KDVD vs. GCAD
KDVD (Keeley Dividend ETF) and GCAD (Gabelli Commercial Aerospace & Defense ETF) are both exchange-traded funds - KDVD is a Mid Cap Blend Equities fund actively managed by Gabelli, while GCAD is a Aerospace & Defense fund actively managed by Gabelli. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
KDVD vs. GCAD - 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 GCAD's 17.90% return.
KDVD
- 1D
- -0.29%
- 1M
- 2.07%
- YTD
- 12.99%
- 6M
- 11.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GCAD
- 1D
- -0.80%
- 1M
- 4.43%
- YTD
- 17.90%
- 6M
- 15.75%
- 1Y
- 37.12%
- 3Y*
- 34.17%
- 5Y*
- —
- 10Y*
- —
KDVD vs. GCAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KDVD Keeley Dividend ETF | 12.99% | -0.07% |
GCAD Gabelli Commercial Aerospace & Defense ETF | 17.90% | 3.95% |
Correlation
The correlation between KDVD and GCAD is 0.65, 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 | 0.65 |
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Return for Risk
KDVD vs. GCAD — Risk / Return Rank
KDVD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GCAD
KDVD vs. GCAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and Gabelli Commercial Aerospace & Defense ETF (GCAD). 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 | GCAD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.49 | — |
| Martin ratioReturn relative to average drawdown | — | 8.52 | — |
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Drawdowns
KDVD vs. GCAD - Drawdown Comparison
The maximum KDVD drawdown since its inception was -10.98%, smaller than the maximum GCAD drawdown of -16.14%. Use the drawdown chart below to compare losses from any high point for KDVD and GCAD.
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Drawdown Indicators
| KDVD | GCAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -16.14% | +5.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.14% | — |
Current DrawdownCurrent decline from peak | -0.29% | -2.79% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -3.01% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.37% | — |
Volatility
KDVD vs. GCAD - Volatility Comparison
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Volatility by Period
| KDVD | GCAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 20.36% | -5.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 18.76% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 18.76% | -3.87% |
KDVD vs. GCAD - Expense Ratio Comparison
KDVD has a 0.00% expense ratio, which is lower than GCAD's 0.00% 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. GCAD - Dividend Comparison
KDVD's dividend yield for the trailing twelve months is around 0.70%, less than GCAD's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GCAD Gabelli Commercial Aerospace & Defense ETF | 1.75% | 2.06% | 4.94% | 3.62% |
KDVD Keeley Dividend ETF | 0.70% | 0.20% | 0.00% | 0.00% |
Frequently Asked Questions
KDVD and GCAD 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.
Both ETFs have the same 0.00% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KDVD and GCAD have the same expense ratio: 0.00% per year.
GCAD has the higher dividend yield at 1.75%, compared with 0.70% for KDVD.
KDVD is categorized as Mid Cap Blend Equities, while GCAD is Aerospace & Defense.
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