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KDVD vs TDVG

Keeley Dividend ETF vs T. Rowe Price Dividend Growth ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

TDVG

T. Rowe Price Dividend Growth ETF

Annual cost

0.50%

Fund size

$1.3B

Key differences

Both KDVD and TDVG are equity ETFs. KDVD charges 0.00% a year and TDVG 0.50%. The main difference: KDVD costs 0.50% less per year.

  • KDVD costs 0.50% less per year.
  • TDVG is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDVDTDVG
Annual cost (TER)0.00%0.50%
Fund size (AUM)$8M$1.3B
Since20252020
Dividend yield0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+16.5%
CAGR 3YN/A+16.3%
CAGR 5YN/A+9.9%
Sharpe 3YN/A1.02
Volatility 1Y9.75%
Max drawdown-10.98%-19.20%

Similar to KDVD and TDVG