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DVY vs KDVD

iShares Select Dividend ETF vs Keeley Dividend ETF

DVY

iShares Select Dividend ETF

Annual cost

0.38%

Fund size

$22.5B

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

Key differences

Both DVY and KDVD are equity ETFs. DVY charges 0.38% a year and KDVD 0.00%. The main difference: DVY follows a index tracking strategy; KDVD uses active selection.

  • DVY follows a index tracking strategy; KDVD uses active selection.
  • KDVD costs 0.38% less per year.
  • DVY is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYKDVD
Annual cost (TER)0.38%0.00%
Fund size (AUM)$22.5B$8M
Since20032025
Dividend yield3.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.5%N/A
CAGR 3Y+17.0%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.95N/A
Volatility 1Y11.11%
Max drawdown-41.59%-10.98%

Similar to DVY and KDVD