KFA Value Liner Dynamic Core Equity Index ETF (KVLE) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KVLE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KVLE
KVLE charges 0.56% annually. There are 106 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | KVLE vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | KVLE vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | KVLE vs ILCV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | KVLE vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | KVLE vs SCHV |
Best Risk-Adjusted Alternatives to KVLE
KVLE has a PortfoliosLab risk / return rank of 49. There are 100 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.78B | Apr 2013 | KVLE vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | KVLE vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | KVLE vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | KVLE vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | KVLE vs FNDX |
Top Performing KVLE Alternatives (YTD)
KVLE is at 11.84% YTD. There are 88 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 43.96%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 43.96% | 9.78B | Apr 2013 | KVLE vs VLUE | |
| Clough Select Equity ETF | 26.34% | 56.12M | Nov 2020 | KVLE vs CBSE | |
| Eventide High Dividend ETF | 22.66% | 150.61M | Sep 2024 | KVLE vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 21.95% | 16.76B | Sep 2021 | KVLE vs AVLV | |
| VictoryShares Free Cash Flow ETF | 20.99% | 8.17B | Jun 2023 | KVLE vs VFLO |
Lowest Volatility Alternatives to KVLE
KVLE has 11.13% 1-year volatility. There are 57 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.15% | 60.27M | Oct 2025 | KVLE vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.95% | 6.21B | Jun 2006 | KVLE vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | KVLE vs BGIG | |
| Absolute Select Value ETF | 9.12% | 142.20M | Jan 2020 | KVLE vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.13% | 32.39M | Apr 2023 | KVLE vs MDLV |
Lowest Drawdown Alternatives to KVLE
KVLE has a 1-year max drawdown of -9.59%. There are 107 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | KVLE vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | KVLE vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | KVLE vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | KVLE vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | KVLE vs ELCV |
Other ETFs from CICC
The 10 most viewed CICC ETFs shown here include KRBN, KLIP, KBA and span 8 categories. AUM among these funds goes as high as $276M.
Often Compared With KVLE
Investors most often compare KVLE with SPY, SCHD, VOO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare KVLE with Any Fund or Stock
Compare KVLE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KVLE with funds that move differently
KFA Value Liner Dynamic Core Equity Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KVLE.
Explore KVLE Diversifiers