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KDVD vs. GOLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KDVD vs. GOLS - Performance Comparison

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

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

KDVD vs. GOLS - Yearly Performance Comparison


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.

KDVD vs. GOLS - Sharpe Ratio Comparison


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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


KDVDGOLSDifference

Max Drawdown

Largest peak-to-trough decline

-10.98%

-7.85%

-3.13%

Current Drawdown

Current decline from peak

-0.04%

-2.98%

+2.94%

Average Drawdown

Average peak-to-trough decline

-2.80%

-1.93%

-0.87%

Volatility

KDVD vs. GOLS - Volatility Comparison


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Volatility by Period


KDVDGOLSDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for KDVD and GOLS

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