KDVD vs FLJJ

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF (FLJJ, ETF).

KDVD vs FLJJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDVD(ETF)	FLJJ(ETF)
Net Assets	$8.40M	$8.50M
Expense Ratio	N/A	0.74%
Max Drawdown	11.39%	6.91%
Sharpe Ratio	1.41	1.59
5Y Beta	0.71	0.33
P/E Ratio	77.82	N/A
Forward P/E	13.50	N/A
5Y EPS CAGR	12.03%	N/A
Debt to Equity	117.95%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.01	N/A

Net Assets

KDVD

$8.40M

Winner

FLJJ

$8.50M

Expense Ratio

KDVD

N/A

FLJJ

0.74%

Max Drawdown

KDVD

11.39%

Winner

FLJJ

6.91%

Sharpe Ratio

KDVD

1.41

Winner

FLJJ

1.59

5Y Beta

KDVD

0.71

Winner

FLJJ

0.33

P/E Ratio

KDVD

77.82

FLJJ

N/A

Forward P/E

KDVD

13.50

FLJJ

N/A

5Y EPS CAGR

KDVD

12.03%

FLJJ

N/A

Debt to Equity

KDVD

117.95%

FLJJ

N/A

P/S Ratio

KDVD

1.38

FLJJ

N/A

P/B Ratio

KDVD

2.01

FLJJ

N/A

KDVD vs FLJJ - Historical Returns

Returns include dividend reinvestment.

Period	KDVD	FLJJ
1 month	+1.86%	+0.52%
3 months	+5.32%	+3.75%
6 months	+8.29%	+5.64%
1 year	N/A	+11.35%
Max(CAGR)	+25.69%	+12.83%

Winner

KDVD

+1.86%

FLJJ

+0.52%

Winner

KDVD

+5.32%

FLJJ

+3.75%

Winner

KDVD

+8.29%

FLJJ

+5.64%

KDVD

N/A

FLJJ

+11.35%

Max(CAGR)

Winner

KDVD

+25.69%

FLJJ

+12.83%

KDVD vs FLJJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KDVD	FLJJ
2026	+14.76%	+5.87%
2025	-0.26%	+11.35%
2024	N/A	+14.19%

KDVD vs FLJJ Drawdown Comparison

The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 79 trading sessions.

The maximum drawdown for FLJJ was -6.91%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current KDVD drawdown is -0.59%. The current FLJJ drawdown is -0.29%.

Rank	KDVD	FLJJ
#1	-10.98% Feb 20, 2026 - Jun 15, 2026	-6.91% Feb 19, 2025 - Jun 10, 2025
#2	-2.97% Jun 30, 2026 - Jul 16, 2026	-3.86% Feb 25, 2026 - Apr 14, 2026
#3	-2.17% Dec 11, 2025 - Jan 6, 2026	-3.67% Jul 16, 2024 - Aug 21, 2024
#4	-1.80% Jan 22, 2026 - Feb 3, 2026	-2.55% Mar 28, 2024 - May 6, 2024
#5	-1.40% Jan 15, 2026 - Jan 21, 2026	-2.30% Aug 30, 2024 - Sep 19, 2024
#6	-1.34% Feb 11, 2026 - Feb 18, 2026	-1.36% Nov 12, 2025 - Nov 25, 2025
#7	-1.07% Jul 16, 2026 - Jul 20, 2026	-1.20% Oct 18, 2024 - Nov 6, 2024
#8	-1.03% Jun 15, 2026 - Jun 22, 2026	-1.15% Dec 17, 2024 - Dec 24, 2024
#9	-0.97% Jan 6, 2026 - Jan 8, 2026	-1.15% Jun 12, 2025 - Jun 24, 2025
#10	-0.64% Feb 18, 2026 - Feb 20, 2026	-1.05% Feb 2, 2026 - Feb 25, 2026
#11	-0.61% Jun 26, 2026 - Jun 30, 2026	-0.98% May 29, 2026 - Jun 15, 2026
#12	-0.36% Feb 4, 2026 - Feb 6, 2026	-0.98% Jan 6, 2025 - Jan 17, 2025
#13	-0.29% Jun 22, 2026 - Jun 24, 2026	-0.89% Jan 12, 2026 - Jan 27, 2026
#14	-0.10% Dec 8, 2025 - Dec 10, 2025	-0.84% Jul 25, 2025 - Aug 8, 2025
#15	-0.02% Jan 9, 2026 - Jan 14, 2026	-0.82% Oct 8, 2025 - Oct 20, 2025