KDVDvsFABETF Comparison
Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. KDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Consumer Discretionary and Energy. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.66% for FAB. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. FAB performs worse with 12.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of KDVD and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KDVD vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD FAB | +2.23%+2.80% | +6.73%+6.20% | +12.41%+12.14% | n/a+25.00% | n/a+51.15% | n/a+48.73% |
| Flows | KDVD FAB | -- | +$257K-$493K | +$1M+$4M | --$4M | --$79M | --$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD FAB | +16.39%+11.30% | n/a+13.77% | n/a+16.87% | n/a+19.00% |
| Max drawdown | KDVD FAB | -4.04%-4.15% | n/a-6.70% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | KDVD FAB | 27d44d | n/a53d | n/a366d | n/a366d |
KDVD | FAB | |
Last sale 6/12/2026 at 1:30 PM | $28.10 | $101.54 |
| Previous close 06/11/2026 | $27.82 | $100.71 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KDVD | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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KDVD | FAB | |
|---|---|---|
| Last price | $28.10 | $101.54 |
| 1D performance | +1.02% | +0.83% |
| AuM | $8.21 M | $139.37 M |
| E/R | 0.9% | 0.66% |
KDVD | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 59 | 630 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
