KDVD vs QQQ
Keeley Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
KDVD has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | KDVD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.18% | |
| AUM | $9M | $496.3B | |
| Dividend Yield | 1.31% | 0.44% | |
| Holdings | 72 | 108 | |
| YTD Return | +17.65% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.0% | -83.0% | |
| Fund Family | Gabelli Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Mar 10, 1999 |
KDVD vs QQQ Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, KDVD is up 17.65% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KDVD charges 0.00% per year while QQQ charges 0.18%. On a $10,000 position that is $0 vs $18 annually, a gap of $18 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 0.44% for QQQ.
Holdings Overlap
KDVD and QQQ share 1 holdings out of 169 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KDVD | Weight in QQQ | Difference |
|---|---|---|---|
| HONA | 0.51% | 0.28% | 0.23% |
Frequently Asked Questions
Which is cheaper, KDVD or QQQ?
KDVD has an expense ratio of 0.00% while QQQ charges 0.18%. KDVD is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
What is the holdings overlap between KDVD and QQQ?
KDVD and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 169 unique securities.
Which pays a higher dividend, KDVD or QQQ?
KDVD yields 1.31% while QQQ yields 0.44%, so KDVD currently pays the higher dividend yield.
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