IVV vs KDVD
iShares Core S&P 500 ETF vs Keeley Dividend ETF
Which is better, IVV or KDVD?
Large Cap Blend against Large Cap Value.
KDVD has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | KDVD |
|---|---|---|
| Expense Ratio | 0.03% | 0.00%Best |
| AUM | $876.4B | $8M |
| Dividend Yield | 1.06% | 1.30% |
| Holdings | 508 | 72 |
| YTD Return | +11.57% | +14.99%Best |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Fund Family | iShares by BlackRock (US) | Gabelli Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Dec 8, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs KDVD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs KDVD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Keeley Dividend ETF (KDVD) is an ETF from Gabelli Funds. Year to date, IVV is up 11.57% versus a gain of 14.99% for KDVD.
Past performance does not guarantee future results.
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 1.06% against 1.30% for KDVD.
Holdings Overlap
At least 1.0% of IVV's money is in holdings KDVD also owns.
Stated as a floor: for KDVD, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and KDVD share little of their money.
15 positions in common, counted across the 505 positions we hold weights for in IVV and 67 in KDVD, against full books of 508 and 72.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KDVD | Difference |
|---|---|---|---|
| QQnity Electronics | 0.04% | 2.01% | 1.97% |
| FITBFifth Third Bancorp | 0.08% | 1.78% | 1.70% |
| MRKMerck & Co. Inc. | 0.48% | 1.35% | 0.87% |
| NLOKGen Digital Inc | 0.02% | 1.76% | 1.74% |
| AMPAmeriprise Financial Inc. | 0.08% | 1.36% | 1.28% |
| SWKSSkyworks Solutions Inc. | 0.02% | 1.41% | 1.39% |
| AMCRAmcor Plc Ordinary Shares | 0.03% | 1.37% | 1.34% |
| HASHasbro Inc. | 0.02% | 1.38% | 1.36% |
| UHSUniversal Health Services Inc. | 0.01% | 1.33% | 1.32% |
| AJGArthur J Gallagher & Co. | 0.10% | 1.13% | 1.03% |
You are not choosing between two funds in isolation.
Whichever of IVV and KDVD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $3 a year on a $10,000 investment.
What is the holdings overlap between IVV and KDVD?
At least 1.0% of IVV's money is in holdings KDVD also owns. Our book for KDVD is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 505 positions we hold weights for in IVV and 67 in KDVD.
Which pays a higher dividend, IVV or KDVD?
IVV yields 1.06% while KDVD yields 1.30%, so KDVD currently pays the higher dividend yield.
Is KDVD better than IVV?
KDVD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.