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KDVD vs SPY

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KDVD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KDVD
$8.10M
Winner
SPY
$784B
Expense Ratio
KDVD
N/A
SPY
0.09%
Max Drawdown
Winner
KDVD
11.39%
SPY
56.47%
Sharpe Ratio
KDVD
1.28
Winner
SPY
1.50
5Y Beta
Winner
KDVD
0.80
SPY
1.00
P/E Ratio
KDVD
53.82
Winner
SPY
28.29
Forward P/E
Winner
KDVD
13.17
SPY
21.76
5Y Dividends CAGR
KDVD
N/A
SPY
5.43%
5Y EPS CAGR
KDVD
12.13%
Winner
SPY
25.98%
Debt to Equity
KDVD
114.85%
Winner
SPY
30.79%
P/S Ratio
Winner
KDVD
1.35
SPY
3.79
P/B Ratio
Winner
KDVD
1.92
SPY
5.67

KDVD vs SPY - Holdings Comparison

KDVD and SPY have 15 common holdings. Overlap is 0.95%

KDVD's top 25 holdings weight is 41.80%. SPY's top 25 holdings weight is 52.46%.

RankKDVDSPY
#1
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.29%
NVIDIA CORP (NVDA) - 8.30%
#2
REGAL REXNORD CORP (RRX) - 2.11%
APPLE INC (AAPL) - 7.09%
#3
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.99%
MICROSOFT CORP (MSFT) - 5.02%
#4
QNITY ELECTRONICS INC (Q) - 1.97%
AMAZON.COM INC (AMZN) - 3.84%
#5
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.90%
BROADCOM INC (AVGO) - 3.50%
#6
DOUGLAS DYNAMICS INC (PLOW) - 1.82%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.81%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
OSHKOSH CORP (OSK) - 1.66%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
MESA LABORATORIES INC (MLAB) - 1.66%
TESLA INC (TSLA) - 1.83%
#11
FIFTH THIRD BANCORP (FITB) - 1.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
OUTFRONT MEDIA INC (OUT) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.58%
ELI LILLY AND CO (LLY) - 1.29%
#14
HASBRO INC (HAS) - 1.57%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.54%
EXXON MOBIL CORP (XOM) - 0.96%
#16
n/a (WH) - 1.53%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ENSIGN GROUP INC (ENSG) - 1.52%
VISA INC CLASS A (V) - 0.82%
#18
BRUNSWICK CORP (BC) - 1.51%
INTEL CORP (INTC) - 0.78%
#19
FLUOR CORP (FLR) - 1.50%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
CINEMARK HOLDINGS INC (CNK) - 1.50%
WALMART INC (WMT) - 0.76%
#21
SOUTHWEST GAS HOLDINGS INC (SWX) - 1.48%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.48%
CATERPILLAR INC (CAT) - 0.65%
#23
ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.48%
ORACLE CORP (ORCL) - 0.64%
#24
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
SILA REALTY TRUST INC (SILA) - 1.47%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings68505

KDVD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KDVD
+2.86%
SPY
+0.48%
3M
KDVD
+9.81%
Winner
SPY
+11.67%
6M
Winner
KDVD
+11.59%
SPY
+9.42%
1Y
KDVD
N/A
SPY
+24.27%
5Y(CAGR)
KDVD
N/A
SPY
+13.36%
10Y(CAGR)
KDVD
N/A
SPY
+15.42%
Max(CAGR)
Winner
KDVD
+26.76%
SPY
+8.49%

KDVD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKDVDSPY
2026+12.47%+8.88%
2025-0.26%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KDVD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KDVD drawdown is -0.01%. The current SPY drawdown is -2.35%.

RankKDVDSPY
#1-10.98%
Feb 20, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.17%
Dec 11, 2025 - Jan 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.80%
Jan 22, 2026 - Feb 3, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.40%
Jan 15, 2026 - Jan 21, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.34%
Feb 11, 2026 - Feb 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.97%
Jan 6, 2026 - Jan 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.64%
Feb 18, 2026 - Feb 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.36%
Feb 4, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.10%
Dec 8, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.02%
Jan 9, 2026 - Jan 14, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KDVD and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

KDVD vs SPY dividend yield comparison.

YearKDVDSPY
20260.51%0.24%
20250.20%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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