N/A
5Y EPS CAGR	17.75%	N/A
Debt to Equity	106.37%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	4.04	N/A

Net Assets

KVLE

$39M

Winner

XLEI

$40M

Expense Ratio

KVLE

0.56%

Winner

XLEI

0.35%

Max Drawdown

KVLE

25.15%

Winner

XLEI

14.38%

Sharpe Ratio

KVLE

0.97

Winner

XLEI

1.84

5Y Beta

KVLE

0.79

Winner

XLEI

-0.07

P/E Ratio

KVLE

22.65

XLEI

N/A

Forward P/E

KVLE

16.80

XLEI

N/A

PEG Ratio

KVLE

0.23

XLEI

N/A

5Y Dividends CAGR

KVLE

96.00%

XLEI

N/A

5Y EPS CAGR

KVLE

17.75%

XLEI

N/A

Debt to Equity

KVLE

106.37%

XLEI

N/A

P/S Ratio

KVLE

2.29

XLEI

N/A

P/B Ratio

KVLE

4.04

XLEI

N/A

KVLE vs XLEI - Holdings Comparison

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

KVLE's top 25 holdings weight is 54.44%. XLEI's top 25 holdings weight is 100.80%.

Rank	KVLE	XLEI
#1	NVIDIA CORP (NVDA) - 7.13%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.80%
#2	MICROSOFT CORP (MSFT) - 5.36%	N/A
#3	BROADCOM INC (AVGO) - 3.68%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 2.79%	N/A
#5	THE GOLDMAN SACHS GROUP INC (GS) - 2.16%	N/A
#6	APPLE INC (AAPL) - 2.05%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 2.05%	N/A
#8	JOHNSON & JOHNSON (JNJ) - 2.00%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.94%	N/A
#10	TEXAS INSTRUMENTS INC (TXN) - 1.92%	N/A
#11	AUTOMATIC DATA PROCESSING INC (ADP) - 1.78%	N/A
#12	PAYCHEX INC (PAYX) - 1.72%	N/A
#13	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71%	N/A
#14	ABBVIE INC (ABBV) - 1.68%	N/A
#15	CONAGRA BRANDS INC (CAG) - 1.57%	N/A
#16	FLOWERS FOODS INC (FLO) - 1.57%	N/A
#17	GENUINE PARTS CO (GPC) - 1.53%	N/A
#18	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53%	N/A
#19	ALTRIA GROUP INC (MO) - 1.51%	N/A
#20	SIMON PROPERTY GROUP INC (SPG) - 1.48%	N/A
#21	VERIZON COMMUNICATIONS INC (VZ) - 1.48%	N/A
#22	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46%	N/A
#23	EQUITY RESIDENTIAL (EQR) - 1.45%	N/A
#24	PUBLIC STORAGE (PSA) - 1.45%	N/A
#25	NIKE INC CLASS B (NKE) - 1.44%	N/A
Total Holdings	86	1

KVLE vs XLEI - Historical Returns

Returns include dividend reinvestment.

Period	KVLE	XLEI
1 month	+1.90%	+7.78%
3 months	+5.59%	+7.30%
6 months	+8.90%	+17.76%
1 year	+13.92%	+32.11%
5 years(CAGR)	+10.01%	N/A
Max(CAGR)	+12.43%	+32.85%

KVLE

+1.90%

Winner

XLEI

+7.78%

KVLE

+5.59%

Winner

XLEI

+7.30%

KVLE

+8.90%

Winner

XLEI

+17.76%

KVLE

+13.92%

Winner

XLEI

+32.11%

5Y(CAGR)

KVLE

+10.01%

XLEI

N/A

Max(CAGR)

KVLE

+12.43%

Winner

XLEI

+32.85%

KVLE vs XLEI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KVLE	XLEI
2026	+11.19%	+22.25%
2025	+9.32%	+6.72%
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 XLEI Drawdown Comparison

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

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The current KVLE drawdown is -1.39%.

Rank	KVLE	XLEI
#1	-18.39% Jan 4, 2022 - Jul 13, 2023	-8.14% Mar 27, 2026 - Jul 21, 2026
#2	-16.32% Dec 5, 2024 - Jul 2, 2025	-5.31% Sep 26, 2025 - Nov 11, 2025
#3	-11.24% Jul 25, 2023 - Dec 13, 2023	-4.21% Dec 10, 2025 - Jan 2, 2026
#4	-9.59% Feb 10, 2026 - Apr 30, 2026	-3.04% Jul 30, 2025 - Aug 22, 2025
#5	-5.58% Oct 28, 2025 - Dec 11, 2025	-1.62% Jan 5, 2026 - Jan 13, 2026
#6	-5.25% May 10, 2021 - Aug 30, 2021	-1.48% Nov 14, 2025 - Nov 28, 2025
#7	-5.24% Sep 2, 2021 - Nov 2, 2021	-1.21% Feb 11, 2026 - Feb 19, 2026
#8	-5.06% Mar 28, 2024 - May 14, 2024	-1.13% Sep 17, 2025 - Sep 24, 2025
#9	-4.95% Jul 16, 2024 - Aug 16, 2024	-1.01% Sep 2, 2025 - Sep 10, 2025
#10	-3.95% Nov 23, 2021 - Dec 8, 2021	-0.99% Dec 4, 2025 - Dec 10, 2025
#11	-3.78% Aug 23, 2024 - Sep 13, 2024	-0.86% Dec 1, 2025 - Dec 3, 2025
#12	-3.17% Jul 23, 2025 - Aug 12, 2025	-0.71% Mar 9, 2026 - Mar 11, 2026
#13	-3.12% Oct 1, 2025 - Oct 27, 2025	-0.54% Jan 30, 2026 - Feb 3, 2026
#14	-3.10% Dec 14, 2023 - Feb 29, 2024	-0.52% Jan 14, 2026 - Jan 21, 2026
#15	-2.90% Feb 24, 2021 - Mar 8, 2021	-0.52% Nov 11, 2025 - Nov 14, 2025