MFVL vs KMLI

Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

MFVL vs KMLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFVL(ETF)	KMLI(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	0.50%	N/A
Max Drawdown	7.03%	75.82%
Sharpe Ratio	0.06	-1.02
5Y Beta	0.50	2.49
P/E Ratio	20.12	N/A
Forward P/E	13.77	N/A
5Y EPS CAGR	15.93%	N/A
Debt to Equity	41.08%	N/A
P/S Ratio	1.24	N/A
P/B Ratio	3.00	N/A

Net Assets

MFVL

$6.50M

KMLI

$6.50M

Expense Ratio

MFVL

0.50%

KMLI

N/A

Max Drawdown

Winner

MFVL

7.03%

KMLI

75.82%

Sharpe Ratio

Winner

MFVL

0.06

KMLI

-1.02

5Y Beta

Winner

MFVL

0.50

KMLI

2.49

P/E Ratio

MFVL

20.12

KMLI

N/A

Forward P/E

MFVL

13.77

KMLI

N/A

5Y EPS CAGR

MFVL

15.93%

KMLI

N/A

Debt to Equity

MFVL

41.08%

KMLI

N/A

P/S Ratio

MFVL

1.24

KMLI

N/A

P/B Ratio

MFVL

3.00

KMLI

N/A

MFVL vs KMLI - Holdings Comparison

MFVL and KMLI have 0 common holdings. Overlap is 0.00%

MFVL's top 25 holdings weight is 72.63%. KMLI's top 25 holdings weight is -1.60%.

Rank	MFVL	KMLI
#1	CVS HEALTH CORP (CVS) - 6.08%	MERCADOLIBRE INC (MELI) - -1.60%
#2	THE WALT DISNEY CO (DIS) - 4.98%	N/A
#3	BRISTOL-MYERS SQUIBB CO (BMY) - 4.90%	N/A
#4	FEDEX CORP (FDX) - 4.66%	N/A
#5	ADOBE INC (ADBE) - 4.47%	N/A
#6	EXXON MOBIL CORP (XOM) - 4.42%	N/A
#7	T-MOBILE US INC (TMUS) - 4.39%	N/A
#8	CHEVRON CORP (CVX) - 4.27%	N/A
#9	SALESFORCE INC (CRM) - 4.27%	N/A
#10	BOOKING HOLDINGS INC (BKNG) - 3.57%	N/A
#11	HCA HEALTHCARE INC (HCA) - 3.21%	N/A
#12	PAYPAL HOLDINGS INC (PYPL) - 3.17%	N/A
#13	NIKE INC CLASS B (NKE) - 2.61%	N/A
#14	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.12%	N/A
#15	EBAY INC (EBAY) - 2.09%	N/A
#16	BLOCK INC CLASS A (XYZ) - 1.84%	N/A
#17	ZOOM COMMUNICATIONS INC (ZM) - 1.57%	N/A
#18	WORKDAY INC CLASS A (WDAY) - 1.53%	N/A
#19	SYSCO CORP (SYY) - 1.47%	N/A
#20	EQT CORP (EQT) - 1.44%	N/A
#21	BIOGEN INC (BIIB) - 1.25%	N/A
#22	n/a (CTSH) - 1.20%	N/A
#23	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.14%	N/A
#24	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.03%	N/A
#25	SOLVENTUM CORP (SOLV) - 0.95%	N/A
Total Holdings	102	1

MFVL vs KMLI - Historical Returns

Returns include dividend reinvestment.

Period	MFVL	KMLI
1 month	+0.81%	-25.24%
3 months	-2.54%	-25.18%
6 months	+1.76%	-48.41%
1 year	N/A	-65.75%
Max(CAGR)	+3.65%	-66.49%

Winner

MFVL

+0.81%

KMLI

-25.24%

Winner

MFVL

-2.54%

KMLI

-25.18%

Winner

MFVL

+1.76%

KMLI

-48.41%

MFVL

N/A

KMLI

-65.75%

Max(CAGR)

Winner

MFVL

+3.65%

KMLI

-66.49%

MFVL vs KMLI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MFVL	KMLI
2026	+0.68%	-42.57%
2025	+1.39%	-37.96%

MFVL vs KMLI Drawdown Comparison

The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current MFVL drawdown is -3.31%. The current KMLI drawdown is -71.58%.

Rank	MFVL	KMLI
#1	-7.03% Feb 27, 2026 - Apr 10, 2026	-73.22% Jun 30, 2025 - May 15, 2026
#2	-2.76% Jan 9, 2026 - Feb 4, 2026	-5.01% Jun 16, 2025 - Jun 24, 2025
#3	-1.54% Feb 6, 2026 - Feb 18, 2026	N/A
#4	-1.17% Dec 24, 2025 - Jan 6, 2026	N/A
#5	-1.07% Feb 20, 2026 - Feb 26, 2026	N/A
#6	-0.80% Dec 12, 2025 - Dec 24, 2025	N/A
#7	-0.54% Jan 6, 2026 - Jan 8, 2026	N/A
#8	-0.51% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-0.35% Feb 18, 2026 - Feb 20, 2026	N/A