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KDVD vs DVY

Keeley Dividend ETF vs iShares Select Dividend ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

DVY

iShares Select Dividend ETF

Annual cost

0.38%

Fund size

$22.5B

Key differences

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

  • KDVD follows a active selection strategy; DVY uses index tracking.
  • 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

KDVDDVY
Annual cost (TER)0.00%0.38%
Fund size (AUM)$8M$22.5B
Since20252003
Dividend yield3.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+23.5%
CAGR 3YN/A+17.0%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.95
Volatility 1Y11.11%
Max drawdown-10.98%-41.59%

Similar to KDVD and DVY