KDVDvsFSMDETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Fidelity Small-Mid Multifactor ETF (FSMD) is part of the US Multi-Factor segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FSMD's top sector exposures are Finance, Healthcare and Technology. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.15% for FSMD. KDVD is up 16.48% year-to-date (YTD) with +$1M in YTD flows. FSMD performs worse with 14.95% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of KDVD and FSMD 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 FSMD 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 FSMD | +3.00%+1.21% | -0.42%-1.16% | +16.48%+14.95% | n/a+15.31% | n/a+70.45% | n/a+53.39% |
| Flows | KDVD FSMD | --$10M | -$146K+$46M | +$1M+$331M | -+$423M | -+$1.91B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD FSMD | +10.66%+12.17% | n/a+14.93% | n/a+16.96% | n/a+18.21% |
| Max drawdown | KDVD FSMD | -6.81%-7.33% | n/a-8.28% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | KDVD FSMD | 71d70d | n/a43d | n/a289d | n/a289d |
Trading data
KDVD | FSMD | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $50.30 |
| Previous close 10/26/2026 | $28.50 | $50.17 |
| 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 | FSMD | |
|---|---|---|
| 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 | FSMD | |
|---|---|---|
| Last price | $28.50 | $50.30 |
| 1D performance | +0.00% | +0.25% |
| AuM | $8.26 M | $2.52 B |
| E/R | 0.9% | 0.15% |
Characteristics
KDVD | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 70 | 599 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | February 26, 2019 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
FSMD
USA
95.78%
Other
4.22%
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%
FSMD
Finance
24.45%
Healthcare
15.28%
Technology
15.22%
Industrials
13.1%
Other
31.94%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
FSMD
Total weight of top 15 holdings out of 15
5.35%
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%
FSMD
Everpure, Inc.
0.50%
Tenet Healthcare Corp.
0.40%
nVent Electric Plc
0.39%
Guardant Health, Inc.
0.38%
Incyte Corp.
0.37%
Nutanix, Inc.
0.35%
Permian Resources Corp.
0.35%
Loews Corp.
0.34%
East West Bancorp, Inc.
0.34%
TD SYNNEX Corp.
0.34%
Gen Digital, Inc.
0.33%
Reinsurance Group of America, Inc.
0.32%
HF Sinclair Corp.
0.32%
MKS, Inc.
0.31%
Zebra Technologies Corp.
0.31%
Frequently asked questions about KDVD and FSMD
How have the KDVD and FSMD ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while FSMD has returned 14.95%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or FSMD?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$331M for FSMD.
Which ETF is bigger: KDVD or FSMD?
As of October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while FSMD manages $2.52 B.
What sectors do the KDVD and FSMD ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FSMD focuses on Finance, Healthcare and Technology.
What are the top holdings of the KDVD ETF and FSMD ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. FSMD holds in its top three: Everpure, Inc., Tenet Healthcare Corp. and nVent Electric Plc.
Which ETF is more diversified: KDVD or FSMD?
KDVD holds 70 securities with 31.86% of its assets in the top 15. FSMD has 599 securities and a top 15 weight of 5.35%.
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