KDVDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KDVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD ETF 2 | -1.99%– | +4.83%– | +16.02%– | n/a– | n/a– | n/a– |
| Flows | KDVD ETF 2 | -$146K– | -$146K– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD ETF 2 | +11.25%– | n/a– | n/a– | n/a– |
| Max drawdown | KDVD ETF 2 | -3.27%– | n/a– | n/a– | n/a– |
| Max drawdown duration | KDVD ETF 2 | 25d– | n/a– | n/a– | n/a– |
Trading data
KDVD | ETF 2 | |
Last sale 9/11/2026 at 1:46 PM | $28.56 | – |
| Previous close 09/10/2026 | $28.56 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:46 PM
Live
Closed
KDVD | ETF 2 | |
|---|---|---|
| Last price | $28.56 | – |
| 1D performance | +0.00% | – |
| AuM | $8.28 M | – |
| E/R | 0.9% | – |
Characteristics
KDVD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
ETF 2
Sectors
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
ETF 2
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
ETF 2
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