VBCE vs KVLE
Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).
VBCE vs KVLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBCE
$39M
Winner
KVLE
$39M
Expense Ratio
Winner
VBCE
0.08%
KVLE
0.56%
Max Drawdown
Winner
VBCE
1.78%
KVLE
25.15%
Sharpe Ratio
VBCE
-0.07
Winner
KVLE
1.10
5Y Beta
Winner
VBCE
0.14
KVLE
0.79
P/E Ratio
VBCE
N/A
KVLE
20.71
Forward P/E
VBCE
N/A
KVLE
16.78
PEG Ratio
VBCE
N/A
KVLE
0.23
5Y Dividends CAGR
VBCE
N/A
KVLE
96.00%
5Y EPS CAGR
VBCE
N/A
KVLE
18.51%
Debt to Equity
VBCE
N/A
KVLE
105.95%
P/S Ratio
VBCE
N/A
KVLE
2.26
P/B Ratio
VBCE
N/A
KVLE
3.94
VBCE vs KVLE - Holdings Comparison
VBCE and KVLE have 1 common holdings. Overlap is 0.00%
VBCE's top 25 holdings weight is 22.55%. KVLE's top 25 holdings weight is 54.44%.
| Rank | VBCE | KVLE |
|---|---|---|
| #1 | GOLDMAN SACHS GROUP, INC. (n/a) - 2.21% | NVIDIA CORP (NVDA) - 7.13% |
| #2 | JPMORGAN CHASE & CO. (n/a) - 2.09% | MICROSOFT CORP (MSFT) - 5.36% |
| #3 | BANK OF AMERICA CORP. (n/a) - 1.58% | BROADCOM INC (AVGO) - 3.68% |
| #4 | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #5 | MORGAN STANLEY (n/a) - 1.17% | THE GOLDMAN SACHS GROUP INC (GS) - 2.16% |
| #6 | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04% | APPLE INC (AAPL) - 2.05% |
| #7 | NVIDIA CORP. (n/a) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.05% |
| #8 | AMAZON.COM, INC. (n/a) - 0.91% | JOHNSON & JOHNSON (JNJ) - 2.00% |
| #9 | TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #10 | FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #11 | AT&T INC (n/a) - 0.80% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.78% |
| #12 | JOHN DEERE CAPITAL CORP. (n/a) - 0.75% | PAYCHEX INC (PAYX) - 1.72% |
| #13 | META PLATFORMS INC (n/a) - 0.73% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #14 | CVS HEALTH CORP (n/a) - 0.69% | ABBVIE INC (ABBV) - 1.68% |
| #15 | ORACLE CORP. (n/a) - 0.67% | CONAGRA BRANDS INC (CAG) - 1.57% |
| #16 | HCA INC. (n/a) - 0.67% | FLOWERS FOODS INC (FLO) - 1.57% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65% | GENUINE PARTS CO (GPC) - 1.53% |
| #18 | HSBC HOLDINGS PLC (n/a) - 0.64% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #19 | ABBVIE INC. (n/a) - 0.63% | ALTRIA GROUP INC (MO) - 1.51% |
| #20 | TRUIST FINANCIAL CORP. (n/a) - 0.60% | SIMON PROPERTY GROUP INC (SPG) - 1.48% |
| #21 | SALESFORCE INC. (n/a) - 0.59% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #22 | DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46% |
| #23 | VERIZON COMMUNICATIONS INC. (n/a) - 0.56% | EQUITY RESIDENTIAL (EQR) - 1.45% |
| #24 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56% | PUBLIC STORAGE (PSA) - 1.45% |
| #25 | HOME DEPOT INC. (n/a) - 0.55% | NIKE INC CLASS B (NKE) - 1.44% |
| Total Holdings | 367 | 86 |
VBCE vs KVLE - Historical Returns
Returns include dividend reinvestment.
1M
VBCE
-0.17%
Winner
KVLE
+2.54%
3M
VBCE
-0.61%
Winner
KVLE
+7.14%
6M
VBCE
N/A
KVLE
+10.17%
1Y
VBCE
N/A
KVLE
+16.59%
5Y(CAGR)
VBCE
N/A
KVLE
+10.39%
Max(CAGR)
VBCE
+3.46%
Winner
KVLE
+12.64%
VBCE vs KVLE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VBCE | KVLE |
|---|---|---|
| 2026 | +1.09% | +12.30% |
| 2025 | N/A | +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% |
VBCE vs KVLE Drawdown Comparison
The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.
The current VBCE drawdown is -0.87%. The current KVLE drawdown is -0.41%.
| Rank | VBCE | KVLE |
|---|---|---|
| #1 | -1.53% Apr 17, 2026 - May 19, 2026 | -18.39% Jan 4, 2022 - Jul 13, 2023 |
| #2 | -0.21% Apr 14, 2026 - Apr 17, 2026 | -16.32% Dec 5, 2024 - Jul 2, 2025 |
| #3 | -0.19% Apr 9, 2026 - Apr 13, 2026 | -11.24% Jul 25, 2023 - Dec 13, 2023 |
| #4 | -0.16% Apr 2, 2026 - Apr 7, 2026 | -9.59% Feb 10, 2026 - Apr 30, 2026 |
| #5 | -0.00% Mar 31, 2026 - Apr 2, 2026 | -5.58% Oct 28, 2025 - Dec 11, 2025 |
| #6 | N/A | -5.25% May 10, 2021 - Aug 30, 2021 |
| #7 | N/A | -5.24% Sep 2, 2021 - Nov 2, 2021 |
| #8 | N/A | -5.06% Mar 28, 2024 - May 14, 2024 |
| #9 | N/A | -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 VBCE and KVLE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2020 - 2026)
VBCE vs KVLE dividend yield comparison.
| Year | VBCE | KVLE |
|---|---|---|
| 2026 | 0.84% | 1.04% |
| 2025 | 0.00% | 7.90% |
| 2024 | 0.00% | 7.99% |
| 2023 | 0.00% | 2.53% |
| 2022 | 0.00% | 5.78% |
| 2021 | 0.00% | 9.51% |
| 2020 | 0.00% | 0.35% |
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