KEATvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KEAT, 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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KEAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KEAT ETF 2 | +0.15%– | -5.06%– | +6.97%– | +21.84%– | n/a– | n/a– |
| Flows | KEAT ETF 2 | +$3M– | +$3M– | +$6M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KEAT ETF 2 | +10.69%– | +10.92%– | n/a– | n/a– |
| Max drawdown | KEAT ETF 2 | -7.95%– | -10.56%– | n/a– | n/a– |
| Max drawdown duration | KEAT ETF 2 | 89d– | 137d– | n/a– | n/a– |
Trading data
KEAT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $32.12 | – |
| Previous close 07/16/2026 | $31.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KEAT | ETF 2 | |
|---|---|---|
| Last price | $32.12 | – |
| 1D performance | +0.53% | – |
| AuM | $115.94 M | – |
| E/R | 0.86% | – |
Characteristics
KEAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Keating Investment Counselors | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KEAT
USA
47.86%
Canada
12.3%
United Kingdom
9.81%
Other
30.03%
ETF 2
Sectors
KEAT
Sovereign
26%
Energy
19.09%
Telecommunication.
10.48%
Non-Energy Materi.
8.97%
Consumer Non-Cycl.
8.28%
Other
27.18%
ETF 2
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Diversification
KEAT
Total weight of top 15 holdings out of 15
51.33%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
KEAT
Agnico Eagle Mines Ltd.
5.78%
Oceaneering International, Inc.
4.30%
Talos Energy, Inc.
4.21%
Vodafone Group Plc
4.11%
Equinor ASA
3.96%
GSK Plc
3.65%
Verizon Communications, Inc.
3.56%
Suncor Energy, Inc.
3.33%
TotalEnergies SE
3.29%
Pan American Silver Corp.
3.19%
Liberty Global Ltd.
2.81%
Molson Coors Beverage Co.
2.80%
Lockheed Martin Corp.
2.61%
Unilever Plc
2.05%
US91282CPH87
1.68%
ETF 2
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