XLEI vs KVLE

Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).

XLEI vs KVLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLEI(ETF)	KVLE(ETF)
Net Assets	$40M	$39M
Expense Ratio	0.35%	0.56%
Max Drawdown	14.38%	25.15%
Sharpe Ratio	1.76	1.10
5Y Beta	-0.07	0.79
P/E Ratio	N/A	20.71
Forward P/E	N/A	16.78
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	96.00%
5Y EPS CAGR	N/A	18.51%
Debt to Equity	N/A	105.95%
P/S Ratio	N/A	2.26
P/B Ratio	N/A	3.94

Net Assets

Winner

XLEI

$40M

KVLE

$39M

Expense Ratio

Winner

XLEI

0.35%

KVLE

0.56%

Max Drawdown

Winner

XLEI

14.38%

KVLE

25.15%

Sharpe Ratio

Winner

XLEI

1.76

KVLE

1.10

5Y Beta

Winner

XLEI

-0.07

KVLE

0.79

P/E Ratio

XLEI

N/A

KVLE

20.71

Forward P/E

XLEI

N/A

KVLE

16.78

PEG Ratio

XLEI

N/A

KVLE

0.23

5Y Dividends CAGR

XLEI

N/A

KVLE

96.00%

5Y EPS CAGR

XLEI

N/A

KVLE

18.51%

Debt to Equity

XLEI

N/A

KVLE

105.95%

P/S Ratio

XLEI

N/A

KVLE

2.26

P/B Ratio

XLEI

N/A

KVLE

3.94

XLEI vs KVLE - Holdings Comparison

XLEI and KVLE have 0 common holdings. Overlap is 0.00%

XLEI's top 25 holdings weight is 100.80%. KVLE's top 25 holdings weight is 54.44%.

Rank	XLEI	KVLE
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.80%	NVIDIA CORP (NVDA) - 7.13%
#2	N/A	MICROSOFT CORP (MSFT) - 5.36%
#3	N/A	BROADCOM INC (AVGO) - 3.68%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 2.79%
#5	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.16%
#6	N/A	APPLE INC (AAPL) - 2.05%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 2.05%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 2.00%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.94%
#10	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.92%
#11	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.78%
#12	N/A	PAYCHEX INC (PAYX) - 1.72%
#13	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71%
#14	N/A	ABBVIE INC (ABBV) - 1.68%
#15	N/A	CONAGRA BRANDS INC (CAG) - 1.57%
#16	N/A	FLOWERS FOODS INC (FLO) - 1.57%
#17	N/A	GENUINE PARTS CO (GPC) - 1.53%
#18	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53%
#19	N/A	ALTRIA GROUP INC (MO) - 1.51%
#20	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.48%
#21	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.48%
#22	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46%
#23	N/A	EQUITY RESIDENTIAL (EQR) - 1.45%
#24	N/A	PUBLIC STORAGE (PSA) - 1.45%
#25	N/A	NIKE INC CLASS B (NKE) - 1.44%
Total Holdings	1	86

XLEI vs KVLE - Historical Returns

Returns include dividend reinvestment.

Period	XLEI	KVLE
1 month	+6.90%	+2.54%
3 months	+7.86%	+7.14%
6 months	+17.11%	+10.17%
1 year	+30.45%	+16.59%
5 years(CAGR)	N/A	+10.39%
Max(CAGR)	+31.35%	+12.64%

Winner

XLEI

+6.90%

KVLE

+2.54%

Winner

XLEI

+7.86%

KVLE

+7.14%

Winner

XLEI

+17.11%

KVLE

+10.17%

Winner

XLEI

+30.45%

KVLE

+16.59%

5Y(CAGR)

XLEI

N/A

KVLE

+10.39%

Max(CAGR)

Winner

XLEI

+31.35%

KVLE

+12.64%

XLEI vs KVLE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XLEI	KVLE
2026	+20.72%	+12.30%
2025	+6.72%	+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%

XLEI vs KVLE Drawdown Comparison

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

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

The current KVLE drawdown is -0.41%.

Rank	XLEI	KVLE
#1	-8.14% Mar 27, 2026 - Jul 21, 2026	-18.39% Jan 4, 2022 - Jul 13, 2023
#2	-5.31% Sep 26, 2025 - Nov 11, 2025	-16.32% Dec 5, 2024 - Jul 2, 2025
#3	-4.21% Dec 10, 2025 - Jan 2, 2026	-11.24% Jul 25, 2023 - Dec 13, 2023
#4	-3.04% Jul 30, 2025 - Aug 22, 2025	-9.59% Feb 10, 2026 - Apr 30, 2026
#5	-1.62% Jan 5, 2026 - Jan 13, 2026	-5.58% Oct 28, 2025 - Dec 11, 2025
#6	-1.48% Nov 14, 2025 - Nov 28, 2025	-5.25% May 10, 2021 - Aug 30, 2021
#7	-1.21% Feb 11, 2026 - Feb 19, 2026	-5.24% Sep 2, 2021 - Nov 2, 2021
#8	-1.13% Sep 17, 2025 - Sep 24, 2025	-5.06% Mar 28, 2024 - May 14, 2024
#9	-1.01% Sep 2, 2025 - Sep 10, 2025	-4.95% Jul 16, 2024 - Aug 16, 2024
#10	-0.99% Dec 4, 2025 - Dec 10, 2025	-3.95% Nov 23, 2021 - Dec 8, 2021
#11	-0.86% Dec 1, 2025 - Dec 3, 2025	-3.78% Aug 23, 2024 - Sep 13, 2024
#12	-0.71% Mar 9, 2026 - Mar 11, 2026	-3.17% Jul 23, 2025 - Aug 12, 2025
#13	-0.54% Jan 30, 2026 - Feb 3, 2026	-3.12% Oct 1, 2025 - Oct 27, 2025
#14	-0.52% Jan 14, 2026 - Jan 21, 2026	-3.10% Dec 14, 2023 - Feb 29, 2024
#15	-0.52% Nov 11, 2025 - Nov 14, 2025	-2.90% Feb 24, 2021 - Mar 8, 2021