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KDVD vs DVYA

Keeley Dividend ETF vs iShares Asia/Pacific Dividend ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

DVYA

iShares Asia/Pacific Dividend ETF

Annual cost

0.49%

Fund size

$70M

Key differences

Both KDVD and DVYA are equity ETFs. KDVD charges 0.00% a year and DVYA 0.49%. The main difference: KDVD follows a active selection strategy; DVYA uses index tracking.

  • KDVD follows a active selection strategy; DVYA uses index tracking.
  • KDVD covers North America; DVYA covers the Asia-Pacific region.
  • KDVD costs 0.49% less per year.
  • DVYA is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDVDDVYA
Annual cost (TER)0.00%0.49%
Fund size (AUM)$8M$70M
Since20252012
Dividend yield4.29%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1YN/A+34.4%
CAGR 3YN/A+21.6%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.16
Volatility 1Y13.32%
Max drawdown-10.98%-45.61%

Similar to KDVD and DVYA