(KVLE) KFA Value Line Dynamic - Performance 13.4% in 12m
Compare KVLE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.55%
#81 in Group
Rel. Strength
67.08%
#2628 in Universe
Total Return 12m
13.36%
#17 in Group
Total Return 5y
53.70%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: KVLE (13.4%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
Performance Comparison: KVLE vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for KVLE
| Total Return (including Dividends) | KVLE | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -2.12% | -3.18% | -0.87% |
| 3 Months | -5.71% | -8.41% | -7.58% |
| 12 Months | 13.36% | 9.20% | 11.88% |
| 5 Years | 53.70% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | KVLE | DIA | S&P 500 |
| 1 Month | 20.0% | -2.7% | 23% |
| 3 Months | -88.3% | -91.1% | -88.5% |
| 12 Months | 61.0% | 61.2% | 55.1% |
| 5 Years | 88.2% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #26 | 1.09% | -1.27% |
| 3 Month | #75 | 2.95% | 2.02% |
| 12 Month | #19 | 3.81% | 1.32% |
| 5 Years | #49 | 5.0% | -5.61% |
FAQs
Does KVLE KFA Value Line Dynamic outperforms the market?
Yes,
over the last 12 months KVLE made 13.36%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months KVLE made -5.71%, while DIA made -8.41%.
Over the last 3 months KVLE made -5.71%, while DIA made -8.41%.
Performance Comparison KVLE vs Indeces and Sectors
KVLE vs. Indices KVLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | -1.25% | -1.53% | 1.48% |
| US NASDAQ 100 | QQQ | -1.96% | -3.52% | -1.96% | 0.69% |
| US Dow Jones Industrial 30 | DIA | 0.01% | 1.06% | -1.44% | 4.16% |
| German DAX 40 | DAX | 0.30% | -3.44% | -21.1% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.03% | 0.70% | 1.46% | 7.40% |
| Hongkong Hang Seng | HSI | 0.06% | -2.18% | -3.45% | -0.53% |
| India NIFTY 50 | INDA | 1.91% | -6.18% | -1.82% | 10.3% |
| Brasil Bovespa | EWZ | -0.13% | -6.72% | -5.23% | 19.2% |
KVLE vs. Sectors KVLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.18% | -1.07% | -7.66% | -10.6% |
| Consumer Discretionary | XLY | -1.01% | -2.02% | -4.04% | 0.04% |
| Consumer Staples | XLP | 2.57% | -2.32% | -6.84% | 2.16% |
| Energy | XLE | 3.55% | 11.7% | 4.26% | 24.5% |
| Financial | XLF | 0.46% | -0.01% | -9.13% | -9.33% |
| Health Care | XLV | -0.85% | 1.67% | 0.16% | 11.6% |
| Industrial | XLI | -1.35% | -2.23% | -2.24% | 3.77% |
| Materials | XLB | -0.32% | 0.31% | 5.88% | 16.9% |
| Real Estate | XLRE | 0.59% | -0.81% | -0.64% | -4.73% |
| Technology | XLK | -3.38% | -3.81% | 1.81% | 5.63% |
| Utilities | XLU | 1.91% | -2.18% | -3.65% | -8.47% |
| Aerospace & Defense | XAR | -1.88% | -8.51% | -15.1% | -13.2% |
| Biotech | XBI | -2.23% | -4.40% | 11.1% | 15.2% |
| Homebuilder | XHB | -0.24% | 0.15% | 13.3% | 20.4% |
| Retail | XRT | 0.64% | -1.56% | 4.04% | 16.1% |