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KDVD vs TEQI

Keeley Dividend ETF vs T. Rowe Price Equity Income ETF

KDVD

Keeley Dividend ETF

Annual cost

0.00%

Fund size

$8M

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

Key differences

Both KDVD and TEQI are equity ETFs. KDVD charges 0.00% a year and TEQI 0.54%. The main difference: KDVD costs 0.54% less per year.

  • KDVD costs 0.54% less per year.
  • TEQI is much larger than KDVD. Larger funds are usually more liquid and less likely to close.
  • TEQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KDVDTEQI
Annual cost (TER)0.00%0.54%
Fund size (AUM)$8M$406M
Since20252020
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+21.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+9.2%
Sharpe 3YN/A1.03
Volatility 1Y10.59%
Max drawdown-10.98%-17.82%

Similar to KDVD and TEQI