KDVDvsVBETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VB's top sector exposures are Finance, Technology and Industrials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.03% for VB. KDVD is up 16.48% year-to-date (YTD) with +$1M in YTD flows. VB performs worse with 12.97% YTD performance, and +$924M in YTD flows. Run a side-by-side ETF comparison of KDVD and VB 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 VB 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 VB | +3.00%+0.70% | -0.42%-2.55% | +16.48%+12.97% | n/a+12.46% | n/a+69.71% | n/a+35.10% |
| Flows | KDVD VB | -+$181M | -$146K+$182M | +$1M+$924M | -+$783M | -+$9.51B | -+$13.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD VB | +10.66%+13.00% | n/a+15.72% | n/a+18.53% | n/a+20.54% |
| Max drawdown | KDVD VB | -6.81%-7.96% | n/a-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | KDVD VB | 71d71d | n/a48d | n/a296d | n/a980d |
Trading data
KDVD | VB | |
Last sale 10/27/2026 at 1:30 PM | $28.50 | $290.51 |
| Previous close 10/26/2026 | $28.50 | $288.57 |
| 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 | VB | |
|---|---|---|
| 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 | VB | |
|---|---|---|
| Last price | $28.50 | $290.51 |
| 1D performance | +0.00% | +0.67% |
| AuM | $8.26 M | $78.10 B |
| E/R | 0.9% | 0.03% |
Characteristics
KDVD | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 70 | 1291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
VB
USA
95.23%
Other
4.77%
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%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
VB
Total weight of top 15 holdings out of 15
6.19%
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%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about KDVD and VB
How have the KDVD and VB ETFs performed in 2026?
As of October 26, 2026, KDVD is up 16.48% year-to-date (YTD), while VB has returned 12.97%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or VB?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$924M for VB.
Which ETF is bigger: KDVD or VB?
As of October 26, 2026, KDVD holds $8.26 M in assets under management (AUM), while VB manages $78.10 B.
What sectors do the KDVD and VB ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the KDVD ETF and VB ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: KDVD or VB?
KDVD holds 70 securities with 31.86% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
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Latest news about KDVD & VB
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