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 Financials, Industrials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.85% for WCEO. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. WCEO performs better with 12.78% YTD performance, and +$1M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD WCEO | +2.23%+4.00% | +6.73%+10.66% | +12.41%+12.78% | n/a+29.89% | n/a+49.16% | n/an/a |
| Flows | KDVD WCEO | -+$352K | +$257K+$683K | +$1M+$1M | -+$3M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD WCEO | +16.39%+15.24% | n/a+15.39% | n/a+17.91% | n/an/a |
| Max drawdown | KDVD WCEO | -4.04%-3.33% | n/a-7.08% | n/a-25.76% | n/an/a |
| Max drawdown duration | KDVD WCEO | 27d16d | n/a47d | n/a282d | n/an/a |
Trading data
KDVD | WCEO | |
Last sale 6/12/2026 at 1:30 PM | $28.10 | $37.40 |
| Previous close 06/11/2026 | $27.82 | $37.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KDVD | WCEO | |
|---|---|---|
| Last price | $28.10 | $37.40 |
| 1D performance | +1.02% | +0.67% |
| AuM | $8.21 M | $9.29 M |
| E/R | 0.9% | 0.85% |
Characteristics
KDVD | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Hypatia |
| Benchmark | - | - |
| N° of holdings | 59 | 141 |
| 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
70.99%
Other
29.01%
WCEO
USA
87.94%
Other
12.06%
Sectors
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
WCEO
Financials
16.77%
Information Techn.
13.94%
Industrials
13.38%
Consumer Discreti.
12.54%
Health Care
9.85%
Other
33.51%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
26.14%
WCEO
Total weight of top 15 holdings out of 15
17.12%
Top 15 holdings
Data as of April 30, 2026
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
WCEO
SOLARIS OILFIELD INFRASTRUCTURE
1.57%
INTERNATIONAL SEAWAYS
1.44%
ADVANCED MICRO DEVICES
1.31%
OCCIDENTAL U
1.23%
MARATHON PETROLEUM
1.23%
KINDER MORGAN
1.20%
LUMEN TECHNOLOGIES INC
1.17%
POWER INTEGRATIONS
1.08%
ARISTA NETWORKS
1.06%
FLEX LTD
1.05%
RESERVOIR MEDIA
0.99%
BRIGHTSPHERE INVESTMENT GROUP
0.98%
FRANKLIN RSC
0.95%
INSIGHT ENTERPRISES
0.93%
VOYA FINANCIAL INC
0.92%
Frequently asked questions about KDVD and WCEO
How have the KDVD and WCEO ETFs performed in 2026?
As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while WCEO has returned 12.78%. That puts WCEO 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 +$1M for WCEO.
Which ETF is bigger: KDVD or WCEO?
As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while WCEO manages $9.29 M.
What sectors do the KDVD and WCEO ETFs invest in?
KDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the KDVD ETF and WCEO ETF?
KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. WCEO holds in its top three: SOLARIS OILFIELD INFRASTRUCTURE, INTERNATIONAL SEAWAYS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: KDVD or WCEO?
KDVD holds 59 securities with 26.14% of its assets in the top 15. WCEO has 141 securities and a top 15 weight of 17.12%.
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Latest news about KDVD & WCEO
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