Screener
KEAT vs DIVB
Keating Active ETF vs iShares Core Dividend ETF
Key differences
Both KEAT and DIVB are equity ETFs. KEAT charges 0.85% a year and DIVB 0.05%. The main difference: KEAT follows a active selection strategy; DIVB uses index tracking.
- KEAT follows a active selection strategy; DIVB uses index tracking.
- DIVB costs 0.80% less per year.
- DIVB is much larger than KEAT. Larger funds are usually more liquid and less likely to close.
- DIVB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KEAT | DIVB | |
|---|---|---|
| Annual cost (TER) | 0.85% | 0.05% |
| Fund size (AUM) | $123M | $1.5B |
| Since | 2024 | 2017 |
| Dividend yield | 2.24% | 2.20% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +23.4% | +28.7% |
| CAGR 3Y | N/A | +22.6% |
| CAGR 5Y | N/A | +12.2% |
| Sharpe 3Y | N/A | 1.33 |
| Volatility 1Y | 10.47% | 11.55% |
| Max drawdown | -7.45% | -36.93% |
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