KDVD vs MUNC
Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF).
KDVD vs MUNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KDVD
$8.10M
Winner
MUNC
$8.20M
Expense Ratio
KDVD
N/A
MUNC
0.18%
Max Drawdown
KDVD
11.39%
Winner
MUNC
3.38%
Sharpe Ratio
Winner
KDVD
1.41
MUNC
0.75
5Y Beta
KDVD
0.80
Winner
MUNC
0.06
P/E Ratio
KDVD
53.82
MUNC
N/A
Forward P/E
KDVD
13.17
MUNC
N/A
5Y EPS CAGR
KDVD
12.13%
MUNC
N/A
Debt to Equity
KDVD
114.85%
MUNC
N/A
P/S Ratio
KDVD
1.35
MUNC
N/A
P/B Ratio
KDVD
1.92
MUNC
N/A
KDVD vs MUNC - Holdings Comparison
KDVD and MUNC have 0 common holdings. Overlap is 0.00%
KDVD's top 25 holdings weight is 41.80%. MUNC's top 25 holdings weight is 51.36%.
| Rank | KDVD | MUNC |
|---|---|---|
| #1 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 3.34% |
| #2 | REGAL REXNORD CORP (RRX) - 2.11% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 3.31% |
| #3 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% | SUN PRAIRIE WIS 5% (n/a) - 3.27% |
| #4 | QNITY ELECTRONICS INC (Q) - 1.97% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 3.23% |
| #5 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% | IOWA FIN AUTH REV 5% (n/a) - 3.22% |
| #6 | DOUGLAS DYNAMICS INC (PLOW) - 1.82% | WAKE CNTY N C 5% (n/a) - 3.10% |
| #7 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% | NEW YORK N Y 5% (n/a) - 2.86% |
| #8 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% | CASH (n/a) - 2.43% |
| #9 | OSHKOSH CORP (OSK) - 1.66% | ROUND ROCK TEX INDPT SCH DIST 5% (n/a) - 2.17% |
| #10 | MESA LABORATORIES INC (MLAB) - 1.66% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 2.13% |
| #11 | FIFTH THIRD BANCORP (FITB) - 1.63% | MASSACHUSETTS ST 5% (n/a) - 1.98% |
| #12 | OUTFRONT MEDIA INC (OUT) - 1.59% | CENTRAL FLA TOURISM OVERSIGHT DIST 5% (n/a) - 1.90% |
| #13 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% | FERRIS ST UNIV MICH REV 5% (n/a) - 1.83% |
| #14 | HASBRO INC (HAS) - 1.57% | n/a (n/a) - 1.76% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 1.56% |
| #16 | n/a (WH) - 1.53% | SAN ANTONIO TEX ELEC & GAS REV 5% (n/a) - 1.44% |
| #17 | ENSIGN GROUP INC (ENSG) - 1.52% | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 1.41% |
| #18 | BRUNSWICK CORP (BC) - 1.51% | QUITMAN TEX INDPT SCH DIST 5% (n/a) - 1.40% |
| #19 | FLUOR CORP (FLR) - 1.50% | ST PAUL MINN INDPT SCH DIST NO 625 5% (n/a) - 1.36% |
| #20 | CINEMARK HOLDINGS INC (CNK) - 1.50% | n/a (n/a) - 1.35% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% | MADISON CNTY ALA BRD ED CAP OUTLAY 5% (n/a) - 1.32% |
| #22 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% | UNIVERSITY WASH UNIV REVS 5% (n/a) - 1.29% |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.27% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% | n/a (n/a) - 1.22% |
| #25 | SILA REALTY TRUST INC (SILA) - 1.47% | JEA FLA ELEC SYS REV 5% (n/a) - 1.21% |
| Total Holdings | 68 | 105 |
KDVD vs MUNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDVD
+2.86%
MUNC
+0.42%
3M
Winner
KDVD
+9.81%
MUNC
+0.40%
6M
Winner
KDVD
+11.59%
MUNC
+1.36%
1Y
KDVD
N/A
MUNC
+4.73%
Max(CAGR)
Winner
KDVD
+26.76%
MUNC
+5.84%
KDVD vs MUNC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KDVD | MUNC |
|---|---|---|
| 2026 | +12.47% | +0.86% |
| 2025 | -0.26% | +3.78% |
KDVD vs MUNC Drawdown Comparison
The maximum drawdown for KDVD was -10.98%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MUNC was -3.17%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current KDVD drawdown is -0.01%. The current MUNC drawdown is -1.37%.
| Rank | KDVD | MUNC |
|---|---|---|
| #1 | -10.98% Feb 20, 2026 - Mar 20, 2026 | -3.17% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -0.57% Sep 17, 2025 - Oct 10, 2025 |
| #3 | -1.80% Jan 22, 2026 - Feb 3, 2026 | -0.56% Jan 16, 2026 - Jan 28, 2026 |
| #4 | -1.40% Jan 15, 2026 - Jan 21, 2026 | -0.33% Nov 11, 2025 - Dec 23, 2025 |
| #5 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -0.25% Oct 24, 2025 - Nov 7, 2025 |
| #6 | -0.97% Jan 6, 2026 - Jan 8, 2026 | -0.18% Feb 3, 2026 - Feb 5, 2026 |
| #7 | -0.64% Feb 18, 2026 - Feb 20, 2026 | -0.14% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -0.36% Feb 4, 2026 - Feb 6, 2026 | -0.09% Dec 23, 2025 - Dec 30, 2025 |
| #9 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.09% Aug 29, 2025 - Sep 4, 2025 |
| #10 | -0.02% Jan 9, 2026 - Jan 14, 2026 | -0.07% Aug 19, 2025 - Aug 22, 2025 |
| #11 | N/A | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | N/A | -0.04% Oct 17, 2025 - Oct 21, 2025 |
| #13 | N/A | -0.04% Feb 10, 2026 - Feb 12, 2026 |
| #14 | N/A | -0.03% Oct 10, 2025 - Oct 14, 2025 |
| #15 | N/A | -0.03% Oct 22, 2025 - Oct 24, 2025 |
Correlation
Correlation between KDVD and MUNC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2025 - 2026)
KDVD vs MUNC dividend yield comparison.
| Year | KDVD | MUNC |
|---|---|---|
| 2026 | 0.51% | 1.35% |
| 2025 | 0.20% | 1.15% |
Select Stocks to Compare
Popular: KDVD vs SPYMUNC vs SPY
More Comparisons
Compare with similar stocks