SPXV vs KVLE
Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
5-Year PerformanceSPXV has outperformed KVLE, delivering a return of +13.9% compared to +10.4%
SPXV vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXV
$39M
KVLE
$39M
Expense Ratio
Winner
SPXV
0.09%
KVLE
0.56%
Max Drawdown
SPXV
34.34%
Winner
KVLE
25.15%
Sharpe Ratio
Winner
SPXV
1.16
KVLE
1.10
5Y Beta
SPXV
1.03
Winner
KVLE
0.79
P/E Ratio
SPXV
28.63
Winner
KVLE
20.71
Forward P/E
SPXV
20.90
Winner
KVLE
16.78
PEG Ratio
SPXV
0.34
Winner
KVLE
0.23
5Y Dividends CAGR
SPXV
4.86%
Winner
KVLE
96.00%
5Y EPS CAGR
Winner
SPXV
29.48%
KVLE
18.51%
Debt to Equity
Winner
SPXV
36.87%
KVLE
105.95%
P/S Ratio
SPXV
4.25
Winner
KVLE
2.26
P/B Ratio
SPXV
5.67
Winner
KVLE
3.94
SPXV vs KVLE - Holdings Comparison
SPXV and KVLE have 49 common holdings. Overlap is 30.19%
SPXV's top 25 holdings weight is 53.12%. KVLE's top 25 holdings weight is 54.44%.
| Rank | SPXV | KVLE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | NVIDIA CORP (NVDA) - 7.13% |
| #2 | APPLE INC (AAPL) - 7.81% | MICROSOFT CORP (MSFT) - 5.36% |
| #3 | MICROSOFT CORP (MSFT) - 4.84% | BROADCOM INC (AVGO) - 3.68% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.56% | THE GOLDMAN SACHS GROUP INC (GS) - 2.16% |
| #6 | BROADCOM INC (AVGO) - 3.11% | APPLE INC (AAPL) - 2.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | CISCO SYSTEMS INC (CSCO) - 2.05% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.45% | JOHNSON & JOHNSON (JNJ) - 2.00% |
| #9 | TESLA INC (TSLA) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.87% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.55% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.78% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% | PAYCHEX INC (PAYX) - 1.72% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.51% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | ABBVIE INC (ABBV) - 1.68% |
| #15 | VISA INC CLASS A (V) - 1.00% | CONAGRA BRANDS INC (CAG) - 1.57% |
| #16 | INTEL CORP (INTC) - 0.85% | FLOWERS FOODS INC (FLO) - 1.57% |
| #17 | WALMART INC (WMT) - 0.84% | GENUINE PARTS CO (GPC) - 1.53% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.80% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | ALTRIA GROUP INC (MO) - 1.51% |
| #20 | CATERPILLAR INC (CAT) - 0.73% | SIMON PROPERTY GROUP INC (SPG) - 1.48% |
| #21 | WELLTOWER INC (WELL) - 0.28% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | EQUITY RESIDENTIAL (EQR) - 1.45% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.28% | PUBLIC STORAGE (PSA) - 1.45% |
| #25 | EATON CORP PLC (ETN) - 0.27% | NIKE INC CLASS B (NKE) - 1.44% |
| Total Holdings | 406 | 86 |
SPXV vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
SPXV
-0.00%
Winner
KVLE
+2.54%
3M
SPXV
+6.24%
Winner
KVLE
+7.14%
6M
Winner
SPXV
+10.48%
KVLE
+10.17%
1Y
Winner
SPXV
+19.98%
KVLE
+16.59%
5Y(CAGR)
Winner
SPXV
+13.88%
KVLE
+10.39%
10Y(CAGR)
SPXV
+16.21%
KVLE
N/A
Max(CAGR)
Winner
SPXV
+15.85%
KVLE
+12.64%
SPXV vs KVLE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXV | KVLE |
|---|---|---|
| 2026 | +10.86% | +12.30% |
| 2025 | +18.68% | +9.32% |
| 2024 | +29.14% | +18.24% |
| 2023 | +31.18% | +10.29% |
| 2022 | -21.25% | -4.69% |
| 2021 | +30.48% | +29.76% |
| 2020 | +17.90% | +1.36% |
| 2019 | +32.55% | N/A |
| 2018 | -3.83% | N/A |
| 2017 | +17.00% | N/A |
| 2016 | +13.25% | N/A |
| 2015 | +8.26% | N/A |
SPXV vs KVLE Drawdown Comparison
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current SPXV drawdown is -2.17%. The current KVLE drawdown is -0.41%.
| Rank | SPXV | KVLE |
|---|---|---|
| #1 | -34.34% Feb 19, 2020 - Aug 12, 2020 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -26.57% Jan 4, 2022 - Dec 13, 2023 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -19.88% Feb 19, 2025 - Jun 24, 2025 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -19.55% Sep 26, 2018 - Apr 4, 2019 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -11.72% Dec 2, 2015 - Aug 1, 2016 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -10.07% Sep 2, 2020 - Nov 16, 2020 | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | -9.39% Jul 16, 2024 - Sep 19, 2024 | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | -9.15% Jan 28, 2026 - Apr 14, 2026 | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | -7.84% Jan 24, 2018 - Jul 18, 2018 | -4.95% Jul 16, 2024 - Aug 16, 2024 |
| #10 | -7.37% Apr 29, 2019 - Jun 20, 2019 | -3.95% Nov 23, 2021 - Dec 8, 2021 |
| #11 | -6.36% Jul 26, 2019 - Oct 25, 2019 | -3.78% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -5.90% Oct 28, 2025 - Dec 24, 2025 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.40% Mar 28, 2024 - May 14, 2024 | -3.12% Oct 1, 2025 - Oct 27, 2025 |
| #14 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -3.10% Dec 14, 2023 - Feb 29, 2024 |
| #15 | -4.66% Sep 2, 2021 - Oct 19, 2021 | -2.90% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between SPXV and KVLE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
SPXV vs KVLE dividend yield comparison.
| Year | SPXV | KVLE |
|---|---|---|
| 2026 | 0.45% | 1.04% |
| 2025 | 0.97% | 7.90% |
| 2024 | 1.12% | 7.99% |
| 2023 | 1.27% | 2.53% |
| 2022 | 1.67% | 5.78% |
| 2021 | 1.11% | 9.51% |
| 2020 | 1.45% | 0.35% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 2.66% | 0.00% |
| 2015 | 0.56% | 0.00% |
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