KDVD vs. EPU
KDVD (Keeley Dividend ETF) and EPU (iShares MSCI Peru ETF) are both Mid Cap Blend Equities funds. KDVD is actively managed, while EPU is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. KDVD charges 0.00%/yr vs 0.59%/yr for EPU.
Performance
KDVD vs. EPU - Performance Comparison
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Returns By Period
In the year-to-date period, KDVD achieves a 12.99% return, which is significantly lower than EPU's 18.54% return.
KDVD
- 1D
- -0.29%
- 1M
- 2.07%
- YTD
- 12.99%
- 6M
- 11.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPU
- 1D
- -3.70%
- 1M
- 3.83%
- YTD
- 18.54%
- 6M
- 17.84%
- 1Y
- 83.34%
- 3Y*
- 46.58%
- 5Y*
- 29.75%
- 10Y*
- 14.73%
KDVD vs. EPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KDVD Keeley Dividend ETF | 12.99% | -0.07% |
EPU iShares MSCI Peru ETF | 18.54% | 8.38% |
Correlation
The correlation between KDVD and EPU is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.52 |
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Return for Risk
KDVD vs. EPU — Risk / Return Rank
KDVD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EPU
KDVD vs. EPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and iShares MSCI Peru ETF (EPU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KDVD | EPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.02 | — |
| Martin ratioReturn relative to average drawdown | — | 11.51 | — |
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Drawdowns
KDVD vs. EPU - Drawdown Comparison
The maximum KDVD drawdown since its inception was -10.98%, smaller than the maximum EPU drawdown of -60.62%. Use the drawdown chart below to compare losses from any high point for KDVD and EPU.
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Drawdown Indicators
| KDVD | EPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -60.62% | +49.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -0.29% | -8.61% | +8.32% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -18.79% | +16.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.27% | — |
Volatility
KDVD vs. EPU - Volatility Comparison
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Volatility by Period
| KDVD | EPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 31.33% | -16.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 25.12% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 23.66% | -8.77% |
KDVD vs. EPU - Expense Ratio Comparison
KDVD has a 0.00% expense ratio, which is lower than EPU's 0.59% expense ratio.
Dividends
KDVD vs. EPU - Dividend Comparison
KDVD's dividend yield for the trailing twelve months is around 0.70%, less than EPU's 2.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPU iShares MSCI Peru ETF | 2.02% | 1.63% | 5.78% | 4.17% | 5.56% | 3.13% | 1.91% | 2.67% | 1.53% | 3.30% | 0.85% | 1.90% |
KDVD Keeley Dividend ETF | 0.70% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KDVD and EPU have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KDVD is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KDVD is cheaper with a 0.00% expense ratio, compared with 0.59% for EPU.
EPU has the higher dividend yield at 2.02%, compared with 0.70% for KDVD.
They also come from different issuers: Gabelli and iShares. Their fees differ too: 0.00% for KDVD and 0.59% for EPU.
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