KDVDvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Hypatia Women CEO ETF (WCEO) is part of the segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.85% for WCEO. KDVD is up 16.77% year-to-date (YTD) with +$1M in YTD flows. WCEO performs worse with 16.24% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of KDVD and WCEO 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 WCEO 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 WCEO | -1.83%-2.84% | +3.88%+3.07% | +16.77%+16.24% | n/a+16.30% | n/a+53.79% | n/an/a |
| Flows | KDVD WCEO | -$146K+$1M | -$146K+$2M | +$1M+$4M | -+$5M | -+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD WCEO | +10.92%+11.57% | n/a+14.09% | n/a+17.77% | n/an/a |
| Max drawdown | KDVD WCEO | -3.27%-5.18% | n/a-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | KDVD WCEO | 26d26d | n/a47d | n/a282d | n/an/a |
Trading data
KDVD | WCEO | |
Last sale 9/11/2026 at 1:30 PM | $28.73 | $38.30 |
| Previous close 09/10/2026 | $28.56 | $37.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KDVD | WCEO | |
|---|---|---|
| Last price | $28.73 | $38.30 |
| 1D performance | +0.62% | +1.17% |
| AuM | $8.33 M | $11.87 M |
| E/R | 0.9% | 0.85% |
Characteristics
KDVD | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Hypatia |
| Benchmark | - | - |
| N° of holdings | 71 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
WCEO
USA
96.91%
Other
3.09%
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%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.97%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
22.83%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
WCEO
Total weight of top 15 holdings out of 15
18.63%
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%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about KDVD and WCEO
How have the KDVD and WCEO ETFs performed in 2026?
As of September 11, 2026, KDVD is up 16.77% year-to-date (YTD), while WCEO has returned 16.24%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or WCEO?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$4M for WCEO.
Which ETF is bigger: KDVD or WCEO?
As of September 11, 2026, KDVD holds $8.33 M in assets under management (AUM), while WCEO manages $11.87 M.
What sectors do the KDVD and WCEO ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the KDVD ETF and WCEO ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: KDVD or WCEO?
KDVD holds 71 securities with 31.18% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about KDVD & WCEO
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