KDVD vs. GOLS
KDVD (Keeley Dividend ETF) and GOLS (Gabelli Opportunities in Live and Sports ETF) are both exchange-traded funds - KDVD is a Mid Cap Blend Equities fund actively managed by Gabelli, while GOLS is a Communications Equities fund actively managed by Gabelli. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. KDVD charges 0.00%/yr vs 0.90%/yr for GOLS.
Performance
KDVD vs. GOLS - Performance Comparison
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Returns By Period
KDVD
- 1D
- 1.00%
- 1M
- 2.22%
- YTD
- 13.15%
- 6M
- 12.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOLS
- 1D
- 0.53%
- 1M
- 0.91%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KDVD vs. GOLS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KDVD Keeley Dividend ETF | 13.15% |
GOLS Gabelli Opportunities in Live and Sports ETF | 3.84% |
Correlation
The correlation between KDVD and GOLS is 0.54, 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 Jan 2, 2026 | 0.54 |
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Return for Risk
KDVD vs. GOLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and Gabelli Opportunities in Live and Sports ETF (GOLS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
KDVD vs. GOLS - Drawdown Comparison
The maximum KDVD drawdown since its inception was -10.98%, which is greater than GOLS's maximum drawdown of -7.85%. Use the drawdown chart below to compare losses from any high point for KDVD and GOLS.
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Drawdown Indicators
| KDVD | GOLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -7.85% | -3.13% |
Current DrawdownCurrent decline from peak | -0.04% | -2.98% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -1.93% | -0.87% |
Volatility
KDVD vs. GOLS - Volatility Comparison
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Volatility by Period
| KDVD | GOLS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.99% | 13.76% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 13.76% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.99% | 13.76% | +1.23% |
KDVD vs. GOLS - Expense Ratio Comparison
KDVD has a 0.00% expense ratio, which is lower than GOLS's 0.90% expense ratio.
Dividends
KDVD vs. GOLS - Dividend Comparison
KDVD's dividend yield for the trailing twelve months is around 0.70%, while GOLS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GOLS Gabelli Opportunities in Live and Sports ETF | 0.00% | 0.00% |
KDVD Keeley Dividend ETF | 0.70% | 0.20% |
Frequently Asked Questions
KDVD and GOLS have a correlation of 0.54, 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 0.90% for GOLS.
KDVD has the higher dividend yield at 0.70%, compared with 0.00% for GOLS.
KDVD is categorized as Mid Cap Blend Equities, while GOLS is Communications Equities. Their fees differ too: 0.00% for KDVD and 0.90% for GOLS.
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