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KDVD vs. QIDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KDVD vs. QIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keeley Dividend ETF (KDVD) and Indexperts Quality Earnings Focused ETF (QIDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KDVD achieves a 13.15% return, which is significantly higher than QIDX's 8.09% return.


KDVD

1D
1.00%
1M
2.22%
YTD
13.15%
6M
12.40%
1Y
3Y*
5Y*
10Y*

QIDX

1D
0.55%
1M
1.52%
YTD
8.09%
6M
7.85%
1Y
13.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KDVD vs. QIDX - Yearly Performance Comparison


2026 (YTD)2025
KDVD
Keeley Dividend ETF
13.15%-0.07%
QIDX
Indexperts Quality Earnings Focused ETF
8.09%-0.34%

Correlation

The correlation between KDVD and QIDX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.83

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Return for Risk

KDVD vs. QIDX — Risk / Return Rank

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

KDVD

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


QIDX
QIDX Risk / Return Rank: 3939
Overall Rank
QIDX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
QIDX Sortino Ratio Rank: 3737
Sortino Ratio Rank
QIDX Omega Ratio Rank: 3434
Omega Ratio Rank
QIDX Calmar Ratio Rank: 4242
Calmar Ratio Rank
QIDX Martin Ratio Rank: 4343
Martin Ratio Rank
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. QIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and Indexperts Quality Earnings Focused ETF (QIDX). 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.


KDVDQIDXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.05

Martin ratioReturn relative to average drawdown

6.78

KDVD vs. QIDX - Sharpe Ratio Comparison


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Drawdowns

KDVD vs. QIDX - Drawdown Comparison

The maximum KDVD drawdown since its inception was -10.98%, smaller than the maximum QIDX drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for KDVD and QIDX.


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Drawdown Indicators


KDVDQIDXDifference

Max Drawdown

Largest peak-to-trough decline

-10.98%

-14.99%

+4.01%

Max Drawdown (1Y)

Largest decline over 1 year

-6.92%

Current Drawdown

Current decline from peak

-0.04%

-1.06%

+1.02%

Average Drawdown

Average peak-to-trough decline

-2.80%

-2.24%

-0.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

KDVD vs. QIDX - Volatility Comparison


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Volatility by Period


KDVDQIDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.06%

Volatility (6M)

Calculated over the trailing 6-month period

8.56%

Volatility (1Y)

Calculated over the trailing 1-year period

14.99%

11.15%

+3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.99%

14.58%

+0.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.99%

14.58%

+0.41%

KDVD vs. QIDX - Expense Ratio Comparison

KDVD has a 0.00% expense ratio, which is lower than QIDX's 0.50% expense ratio.


Dividends

KDVD vs. QIDX - Dividend Comparison

KDVD's dividend yield for the trailing twelve months is around 0.70%, less than QIDX's 0.85% yield.


PositionTTM2025
KDVD
Keeley Dividend ETF
0.70%0.20%
QIDX
Indexperts Quality Earnings Focused ETF
0.85%0.84%

Frequently Asked Questions


KDVD and QIDX have a correlation of 0.83, 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 0.50% for QIDX.

QIDX has the higher dividend yield at 0.85%, compared with 0.70% for KDVD.

They also come from different issuers: Gabelli and Indexperts. Their fees differ too: 0.00% for KDVD and 0.50% for QIDX.

Portfolio Optimizer

Find the right allocation for KDVD and QIDX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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