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 103 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | KVLE vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | KVLE vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | KVLE vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | KVLE vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | KVLE vs ILCV |
Best Risk-Adjusted Alternatives to KVLE
KVLE has a PortfoliosLab risk / return rank of 46. There are 100 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | KVLE vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | KVLE vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | KVLE vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | KVLE vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | KVLE vs LSVD |
Top Performing KVLE Alternatives (YTD)
KVLE is at 9.27% YTD. There are 92 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | KVLE vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | KVLE vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | KVLE vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | KVLE vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | KVLE vs ROE |
Lowest Volatility Alternatives to KVLE
KVLE has 11.25% 1-year volatility. There are 62 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | KVLE vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | KVLE vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | KVLE vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | KVLE vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | KVLE vs DTD |
Lowest Drawdown Alternatives to KVLE
KVLE has a 1-year max drawdown of -9.59%. There are 105 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% | 1.53B | Mar 2005 | KVLE vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | 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% | 48.54M | 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 7 categories. AUM among these funds goes as high as $303M.
Often Compared With KVLE
Investors most often compare KVLE with SPY, SCHD, VOO. These 20 comparison targets span 10 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