EZMvsKDVDETF Comparison
WisdomTree U.S. MidCap Fund (EZM) belongs to the US Mid Cap segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. EZM's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. EZM is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.9% for KDVD. EZM is up 11.01% year-to-date (YTD) with +$10M in YTD flows. KDVD performs better with 12.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EZM and KDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EZM vs KDVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZM KDVD | +3.75%+2.74% | +10.14%+7.77% | +11.01%+12.45% | +24.26%n/a | +49.12%n/a | +52.08%n/a |
| Flows | EZM KDVD | +$4M- | -$4M- | +$10M+$1M | -$14M- | -$101M- | -$113M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZM KDVD | +15.05%+16.06% | +14.86%n/a | +18.28%n/a | +20.36%n/a |
| Max drawdown | EZM KDVD | -3.42%-3.23% | -8.88%n/a | -23.35%n/a | -23.35%n/a |
| Max drawdown duration | EZM KDVD | 16d8d | 65dn/a | 372dn/a | 372dn/a |
EZM | KDVD | |
Last sale 6/17/2026 at 1:30 PM | $74.01 | $27.83 |
| Previous close 06/17/2026 | $75.08 | $28.12 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EZM | KDVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZM | KDVD | |
|---|---|---|
| Last price | $74.01 | $27.83 |
| 1D performance | -1.43% | -1.02% |
| AuM | $908.61 M | $8.21 M |
| E/R | 0.38% | 0.9% |
EZM | KDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Gabelli Funds |
| Benchmark | WisdomTree U.S. MidCap Index | - |
| N° of holdings | 814 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
