KDVD vs. GABF

Last updated Jun 4, 2026

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. A 0.69 correlation means they provide meaningful diversification when combined. KDVD charges 0.00%/yr vs 0.10%/yr for GABF.

Performance

KDVD vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keeley Dividend ETF (KDVD) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KDVD achieves a 10.24% return, which is significantly higher than GABF's -7.03% return.

KDVD

• 1D: -0.41%
• 1M: 1.08%
• YTD: 10.24%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GABF

• 1D: -1.89%
• 1M: -3.11%
• YTD: -7.03%
• 6M: -6.24%
• 1Y: -3.20%
• 3Y*: 20.47%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KDVD vs. GABF - Yearly Performance Comparison

	2026 (YTD)	2025
KDVD Keeley Dividend ETF	10.24%	-0.26%
GABF Gabelli Financial Services Opportunities ETF	-7.03%	1.47%

Correlation

The correlation between KDVD and GABF is 0.69, 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 9, 2025	0.69

Return for Risk

KDVD vs. GABF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GABF

GABF Risk / Return Rank: 7
GABF Sharpe Ratio Rank: 7
GABF Sortino Ratio Rank: 6
GABF Omega Ratio Rank: 6
GABF Calmar Ratio Rank: 7
GABF Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	KDVD	GABF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.44	0.87	+0.58

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.

Drawdown Indicators

	KDVD	GABF	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-2.57%	-11.60%	+9.03%
Average Drawdown Average peak-to-trough decline	-2.97%	-4.86%	+1.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.27%	—

Volatility

Volatility by Period

	KDVD	GABF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.20%	17.37%	-2.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.20%	20.54%	-5.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.20%	20.54%	-5.34%

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 0.71%, less than GABF's 2.11% yield.

Position	TTM	2025	2024	2023	2022
GABF Gabelli Financial Services Opportunities ETF	2.11%	1.96%	4.19%	4.95%	1.31%
KDVD Keeley Dividend ETF	0.71%	0.20%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KDVD and GABF in my portfolio?

KDVD and GABF have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KDVD or GABF?

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.

Which ETF is cheaper, KDVD or GABF?

KDVD is cheaper with a 0.00% expense ratio, compared with 0.10% for GABF.

Which ETF pays a higher dividend yield, KDVD or GABF?

GABF has the higher dividend yield at 2.11%, compared with 0.71% for KDVD.

What is the main difference between KDVD and GABF?

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.