KDVDvsFNXETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.62% for FNX. KDVD is up 16.77% year-to-date (YTD) with +$1M in YTD flows. FNX performs worse with 12.51% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of KDVD and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD FNX | -1.83%-3.50% | +3.88%+1.69% | +16.77%+12.51% | n/a+14.48% | n/a+53.33% | n/a+49.26% |
| Flows | KDVD FNX | -$146K- | -$146K-$5M | +$1M+$35M | -+$20M | --$135M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD FNX | +10.92%+11.99% | n/a+15.48% | n/a+18.72% | n/a+20.58% |
| Max drawdown | KDVD FNX | -3.27%-4.67% | n/a-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | KDVD FNX | 26d25d | n/a65d | n/a289d | n/a289d |
Trading data
KDVD | FNX | |
Last sale 9/11/2026 at 1:30 PM | $28.73 | $142.13 |
| Previous close 09/10/2026 | $28.56 | $141.11 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexKDVD | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KDVD | FNX | |
|---|---|---|
| Last price | $28.73 | $142.13 |
| 1D performance | +0.62% | +0.72% |
| AuM | $8.33 M | $1.35 B |
| E/R | 0.9% | 0.62% |
Characteristics
KDVD | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 71 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
FNX
USA
97.13%
Other
2.87%
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%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
FNX
Total weight of top 15 holdings out of 15
6.94%
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%
Qnity Electronics, Inc.
1.99%
Victory Capital Holdings, 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%
Gen Digital, Inc.
1.76%
FNX
SM Energy Co.
0.53%
APA Corp.
0.50%
EPAM Systems, Inc.
0.50%
Genpact Ltd.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Ovintiv, Inc.
0.47%
Lithia Motors, Inc.
0.47%
Lyft, Inc.
0.44%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Solventum Corp.
0.43%
Matador Resources Co.
0.43%
Matson, Inc.
0.42%
ADT, Inc.
0.42%
Frequently asked questions about KDVD and FNX
How have the KDVD and FNX ETFs performed in 2026?
As of September 11, 2026, KDVD is up 16.77% year-to-date (YTD), while FNX has returned 12.51%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or FNX?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$35M for FNX.
Which ETF is bigger: KDVD or FNX?
As of September 11, 2026, KDVD holds $8.33 M in assets under management (AUM), while FNX manages $1.35 B.
What sectors do the KDVD and FNX ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the KDVD ETF and FNX ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. FNX holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..
Which ETF is more diversified: KDVD or FNX?
KDVD holds 71 securities with 31.18% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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