KVLE vs YOLO

Comparison between KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF) and ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF).

5-Year PerformanceKVLE has outperformed YOLO, delivering a return of +10.0% compared to -31.3%

KVLE vs YOLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVLE(ETF)	YOLO(ETF)
Net Assets	$39M	$36M
Expense Ratio	0.56%	0.51%
Max Drawdown	25.15%	95.09%
Sharpe Ratio	1.22	0.90
5Y Beta	0.80	0.98
P/E Ratio	20.00	N/A
Forward P/E	17.22	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	94.76%	N/A
5Y EPS CAGR	17.42%	N/A
Debt to Equity	108.51%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	3.97	N/A

Net Assets

Winner

KVLE

$39M

YOLO

$36M

Expense Ratio

KVLE

0.56%

Winner

YOLO

0.51%

Max Drawdown

Winner

KVLE

25.15%

YOLO

95.09%

Sharpe Ratio

Winner

KVLE

1.22

YOLO

0.90

5Y Beta

Winner

KVLE

0.80

YOLO

0.98

P/E Ratio

KVLE

20.00

YOLO

N/A

Forward P/E

KVLE

17.22

YOLO

N/A

PEG Ratio

KVLE

0.28

YOLO

N/A

5Y Dividends CAGR

KVLE

94.76%

YOLO

N/A

5Y EPS CAGR

KVLE

17.42%

YOLO

N/A

Debt to Equity

KVLE

108.51%

YOLO

N/A

P/S Ratio

KVLE

2.34

YOLO

N/A

P/B Ratio

KVLE

3.97

YOLO

N/A

KVLE vs YOLO - Holdings Comparison

KVLE and YOLO have 1 common holdings. Overlap is -0.02%

KVLE's top 25 holdings weight is 54.61%. YOLO's top 25 holdings weight is 100.02%.

Rank	KVLE	YOLO
#1	NVIDIA CORP (NVDA) - 6.71%	ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 41.89%
#2	MICROSOFT CORP (MSFT) - 5.64%	VILLAGE FARMS INTERNATIONAL INC (VFF) - 18.95%
#3	BROADCOM INC (AVGO) - 3.51%	HIGH TIDE INC (n/a) - 9.16%
#4	CISCO SYSTEMS INC (CSCO) - 2.57%	CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 5.61%
#5	JOHNSON & JOHNSON (JNJ) - 2.39%	SNDL INC ORDINARY SHARES (SNDL) - 4.31%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 2.03%	CRONOS GROUP INC (n/a) - 4.12%
#7	ABBVIE INC (ABBV) - 2.03%	ORGANIGRAM GLOBAL INC (n/a) - 3.79%
#8	JPMORGAN CHASE & CO (JPM) - 1.99%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.00%
#9	ALPHABET INC CLASS C (GOOG) - 1.98%	AURORA CANNABIS INC (n/a) - 1.76%
#10	TEXAS INSTRUMENTS INC (TXN) - 1.86%	CARDIOL THERAPEUTICS INC CLASS A (n/a) - 1.67%
#11	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%	TILRAY BRANDS INC (TLRY) - 1.41%
#12	AUTOMATIC DATA PROCESSING INC (ADP) - 1.71%	RUBICON ORGANICS INC (n/a) - 1.32%
#13	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71%	CANOPY GROWTH CORP (n/a) - 0.97%
#14	VERIZON COMMUNICATIONS INC (VZ) - 1.71%	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.81%
#15	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65%	CANNARA BIOTECH INC (n/a) - 0.78%
#16	ALTRIA GROUP INC (MO) - 1.63%	FLUENT CORP (n/a) - 0.62%
#17	AMPHENOL CORP CLASS A (APH) - 1.61%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.29%
#18	PAYCHEX INC (PAYX) - 1.60%	IM CANNABIS CORP (IMCC) - 0.28%
#19	BRISTOL-MYERS SQUIBB CO (BMY) - 1.59%	INTERCURE (INCR) - 0.25%
#20	PFIZER INC (PFE) - 1.51%	PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.05%
#21	SIMON PROPERTY GROUP INC (SPG) - 1.50%	CANADIAN DOLLAR (n/a) - 0.00%
#22	KINDER MORGAN INC CLASS P (KMI) - 1.49%	CASH (n/a) - -0.02%
#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	22

KVLE vs YOLO - Historical Returns

Returns include dividend reinvestment.

Period	KVLE	YOLO
1 month	+3.91%	+1.75%
3 months	+11.47%	+6.20%
6 months	+9.75%	-19.39%
1 year	+19.22%	+56.86%
5 years(CAGR)	+10.03%	-31.32%
Max(CAGR)	+12.65%	-24.31%

Winner

KVLE

+3.91%

YOLO

+1.75%

Winner

KVLE

+11.47%

YOLO

+6.20%

Winner

KVLE

+9.75%

YOLO

-19.39%

KVLE

+19.22%

Winner

YOLO

+56.86%

5Y(CAGR)

Winner

KVLE

+10.03%

YOLO

-31.32%

Max(CAGR)

Winner

KVLE

+12.65%

YOLO

-24.31%

KVLE vs YOLO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KVLE	YOLO
2026	+11.01%	-13.91%
2025	+9.32%	+29.92%
2024	+18.24%	-18.38%
2023	+10.29%	-14.64%
2022	-4.69%	-72.65%
2021	+29.76%	-23.64%
2020	+1.36%	+47.87%
2019	N/A	-50.00%

KVLE vs YOLO Drawdown Comparison

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

The maximum drawdown for YOLO was -94.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KVLE drawdown is -0.06%. The current YOLO drawdown is -89.70%.

Rank	KVLE	YOLO
#1	-18.39% Jan 4, 2022 - Jul 13, 2023	-94.69% Feb 10, 2021 - Apr 8, 2025
#2	-16.32% Dec 5, 2024 - Jul 2, 2025	-76.19% Apr 29, 2019 - Feb 3, 2021
#3	-11.24% Jul 25, 2023 - Dec 13, 2023	-1.01% Apr 24, 2019 - Apr 29, 2019
#4	-9.59% Feb 10, 2026 - Apr 30, 2026	N/A
#5	-5.58% Oct 28, 2025 - Dec 11, 2025	N/A
#6	-5.25% May 10, 2021 - Aug 30, 2021	N/A
#7	-5.24% Sep 2, 2021 - Nov 2, 2021	N/A
#8	-5.06% Mar 28, 2024 - May 14, 2024	N/A
#9	-4.95% Jul 16, 2024 - Aug 16, 2024	N/A
#10	-3.95% Nov 23, 2021 - Dec 8, 2021	N/A
#11	-3.78% Aug 23, 2024 - Sep 13, 2024	N/A
#12	-3.17% Jul 23, 2025 - Aug 12, 2025	N/A
#13	-3.12% Oct 1, 2025 - Oct 27, 2025	N/A
#14	-3.10% Dec 14, 2023 - Feb 29, 2024	N/A
#15	-2.90% Feb 24, 2021 - Mar 8, 2021	N/A

Correlation

Correlation between KVLE and YOLO is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101