KDVD vs. GABF
KDVD (Keeley Dividend ETF) and GABF (Gabelli Financial Services Opportunities ETF) are both exchange-traded funds - KDVD is a Mid Cap Blend Equities fund actively managed by Gabelli, while GABF is a Financials Equities fund actively managed by Gabelli. Both are actively managed. Their 0.65 correlation means they have sometimes moved together and sometimes differently. KDVD charges 0.00%/yr vs 0.10%/yr for GABF.
Performance
KDVD vs. GABF - Performance Comparison
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Returns By Period
In the year-to-date period, KDVD achieves a 18.34% return, which is significantly higher than GABF's 0.97% return.
KDVD
- 1D
- -0.25%
- 1M
- 3.10%
- 6M
- 8.72%
- YTD
- 18.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GABF
- 1D
- -0.43%
- 1M
- 1.95%
- 6M
- 2.82%
- YTD
- 0.97%
- 1Y
- 0.76%
- 3Y*
- 20.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $112.49K | $108.83K | $192.91K | |
| $24.02K | $13.77K | $8.78K |
KDVD vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KDVD Keeley Dividend ETF | 18.34% | -0.07% |
GABF Gabelli Financial Services Opportunities ETF | 0.97% | 0.84% |
Correlation
The correlation between KDVD and GABF is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.65 |
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Return for Risk
KDVD vs. GABF — Risk / Return Rank
KDVD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GABF
KDVD vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and Gabelli Financial Services Opportunities ETF (GABF). 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 | GABF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.04 | — |
| Martin ratioReturn relative to average drawdown | — | 0.10 | — |
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Drawdowns
KDVD vs. GABF - Drawdown Comparison
The maximum KDVD drawdown since its inception was -10.98%, smaller than the maximum GABF drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for KDVD and GABF.
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Drawdown Indicators
| KDVD | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -20.86% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.86% | — |
Current DrawdownCurrent decline from peak | -0.25% | -4.00% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -4.97% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.91% | — |
Volatility
KDVD vs. GABF - Volatility Comparison
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Volatility by Period
| KDVD | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 17.49% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 20.38% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 20.38% | -6.00% |
KDVD vs. GABF - Expense Ratio Comparison
KDVD has a 0.00% expense ratio, which is lower than GABF's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
KDVD vs. GABF - Dividend Comparison
KDVD's dividend yield for the trailing twelve months is around 1.28%, less than GABF's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 1.94% | 1.96% | 4.19% | 4.95% | 1.31% |
KDVD Keeley Dividend ETF | 1.28% | 0.20% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KDVD and GABF have a correlation of 0.65, 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 0.10% for GABF.
GABF has the higher dividend yield at 1.94%, compared with 1.28% for KDVD.
KDVD is categorized as Mid Cap Blend Equities, while GABF is Financials Equities. Their fees differ too: 0.00% for KDVD and 0.10% for GABF.
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