KDVD vs XNDX

Comparison between KEELEY DIVIDEND ETF (KDVD, ETF) and TRADR 2X LONG XNDU DAILY ETF (XNDX, ETF).

KDVD vs XNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDVD(ETF)	XNDX(ETF)
Net Assets	$8.40M	$8.50M
Max Drawdown	11.39%	74.75%
Sharpe Ratio	1.41	-1.71
5Y Beta	0.71	8.93
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

Winner

XNDX

$8.50M

Max Drawdown

Winner

KDVD

11.39%

XNDX

74.75%

Sharpe Ratio

Winner

KDVD

1.41

XNDX

-1.71

5Y Beta

Winner

KDVD

0.71

XNDX

8.93

P/E Ratio

KDVD

77.82

XNDX

N/A

Forward P/E

KDVD

13.50

XNDX

N/A

5Y EPS CAGR

KDVD

12.03%

XNDX

N/A

Debt to Equity

KDVD

117.95%

XNDX

N/A

P/S Ratio

KDVD

1.38

XNDX

N/A

P/B Ratio

KDVD

2.01

XNDX

N/A

KDVD vs XNDX - Historical Returns

Returns include dividend reinvestment.

Period	KDVD	XNDX
1 month	+1.86%	-28.64%
3 months	+5.32%	-69.88%
6 months	+8.29%	N/A
Max(CAGR)	+25.69%	-99.71%

Winner

KDVD

+1.86%

XNDX

-28.64%

Winner

KDVD

+5.32%

XNDX

-69.88%

KDVD

+8.29%

XNDX

N/A

Max(CAGR)

Winner

KDVD

+25.69%

XNDX

-99.71%

KDVD vs XNDX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KDVD	XNDX
2026	+14.76%	-69.88%
2025	-0.26%	N/A

KDVD vs XNDX Drawdown Comparison

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

The maximum drawdown for XNDX was -74.75%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current KDVD drawdown is -0.59%. The current XNDX drawdown is -69.88%.

Rank	KDVD	XNDX
#1	-10.98% Feb 20, 2026 - Jun 15, 2026	-74.75% May 7, 2026 - Jul 17, 2026
#2	-2.97% Jun 30, 2026 - Jul 16, 2026	N/A
#3	-2.17% Dec 11, 2025 - Jan 6, 2026	N/A
#4	-1.80% Jan 22, 2026 - Feb 3, 2026	N/A
#5	-1.40% Jan 15, 2026 - Jan 21, 2026	N/A
#6	-1.34% Feb 11, 2026 - Feb 18, 2026	N/A
#7	-1.07% Jul 16, 2026 - Jul 20, 2026	N/A
#8	-1.03% Jun 15, 2026 - Jun 22, 2026	N/A
#9	-0.97% Jan 6, 2026 - Jan 8, 2026	N/A
#10	-0.64% Feb 18, 2026 - Feb 20, 2026	N/A
#11	-0.61% Jun 26, 2026 - Jun 30, 2026	N/A
#12	-0.36% Feb 4, 2026 - Feb 6, 2026	N/A
#13	-0.29% Jun 22, 2026 - Jun 24, 2026	N/A
#14	-0.10% Dec 8, 2025 - Dec 10, 2025	N/A
#15	-0.02% Jan 9, 2026 - Jan 14, 2026	N/A

Correlation

Correlation between KDVD and XNDX is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101