MATE vs KVLE
Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
MATE vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MATE
$39M
KVLE
$39M
Expense Ratio
MATE
0.97%
Winner
KVLE
0.56%
Max Drawdown
Winner
MATE
13.24%
KVLE
25.15%
Sharpe Ratio
Winner
MATE
1.64
KVLE
1.17
5Y Beta
MATE
1.34
Winner
KVLE
0.80
P/E Ratio
MATE
N/A
KVLE
20.15
Forward P/E
MATE
N/A
KVLE
17.13
PEG Ratio
MATE
N/A
KVLE
0.28
5Y Dividends CAGR
MATE
N/A
KVLE
94.76%
5Y EPS CAGR
MATE
N/A
KVLE
17.49%
Debt to Equity
MATE
N/A
KVLE
108.80%
P/S Ratio
MATE
N/A
KVLE
2.30
P/B Ratio
MATE
N/A
KVLE
3.95
MATE vs KVLE - Holdings Comparison
MATE and KVLE have 1 common holdings. Overlap is -0.57%
MATE's top 25 holdings weight is 89.40%. KVLE's top 25 holdings weight is 54.61%.
| Rank | MATE | KVLE |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 49.22% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 22.14% | MICROSOFT CORP (MSFT) - 5.64% |
| #3 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 6.85% | BROADCOM INC (AVGO) - 3.51% |
| #4 | U.S. DOLLAR (n/a) - 6.64% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #5 | FUTURE MAINTENANCE MARGIN GS (n/a) - 2.04% | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #6 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.12% | THE GOLDMAN SACHS GROUP INC (GS) - 2.03% |
| #7 | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.73% | ABBVIE INC (ABBV) - 2.03% |
| #8 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.59% | JPMORGAN CHASE & CO (JPM) - 1.99% |
| #9 | EURO (n/a) - 0.41% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #10 | FUTURE ON TOPIX (n/a) - 0.27% | TEXAS INSTRUMENTS INC (TXN) - 1.86% |
| #11 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85% |
| #12 | AUSTRALIAN DOLLAR (n/a) - 0.19% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.71% |
| #13 | GREAT BRITISH POUND (n/a) - 0.09% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #14 | DAX FUTURE JUNE 26 (n/a) - 0.07% | VERIZON COMMUNICATIONS INC (VZ) - 1.71% |
| #15 | SWISS FRANC (n/a) - -0.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65% |
| #16 | NEW ZEALAND DOLLAR (n/a) - -0.01% | ALTRIA GROUP INC (MO) - 1.63% |
| #17 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.06% | AMPHENOL CORP CLASS A (APH) - 1.61% |
| #18 | NET CURRENT ASSETS (n/a) - -0.08% | PAYCHEX INC (PAYX) - 1.60% |
| #19 | JAPANESE YEN (n/a) - -0.09% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% |
| #20 | CANADIAN DOLLAR (n/a) - -0.16% | PFIZER INC (PFE) - 1.51% |
| #21 | FUTURE ON JAPANESE YEN (n/a) - -0.22% | SIMON PROPERTY GROUP INC (SPG) - 1.50% |
| #22 | FUTURE MAINTENANCE MARGIN BOA (n/a) - -0.57% | KINDER MORGAN INC CLASS P (KMI) - 1.49% |
| #23 | N/A | BEST BUY CO INC (BBY) - 1.46% |
| #24 | N/A | ILLINOIS TOOL WORKS INC (ITW) - 1.44% |
| #25 | N/A | EQUITY RESIDENTIAL (EQR) - 1.44% |
| Total Holdings | 22 | 84 |
MATE vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
MATE
-0.84%
Winner
KVLE
+2.42%
3M
Winner
MATE
+7.90%
KVLE
+7.75%
6M
Winner
MATE
+19.46%
KVLE
+8.71%
1Y
MATE
N/A
KVLE
+17.30%
5Y(CAGR)
MATE
N/A
KVLE
+9.63%
Max(CAGR)
Winner
MATE
+45.26%
KVLE
+12.38%
MATE vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MATE | KVLE |
|---|---|---|
| 2026 | +13.62% | +9.32% |
| 2025 | +4.27% | +9.32% |
| 2024 | N/A | +18.24% |
| 2023 | N/A | +10.29% |
| 2022 | N/A | -4.69% |
| 2021 | N/A | +29.76% |
| 2020 | N/A | +1.36% |
MATE vs KVLE Drawdown Comparison
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current MATE drawdown is -5.20%. The current KVLE drawdown is -1.58%.
| Rank | MATE | KVLE |
|---|---|---|
| #1 | -13.24% Jan 28, 2026 - Apr 30, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -5.20% Jun 2, 2026 - Jun 9, 2026 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -4.60% Jan 15, 2026 - Jan 23, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -3.55% Dec 26, 2025 - Jan 5, 2026 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -2.49% May 14, 2026 - Jun 1, 2026 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -1.34% Jan 6, 2026 - Jan 9, 2026 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -0.52% May 6, 2026 - May 8, 2026 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -0.44% May 1, 2026 - May 5, 2026 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.32% Jan 12, 2026 - Jan 15, 2026 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | N/A | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | N/A | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | N/A | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | N/A | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | N/A | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between MATE and KVLE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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