KVLE vs. IUSV
Compare and contrast key facts about KFA Value Liner Dynamic Core Equity Index ETF (KVLE) and iShares Core S&P U.S. Value ETF (IUSV).
KVLE and IUSV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KVLE is a passively managed fund by CICC that tracks the performance of the 3D/L Value Line Dynamic Core Equity Index. It was launched on Nov 24, 2020. IUSV is a passively managed fund by iShares that tracks the performance of the S&P 900 Value Index. It was launched on Jul 24, 2000. Both KVLE and IUSV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KVLE vs. IUSV - Performance Comparison
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KVLE vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KVLE KFA Value Liner Dynamic Core Equity Index ETF | -2.24% | 9.34% | 18.25% | 10.49% | -5.96% | 28.01% | 1.36% |
IUSV iShares Core S&P U.S. Value ETF | 0.10% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.86% |
Returns By Period
In the year-to-date period, KVLE achieves a -2.24% return, which is significantly lower than IUSV's 0.10% return.
KVLE
- 1D
- 2.22%
- 1M
- -5.83%
- YTD
- -2.24%
- 6M
- -3.41%
- 1Y
- 8.52%
- 3Y*
- 10.14%
- 5Y*
- 8.53%
- 10Y*
- —
IUSV
- 1D
- 1.77%
- 1M
- -4.59%
- YTD
- 0.10%
- 6M
- 3.24%
- 1Y
- 12.87%
- 3Y*
- 13.69%
- 5Y*
- 10.25%
- 10Y*
- 11.59%
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KVLE vs. IUSV - Expense Ratio Comparison
KVLE has a 0.56% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Return for Risk
KVLE vs. IUSV — Risk / Return Rank
KVLE
IUSV
KVLE vs. IUSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KFA Value Liner Dynamic Core Equity Index ETF (KVLE) and iShares Core S&P U.S. Value ETF (IUSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KVLE | IUSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.82 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.24 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.15 | -0.32 |
Martin ratioReturn relative to average drawdown | 3.33 | 5.37 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KVLE | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.82 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.71 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.59 | +0.14 |
Correlation
The correlation between KVLE and IUSV is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KVLE vs. IUSV - Dividend Comparison
KVLE's dividend yield for the trailing twelve months is around 8.23%, more than IUSV's 1.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVLE KFA Value Liner Dynamic Core Equity Index ETF | 8.23% | 7.90% | 7.99% | 2.53% | 5.78% | 9.51% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSV iShares Core S&P U.S. Value ETF | 1.81% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
Drawdowns
KVLE vs. IUSV - Drawdown Comparison
The maximum KVLE drawdown since its inception was -18.38%, smaller than the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for KVLE and IUSV.
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Drawdown Indicators
| KVLE | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -56.88% | +38.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -12.13% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | -17.95% | -0.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.54% | — |
Current DrawdownCurrent decline from peak | -7.58% | -4.64% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -6.33% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.60% | +0.29% |
Volatility
KVLE vs. IUSV - Volatility Comparison
KFA Value Liner Dynamic Core Equity Index ETF (KVLE) has a higher volatility of 4.47% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.92%. This indicates that KVLE's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KVLE | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 3.92% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.57% | 7.79% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 15.70% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 14.60% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.44% | 17.09% | -2.65% |