KDVD vs VYM
Keeley Dividend ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
KDVD has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | KDVD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 1.31% | 2.24% | |
| Holdings | 72 | 616 | |
| YTD Return | +17.43% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -11.0% | -58.8% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Nov 10, 2006 |
KDVD vs VYM Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, KDVD is up 17.43% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 2.24% for VYM.
Holdings Overlap
KDVD and VYM share 36 holdings out of 635 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KDVD or VYM?
KDVD has an expense ratio of 0.00% while VYM charges 0.04%. KDVD is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between KDVD and VYM?
KDVD and VYM share 36 common holdings with a 3.1% weight overlap. Combined, they hold 635 unique securities.
Which pays a higher dividend, KDVD or VYM?
KDVD yields 1.31% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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