KDVD vs. QIDX
KDVD (Keeley Dividend ETF) and QIDX (Indexperts Quality Earnings Focused ETF) are both Mid Cap Blend Equities funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. KDVD charges 0.00%/yr vs 0.50%/yr for QIDX.
Performance
KDVD vs. QIDX - Performance Comparison
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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*
- —
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
KDVD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QIDX
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.
| KDVD | QIDX | Difference | |
|---|---|---|---|
| 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 | — |
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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
| KDVD | QIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -14.99% | +4.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | -1.06% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -2.24% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
KDVD vs. QIDX - Volatility Comparison
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Volatility by Period
| KDVD | QIDX | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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