KDVD vs SPY
Keeley Dividend ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
KDVD has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | KDVD | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.09% | |
| AUM | $9M | $821.1B | |
| Dividend Yield | 1.31% | 1.01% | |
| Holdings | 72 | 505 | |
| YTD Return | +16.79% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.0% | -56.5% | |
| Fund Family | Gabelli Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Jan 22, 1993 |
KDVD vs SPY Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, KDVD is up 16.79% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $0 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 1.01% for SPY.
Holdings Overlap
KDVD and SPY share 16 holdings out of 556 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, KDVD or SPY?
KDVD has an expense ratio of 0.00% while SPY charges 0.09%. KDVD is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between KDVD and SPY?
KDVD and SPY share 16 common holdings with a 1.1% weight overlap. Combined, they hold 556 unique securities.
Which pays a higher dividend, KDVD or SPY?
KDVD yields 1.31% while SPY yields 1.01%, so KDVD currently pays the higher dividend yield.
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