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 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.00% expense ratio.
Performance
KDVD vs. GCAD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KDVD achieves a 13.76% return, which is significantly lower than GCAD's 17.16% return.
KDVD
- 1D
- -0.04%
- 1M
- 0.56%
- 6M
- 9.26%
- YTD
- 13.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GCAD
- 1D
- 0.82%
- 1M
- -2.50%
- 6M
- 5.44%
- YTD
- 17.16%
- 1Y
- 29.37%
- 3Y*
- 32.01%
- 5Y*
- —
- 10Y*
- —
KDVD vs. GCAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KDVD Keeley Dividend ETF | 13.76% | -0.07% |
GCAD Gabelli Commercial Aerospace & Defense ETF | 17.16% | 3.95% |
Correlation
The correlation between KDVD and GCAD is 0.64, 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 | 0.64 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.97 | — |
| Martin ratioReturn relative to average drawdown | — | 6.65 | — |
Loading charts...
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.
Loading charts...
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 | -1.90% | -5.38% | +3.48% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -3.00% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.43% | — |
Volatility
KDVD vs. GCAD - Volatility Comparison
Loading charts...
Volatility by Period
| KDVD | GCAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.57% | 20.64% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 18.75% | -4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | 18.75% | -4.18% |
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 1.33%, less than GCAD's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GCAD Gabelli Commercial Aerospace & Defense ETF | 1.76% | 2.06% | 4.94% | 3.62% |
KDVD Keeley Dividend ETF | 1.33% | 0.20% | 0.00% | 0.00% |
Frequently Asked Questions
KDVD and GCAD have a correlation of 0.64, 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 1.76%, compared with 1.33% for KDVD.
KDVD is categorized as Mid Cap Blend Equities, while GCAD is Aerospace & Defense.
Find the right allocation for KDVD and GCAD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer