IVV vs KDVD
iShares Core S&P 500 ETF vs Keeley Dividend ETF
Quick Verdict
KDVD has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | KDVD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.00% | |
| AUM | $907.0B | $9M | |
| Dividend Yield | 1.10% | 1.31% | |
| Holdings | 508 | 72 | |
| YTD Return | +12.28% | +16.79% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -11.0% | |
| Fund Family | iShares by BlackRock (US) | Gabelli Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 8, 2025 |
IVV vs KDVD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds. Year to date, IVV is up 12.28% versus a gain of 16.79% for KDVD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -11.0% for KDVD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while KDVD charges 0.00%. On a $10,000 position that is $3 vs $0 annually, a gap of $3 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.31% for KDVD.
Holdings Overlap
IVV and KDVD share 16 holdings out of 557 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or KDVD?
IVV has an expense ratio of 0.03% while KDVD charges 0.00%. KDVD is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between IVV and KDVD?
IVV and KDVD share 16 common holdings with a 1.1% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, IVV or KDVD?
IVV yields 1.10% while KDVD yields 1.31%, so KDVD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.