KDVD vs VOO
Keeley Dividend ETF vs Vanguard S&P 500 ETF
Quick Verdict
KDVD has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | KDVD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 1.31% | 1.08% | |
| Holdings | 72 | 509 | |
| YTD Return | +16.79% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -11.0% | -34.3% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Sep 7, 2010 |
KDVD vs VOO Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, KDVD is up 16.79% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 1.08% for VOO.
Holdings Overlap
KDVD and VOO 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, KDVD or VOO?
KDVD has an expense ratio of 0.00% while VOO charges 0.03%. KDVD is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between KDVD and VOO?
KDVD and VOO share 16 common holdings with a 1.1% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, KDVD or VOO?
KDVD yields 1.31% while VOO yields 1.08%, so KDVD currently pays the higher dividend yield.
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