KDVDvsSMMDETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, SMMD's top sector exposures are Finance, Healthcare and Industrials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.23% for SMMD. KDVD is up 16.77% year-to-date (YTD) with +$1M in YTD flows. SMMD performs better with 18.89% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of KDVD and SMMD 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 SMMD 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 SMMD | -1.83%-3.88% | +3.88%+0.02% | +16.77%+18.89% | n/a+20.71% | n/a+62.80% | n/a+45.24% |
| Flows | KDVD SMMD | -$146K+$236M | -$146K+$419M | +$1M+$1.21B | -+$1.69B | -+$2.29B | -+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD SMMD | +10.92%+13.62% | n/a+17.47% | n/a+19.37% | n/a+20.96% |
| Max drawdown | KDVD SMMD | -3.27%-5.67% | n/a-9.48% | n/a-25.55% | n/a-28.20% |
| Max drawdown duration | KDVD SMMD | 26d26d | n/a43d | n/a283d | n/a980d |
Trading data
KDVD | SMMD | |
Last sale 9/11/2026 at 1:30 PM | $28.73 | $88.60 |
| Previous close 09/10/2026 | $28.56 | $88.15 |
| 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 | SMMD | |
|---|---|---|
| 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 | SMMD | |
|---|---|---|
| Last price | $28.73 | $88.60 |
| 1D performance | +0.62% | +0.51% |
| AuM | $8.33 M | $3.87 B |
| E/R | 0.9% | 0.23% |
Characteristics
KDVD | SMMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Russell 2500 Index |
| N° of holdings | 71 | 2449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | July 6, 2017 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
SMMD
USA
95.29%
Other
4.71%
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%
SMMD
Finance
25.19%
Healthcare
14.82%
Industrials
14.07%
Technology
12.73%
Non-Energy Materi.
8.03%
Other
25.16%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
SMMD
Total weight of top 15 holdings out of 15
4.49%
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%
SMMD
ATI, Inc.
0.34%
BlackRock Cash Funds - Treasury
0.33%
Carpenter Technology Corp.
0.33%
nVent Electric Plc
0.32%
US Foods Holding Corp.
0.30%
F5, Inc.
0.30%
Packaging Corporation of America
0.29%
NiSource, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
Woodward, Inc.
0.29%
SoFi Technologies, Inc.
0.28%
Snap-On, Inc.
0.28%
Viatris, Inc.
0.28%
Affirm Holdings, Inc.
0.28%
Reliance, Inc.
0.28%
Frequently asked questions about KDVD and SMMD
How have the KDVD and SMMD ETFs performed in 2026?
As of September 11, 2026, KDVD is up 16.77% year-to-date (YTD), while SMMD has returned 18.89%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or SMMD?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$1.21B for SMMD.
Which ETF is bigger: KDVD or SMMD?
As of September 11, 2026, KDVD holds $8.33 M in assets under management (AUM), while SMMD manages $3.87 B.
What sectors do the KDVD and SMMD ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, SMMD focuses on Finance, Healthcare and Industrials.
What are the top holdings of the KDVD ETF and SMMD ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. SMMD holds in its top three: ATI, Inc., BlackRock Cash Funds - Treasury and Carpenter Technology Corp..
Which ETF is more diversified: KDVD or SMMD?
KDVD holds 71 securities with 31.18% of its assets in the top 15. SMMD has 2468 securities and a top 15 weight of 4.49%.
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