KDVDvsEZMETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for EZM. KDVD is up 16.48% year-to-date (YTD) with +$1M in YTD flows. EZM performs worse with 12.09% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of KDVD and EZM below, 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 vs EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD EZM | +3.00%+2.57% | -0.42%-1.90% | +16.48%+12.09% | n/a+13.41% | n/a+62.45% | n/a+45.15% |
| Flows | KDVD EZM | -+$4M | -$146K+$8M | +$1M+$25M | -+$26M | --$88M | --$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD EZM | +10.66%+10.70% | n/a+13.38% | n/a+17.80% | n/a+20.05% |
| Max drawdown | KDVD EZM | -6.81%-7.62% | n/a-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | KDVD EZM | 71d71d | n/a65d | n/a372d | n/a372d |
Trading data
KDVD | EZM | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $74.44 |
| Previous close 10/26/2026 | $28.50 | $74.18 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexKDVD | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KDVD | EZM | |
|---|---|---|
| Last price | $28.50 | $74.44 |
| 1D performance | +0.00% | +0.35% |
| AuM | $8.26 M | $926.62 M |
| E/R | 0.9% | 0.38% |
Characteristics
KDVD | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 70 | 557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
EZM
USA
96.14%
Other
3.86%
Sectors
KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
EZM
Finance
24.97%
Industrials
12.63%
Technology
11.67%
Healthcare
10.71%
Consumer Cyclical.
8.32%
Non-Energy Materi.
7.7%
Other
24%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
EZM
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of August 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
EZM
Viatris, Inc.
1.45%
CF Industries Holdings, Inc.
0.95%
APA Corp.
0.86%
Ovintiv, Inc.
0.81%
RenaissanceRe Holdings Ltd.
0.78%
TD SYNNEX Corp.
0.73%
Jackson Financial, Inc.
0.67%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.65%
BorgWarner, Inc.
0.63%
Globe Life, Inc.
0.59%
SiriusXM Holdings, Inc.
0.57%
Lincoln National Corp.
0.56%
Entegris, Inc.
0.55%
Permian Resources Corp.
0.54%
Frequently asked questions about KDVD and EZM
How have the KDVD and EZM ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while EZM has returned 12.09%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or EZM?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$25M for EZM.
Which ETF is bigger: KDVD or EZM?
As of October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while EZM manages $926.62 M.
What sectors do the KDVD and EZM ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the KDVD ETF and EZM ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and APA Corp..
Which ETF is more diversified: KDVD or EZM?
KDVD holds 70 securities with 31.86% of its assets in the top 15. EZM has 559 securities and a top 15 weight of 11%.
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