KDVD vs MUND
Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).
KDVD vs MUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KDVD
$8.10M
Winner
MUND
$8.20M
Expense Ratio
KDVD
N/A
MUND
0.18%
Max Drawdown
KDVD
11.39%
Winner
MUND
5.30%
Sharpe Ratio
Winner
KDVD
1.41
MUND
0.43
5Y Beta
KDVD
0.80
Winner
MUND
0.02
P/E Ratio
KDVD
53.82
MUND
N/A
Forward P/E
KDVD
13.17
MUND
N/A
5Y EPS CAGR
KDVD
12.13%
MUND
N/A
Debt to Equity
KDVD
114.85%
MUND
N/A
P/S Ratio
KDVD
1.35
MUND
N/A
P/B Ratio
KDVD
1.92
MUND
N/A
KDVD vs MUND - Holdings Comparison
KDVD and MUND have 0 common holdings. Overlap is 0.00%
KDVD's top 25 holdings weight is 41.80%. MUND's top 25 holdings weight is 50.66%.
| Rank | KDVD | MUND |
|---|---|---|
| #1 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% | MASSACHUSETTS ST 5% (n/a) - 4.70% |
| #2 | REGAL REXNORD CORP (RRX) - 2.11% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.70% |
| #3 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.36% |
| #4 | QNITY ELECTRONICS INC (Q) - 1.97% | ANNE ARUNDEL CNTY MD 5% (n/a) - 3.04% |
| #5 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.70% |
| #6 | DOUGLAS DYNAMICS INC (PLOW) - 1.82% | n/a (n/a) - 2.63% |
| #7 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.47% |
| #8 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% | IOWA FIN AUTH REV 5% (n/a) - 2.08% |
| #9 | OSHKOSH CORP (OSK) - 1.66% | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% |
| #10 | MESA LABORATORIES INC (MLAB) - 1.66% | SUN PRAIRIE WIS 5% (n/a) - 1.98% |
| #11 | FIFTH THIRD BANCORP (FITB) - 1.63% | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.84% |
| #12 | OUTFRONT MEDIA INC (OUT) - 1.59% | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.83% |
| #13 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% | n/a (n/a) - 1.62% |
| #14 | HASBRO INC (HAS) - 1.57% | WASHINGTON ST 5% (n/a) - 1.62% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% | MARYLAND ST 5% (n/a) - 1.62% |
| #16 | n/a (WH) - 1.53% | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% |
| #17 | ENSIGN GROUP INC (ENSG) - 1.52% | HARRIS CNTY TEX 5% (n/a) - 1.50% |
| #18 | BRUNSWICK CORP (BC) - 1.51% | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.48% |
| #19 | FLUOR CORP (FLR) - 1.50% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.46% |
| #20 | CINEMARK HOLDINGS INC (CNK) - 1.50% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.28% |
| #22 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% | ISLIP N Y 5% (n/a) - 1.24% |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 1.23% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.19% |
| #25 | SILA REALTY TRUST INC (SILA) - 1.47% | n/a (n/a) - 1.13% |
| Total Holdings | 68 | 91 |
KDVD vs MUND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDVD
+2.86%
MUND
-0.16%
3M
Winner
KDVD
+9.81%
MUND
-0.05%
6M
Winner
KDVD
+11.59%
MUND
+1.73%
1Y
KDVD
N/A
MUND
+5.45%
Max(CAGR)
Winner
KDVD
+26.76%
MUND
+6.74%
KDVD vs MUND - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KDVD | MUND |
|---|---|---|
| 2026 | +12.47% | +1.16% |
| 2025 | -0.26% | +4.34% |
KDVD vs MUND 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 MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The current KDVD drawdown is -0.01%. The current MUND drawdown is -2.17%.
| Rank | KDVD | MUND |
|---|---|---|
| #1 | -10.98% Feb 20, 2026 - Mar 20, 2026 | -4.19% Nov 18, 2025 - Mar 23, 2026 |
| #2 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -0.97% Oct 27, 2025 - Nov 18, 2025 |
| #3 | -1.80% Jan 22, 2026 - Feb 3, 2026 | -0.79% Sep 17, 2025 - Oct 10, 2025 |
| #4 | -1.40% Jan 15, 2026 - Jan 21, 2026 | -0.50% Oct 14, 2025 - Oct 16, 2025 |
| #5 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -0.48% Oct 16, 2025 - Oct 24, 2025 |
| #6 | -0.97% Jan 6, 2026 - Jan 8, 2026 | -0.21% Aug 19, 2025 - Aug 27, 2025 |
| #7 | -0.64% Feb 18, 2026 - Feb 20, 2026 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #8 | -0.36% Feb 4, 2026 - Feb 6, 2026 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #9 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.07% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -0.02% Jan 9, 2026 - Jan 14, 2026 | -0.03% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between KDVD and MUND is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2025 - 2026)
KDVD vs MUND dividend yield comparison.
| Year | KDVD | MUND |
|---|---|---|
| 2026 | 0.51% | 1.49% |
| 2025 | 0.20% | 1.32% |
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