Performance analysis of KVLE (KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF)
Annual Return
Over the past 3 years, KVLE has had an average annual return of +13.90%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KVLE has had an average annual return of +10.45%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 24, 2020, KVLE has had an average annual return of +12.64%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.45% | +9.36% | +18.34% | +10.50% | -6.02% | +27.98% | +1.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.23% | +0.57% | -5.83% | +9.03% | +3.47% | +0.94% | +1.02% | +12.45% | |||||
| 2025 | +2.25% | -0.15% | -3.51% | -2.13% | +4.36% | +3.21% | +0.53% | +3.74% | +2.19% | -0.67% | +0.11% | -0.64% | +9.36% |
| 2024 | -1.53% | +2.47% | +4.47% | -4.58% | +5.09% | +1.73% | +3.39% | +2.21% | +3.06% | +0.77% | +5.10% | -4.59% | +18.34% |
| 2023 | +3.73% | -2.49% | +3.34% | +0.95% | -3.79% | +5.20% | +2.10% | -2.96% | -4.65% | -2.06% | +6.91% | +4.59% | +10.50% |
| 2022 | -2.77% | -2.62% | +3.70% | -5.33% | +3.24% | -5.94% | +5.54% | -3.32% | -9.60% | +8.11% | +7.69% | -3.07% | -6.02% |
| 2021 | -0.20% | +3.06% | +8.29% | +4.61% | +1.79% | -1.24% | +0.99% | +2.49% | -5.04% | +5.04% | -1.19% | +7.11% | +27.98% |
| 2020 | -1.92% | +3.34% | +1.36% |
Drawdown analysis of KVLE (KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF)
The maximum drawdown for the KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 187 trading sessions.
The current KVLE drawdown is -0.41%.
Since Nov 24, 2020 KVLE has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.39% | Jan 4, 2022 | 194 | Oct 12, 2022 | 187 | Jul 13, 2023 | 381 |
| -16.33% | Dec 5, 2024 | 83 | Apr 8, 2025 | 58 | Jul 2, 2025 | 141 |
| -11.24% | Jul 25, 2023 | 67 | Oct 27, 2023 | 32 | Dec 13, 2023 | 99 |
| -9.59% | Feb 10, 2026 | 33 | Mar 30, 2026 | 22 | Apr 30, 2026 | 55 |
| -5.58% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -5.25% | May 10, 2021 | 28 | Jun 18, 2021 | 50 | Aug 30, 2021 | 78 |
| -5.25% | Sep 2, 2021 | 19 | Sep 30, 2021 | 23 | Nov 2, 2021 | 42 |
| -5.06% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.95% | Jul 16, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -3.95% | Nov 23, 2021 | 5 | Dec 1, 2021 | 5 | Dec 8, 2021 | 10 |
| -3.78% | Aug 23, 2024 | 9 | Sep 6, 2024 | 5 | Sep 13, 2024 | 14 |
| -3.17% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.12% | Oct 1, 2025 | 7 | Oct 10, 2025 | 11 | Oct 27, 2025 | 18 |
| -3.11% | Dec 14, 2023 | 21 | Jan 17, 2024 | 30 | Feb 29, 2024 | 51 |
| -2.91% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -2.81% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.77% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.65% | Jun 2, 2026 | 6 | Jun 10, 2026 | 13 | Jun 30, 2026 | 19 |
| -2.22% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -2.20% | Dec 16, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
| -2.13% | May 15, 2024 | 10 | May 30, 2024 | 4 | Jun 5, 2024 | 14 |
| -2.13% | Dec 11, 2025 | 13 | Dec 31, 2025 | 6 | Jan 9, 2026 | 19 |
| -1.92% | Nov 24, 2020 | 3 | Nov 30, 2020 | 7 | Dec 9, 2020 | 10 |
| -1.90% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.74% | Mar 15, 2021 | 6 | Mar 23, 2021 | 2 | Mar 25, 2021 | 8 |