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KEAT vs HDV
Keating Active ETF vs iShares Core High Dividend ETF
Key differences
Both KEAT and HDV are equity ETFs. KEAT charges 0.85% a year and HDV 0.08%. The main difference: KEAT follows a active selection strategy; HDV uses index tracking.
- KEAT follows a active selection strategy; HDV uses index tracking.
- HDV costs 0.77% less per year.
- HDV is much larger than KEAT. 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
| KEAT | HDV | |
|---|---|---|
| Annual cost (TER) | 0.85% | 0.08% |
| Fund size (AUM) | $123M | $13.4B |
| Since | 2024 | 2011 |
| Dividend yield | 2.24% | 2.91% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +23.4% | +22.4% |
| CAGR 3Y | N/A | +15.9% |
| CAGR 5Y | N/A | +10.8% |
| Sharpe 3Y | N/A | 1.04 |
| Volatility 1Y | 10.47% | 9.71% |
| Max drawdown | -7.45% | -37.04% |
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