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KDVD vs HDV

Keeley Dividend ETF vs iShares Core High Dividend ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

HDV

iShares Core High Dividend ETF

Annual cost

0.08%

Fund size

$13.4B

Key differences

Both KDVD and HDV are equity ETFs. KDVD charges 0.00% a year and HDV 0.08%. The main difference: KDVD follows a active selection strategy; HDV uses index tracking.

  • KDVD follows a active selection strategy; HDV uses index tracking.
  • KDVD costs 0.08% less per year.
  • HDV is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDVDHDV
Annual cost (TER)0.00%0.08%
Fund size (AUM)$8M$13.4B
Since20252011
Dividend yield2.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+22.4%
CAGR 3YN/A+15.9%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.04
Volatility 1Y9.71%
Max drawdown-10.98%-37.04%

Similar to KDVD and HDV