KDVD vs SCHD
Keeley Dividend ETF vs Schwab US Dividend Equity ETF
Quick Verdict
KDVD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | KDVD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.06% | |
| AUM | $9M | $108.7B | |
| Dividend Yield | 1.31% | 3.13% | |
| Holdings | 72 | 104 | |
| YTD Return | +17.43% | +28.63% | |
| 1Y Return | - | +32.53% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -11.0% | -33.4% | |
| Fund Family | Gabelli Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Oct 20, 2011 |
KDVD vs SCHD Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, KDVD is up 17.43% versus a gain of 28.63% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $0 vs $6 annually, a gap of $6 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 3.13% for SCHD.
Holdings Overlap
KDVD and SCHD share 5 holdings out of 163 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KDVD or SCHD?
KDVD has an expense ratio of 0.00% while SCHD charges 0.06%. KDVD is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between KDVD and SCHD?
KDVD and SCHD share 5 common holdings with a 3.3% weight overlap. Combined, they hold 163 unique securities.
Which pays a higher dividend, KDVD or SCHD?
KDVD yields 1.31% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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