KDVD vs RYLG

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF (RYLG, ETF).

KDVD vs RYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDVD(ETF)	RYLG(ETF)
Net Assets	$8.40M	$8.40M
Expense Ratio	N/A	0.35%
Max Drawdown	11.39%	34.46%
Sharpe Ratio	1.41	1.51
5Y Beta	0.71	0.92
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

RYLG

$8.40M

Expense Ratio

KDVD

N/A

RYLG

0.35%

Max Drawdown

Winner

KDVD

11.39%

RYLG

34.46%

Sharpe Ratio

KDVD

1.41

Winner

RYLG

1.51

5Y Beta

Winner

KDVD

0.71

RYLG

0.92

P/E Ratio

KDVD

77.82

RYLG

N/A

Forward P/E

KDVD

13.50

RYLG

N/A

5Y EPS CAGR

KDVD

12.03%

RYLG

N/A

Debt to Equity

KDVD

117.95%

RYLG

N/A

P/S Ratio

KDVD

1.38

RYLG

N/A

P/B Ratio

KDVD

2.01

RYLG

N/A

KDVD vs RYLG - Holdings Comparison

KDVD and RYLG have 0 common holdings. Overlap is 0.00%

KDVD's top 25 holdings weight is 41.80%. RYLG's top 25 holdings weight is 100.24%.

Rank	KDVD	RYLG
#1	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.24%
#2	REGAL REXNORD CORP (RRX) - 2.11%	N/A
#3	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99%	N/A
#4	QNITY ELECTRONICS INC (Q) - 1.97%	N/A
#5	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90%	N/A
#6	DOUGLAS DYNAMICS INC (PLOW) - 1.82%	N/A
#7	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81%	N/A
#8	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%	N/A
#9	OSHKOSH CORP (OSK) - 1.66%	N/A
#10	MESA LABORATORIES INC (MLAB) - 1.66%	N/A
#11	FIFTH THIRD BANCORP (FITB) - 1.63%	N/A
#12	OUTFRONT MEDIA INC (OUT) - 1.59%	N/A
#13	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58%	N/A
#14	HASBRO INC (HAS) - 1.57%	N/A
#15	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54%	N/A
#16	n/a (WH) - 1.53%	N/A
#17	ENSIGN GROUP INC (ENSG) - 1.52%	N/A
#18	BRUNSWICK CORP (BC) - 1.51%	N/A
#19	FLUOR CORP (FLR) - 1.50%	N/A
#20	CINEMARK HOLDINGS INC (CNK) - 1.50%	N/A
#21	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48%	N/A
#22	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48%	N/A
#23	ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48%	N/A
#24	AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47%	N/A
#25	SILA REALTY TRUST INC (n/a) - 1.47%	N/A
Total Holdings	68	1

KDVD vs RYLG - Historical Returns

Returns include dividend reinvestment.

Period	KDVD	RYLG
1 month	+1.86%	+0.94%
3 months	+5.32%	+8.42%
6 months	+8.29%	+9.94%
1 year	N/A	+28.87%
Max(CAGR)	+25.69%	+11.31%

Winner

KDVD

+1.86%

RYLG

+0.94%

KDVD

+5.32%

Winner

RYLG

+8.42%

KDVD

+8.29%

Winner

RYLG

+9.94%

KDVD

N/A

RYLG

+28.87%

Max(CAGR)

Winner

KDVD

+25.69%

RYLG

+11.31%

KDVD vs RYLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	KDVD	RYLG
2026	+14.76%	+15.57%
2025	-0.26%	+9.20%
2024	N/A	+11.61%
2023	N/A	+8.77%
2022	N/A	-1.62%

KDVD vs RYLG Drawdown Comparison

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

The maximum drawdown for RYLG was -22.36%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current KDVD drawdown is -0.59%.

Rank	KDVD	RYLG
#1	-10.98% Feb 20, 2026 - Jun 15, 2026	-22.36% Nov 25, 2024 - Sep 11, 2025
#2	-2.97% Jun 30, 2026 - Jul 16, 2026	-14.27% Feb 2, 2023 - Dec 26, 2023
#3	-2.17% Dec 11, 2025 - Jan 6, 2026	-8.20% Jul 31, 2024 - Sep 19, 2024
#4	-1.80% Jan 22, 2026 - Feb 3, 2026	-8.20% Feb 26, 2026 - Apr 17, 2026
#5	-1.40% Jan 15, 2026 - Jan 21, 2026	-6.85% Dec 2, 2022 - Jan 26, 2023
#6	-1.34% Feb 11, 2026 - Feb 18, 2026	-6.35% Oct 28, 2025 - Dec 3, 2025
#7	-1.07% Jul 16, 2026 - Jul 20, 2026	-6.32% Dec 27, 2023 - Mar 1, 2024
#8	-1.03% Jun 15, 2026 - Jun 22, 2026	-6.20% Mar 28, 2024 - Jul 12, 2024
#9	-0.97% Jan 6, 2026 - Jan 8, 2026	-5.61% Oct 5, 2022 - Oct 26, 2022
#10	-0.64% Feb 18, 2026 - Feb 20, 2026	-3.92% Jan 22, 2026 - Feb 26, 2026
#11	-0.61% Jun 26, 2026 - Jun 30, 2026	-3.62% Nov 11, 2024 - Nov 25, 2024
#12	-0.36% Feb 4, 2026 - Feb 6, 2026	-3.02% May 6, 2026 - May 22, 2026
#13	-0.29% Jun 22, 2026 - Jun 24, 2026	-2.92% Oct 16, 2024 - Nov 6, 2024
#14	-0.10% Dec 8, 2025 - Dec 10, 2025	-2.91% Oct 8, 2025 - Oct 14, 2025
#15	-0.02% Jan 9, 2026 - Jan 14, 2026	-2.89% Nov 1, 2022 - Nov 10, 2022