KDVD vs OCFS
Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).
KDVD vs OCFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KDVD
$8.10M
OCFS
$8M
Expense Ratio
KDVD
N/A
OCFS
0.85%
Max Drawdown
Winner
KDVD
11.39%
OCFS
24.65%
Sharpe Ratio
Winner
KDVD
1.28
OCFS
0.05
5Y Beta
Winner
KDVD
0.80
OCFS
0.91
P/E Ratio
KDVD
53.82
Winner
OCFS
43.34
Forward P/E
Winner
KDVD
13.17
OCFS
19.23
PEG Ratio
KDVD
N/A
OCFS
0.23
5Y EPS CAGR
KDVD
12.13%
Winner
OCFS
21.59%
Debt to Equity
KDVD
114.85%
Winner
OCFS
82.43%
P/S Ratio
Winner
KDVD
1.35
OCFS
2.65
P/B Ratio
Winner
KDVD
1.92
OCFS
4.40
KDVD vs OCFS - Holdings Comparison
KDVD and OCFS have 0 common holdings. Overlap is 0.00%
KDVD's top 25 holdings weight is 41.80%. OCFS's top 25 holdings weight is 88.92%.
| Rank | KDVD | OCFS |
|---|---|---|
| #1 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29% | COMPOSECURE INC CLASS A (CMPO) - 5.93% |
| #2 | REGAL REXNORD CORP (RRX) - 2.11% | FLEX LTD (FLEX) - 5.47% |
| #3 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99% | PARSONS CORP (PSN) - 5.09% |
| #4 | QNITY ELECTRONICS INC (Q) - 1.97% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.87% |
| #5 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90% | CORNING INC (GLW) - 4.46% |
| #6 | DOUGLAS DYNAMICS INC (PLOW) - 1.82% | F5 INC (FFIV) - 4.38% |
| #7 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81% | WR BERKLEY CORP (WRB) - 4.29% |
| #8 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.27% |
| #9 | OSHKOSH CORP (OSK) - 1.66% | HOLOGIC INC (HOLX) - 3.95% |
| #10 | MESA LABORATORIES INC (MLAB) - 1.66% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75% |
| #11 | FIFTH THIRD BANCORP (FITB) - 1.63% | US DOLLARS (n/a) - 3.43% |
| #12 | OUTFRONT MEDIA INC (OUT) - 1.59% | EPAM SYSTEMS INC (EPAM) - 3.17% |
| #13 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58% | GUIDEWIRE SOFTWARE INC (GWRE) - 3.16% |
| #14 | HASBRO INC (HAS) - 1.57% | 3M CO (MMM) - 3.11% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54% | QUANTA SERVICES INC (PWR) - 3.10% |
| #16 | n/a (WH) - 1.53% | WORKDAY INC CLASS A (WDAY) - 3.03% |
| #17 | ENSIGN GROUP INC (ENSG) - 1.52% | NASDAQ INC (NDAQ) - 3.02% |
| #18 | BRUNSWICK CORP (BC) - 1.51% | CENTERPOINT ENERGY INC (CNP) - 3.01% |
| #19 | FLUOR CORP (FLR) - 1.50% | BLOCK INC CLASS A (XYZ) - 2.76% |
| #20 | CINEMARK HOLDINGS INC (CNK) - 1.50% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48% | WAYSTAR HOLDING CORP (WAY) - 2.53% |
| #22 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52% |
| #23 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41% |
| #25 | SILA REALTY TRUST INC (SILA) - 1.47% | COHERENT CORP (COHR) - 2.27% |
| Total Holdings | 68 | 32 |
KDVD vs OCFS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KDVD
+2.86%
OCFS
+0.35%
3M
Winner
KDVD
+9.81%
OCFS
+2.73%
6M
KDVD
+11.59%
Winner
OCFS
+19.24%
1Y
KDVD
N/A
OCFS
+1.91%
Max(CAGR)
Winner
KDVD
+26.76%
OCFS
+9.71%
KDVD vs OCFS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KDVD | OCFS |
|---|---|---|
| 2026 | +12.47% | N/A |
| 2025 | -0.26% | +8.52% |
| 2024 | N/A | +5.35% |
KDVD vs OCFS 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 OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.
The current KDVD drawdown is -0.01%. The current OCFS drawdown is -2.06%.
| Rank | KDVD | OCFS |
|---|---|---|
| #1 | -10.98% Feb 20, 2026 - Mar 20, 2026 | -24.65% Nov 11, 2024 - Oct 8, 2025 |
| #2 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -7.23% May 24, 2024 - Aug 21, 2024 |
| #3 | -1.80% Jan 22, 2026 - Feb 3, 2026 | -5.46% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -1.40% Jan 15, 2026 - Jan 21, 2026 | -5.34% Oct 17, 2024 - Nov 11, 2024 |
| #5 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -2.89% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -0.97% Jan 6, 2026 - Jan 8, 2026 | -1.22% Oct 14, 2024 - Oct 17, 2024 |
| #7 | -0.64% Feb 18, 2026 - Feb 20, 2026 | -0.97% Sep 26, 2024 - Oct 4, 2024 |
| #8 | -0.36% Feb 4, 2026 - Feb 6, 2026 | -0.84% Oct 4, 2024 - Oct 9, 2024 |
| #9 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.79% May 22, 2024 - May 24, 2024 |
| #10 | -0.02% Jan 9, 2026 - Jan 14, 2026 | -0.69% Oct 9, 2024 - Oct 11, 2024 |
| #11 | N/A | -0.65% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.33% Aug 23, 2024 - Aug 29, 2024 |
| #13 | N/A | -0.15% Sep 19, 2024 - Sep 23, 2024 |
| #14 | N/A | -0.14% Sep 24, 2024 - Sep 26, 2024 |
Correlation
Correlation between KDVD and OCFS is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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