Compare · 2 funds side by side · dividends reinvested

KDVD and VYM

KDVDGabelli×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,002VYM · best of the two

02 / 03

KDVD and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.1

Keeley Dividend ETFIncome · Dividend stocks0.90%1.86%+18.2%[…][…][…][…][…]$9M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: KDVD 2025 · VYM 2006

Head to Head

Swap sides Versus in desk

Head to Head

Keeley Dividend ETF · $9M[…]

KDVD

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,002

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

KDVDMeasureVYM

+18.2%Year to dateJan 1 → Nov 5+13.3%

[…]1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $17,002+11.2%

0.90%Expense ratio$90 · $4 a year on $10k · lower is better0.04%

1.86%Trailing 12-mo yield$186 · $230 a year on $10k2.30%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer10.6%

KDVDVYM Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2VYM wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KDVD vs VYM: Top 5 Holdings

Today

KDVD

11.3%in top 5

VYM

in top 518.2%

KDVDStockVYM

not top 5AVGO6.9%

not top 5JPM3.8%

not top 5XOM2.8%

2.7%CONnot top 5

not top 5JNJ2.7%

2.3%VCTRnot top 5

2.1%JAKKnot top 5

2.1%RALnot top 5

2.0%MLABnot top 5

not top 5ABBV2.0%

Held in common3.0%

End-of-day Nov 5, 2026 · share of each fund

KDVD vs VYM Returns, Every Period

GabelliKDVD

[…]

past year

VYMVanguard

+17.7%

past year

KDVDVYMFaded: behind in that period

1–0KDVD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

KDVD vs VYM

YTD

GabelliKDVD

+18.2%

VYMVanguard

+13.3%

+18.2%Year to date+13.3%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y10.6%

1.9%Yield2.3%

$8.7MAssets$78.9B

1–1level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDVD, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

KDVD0.90%$90

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KDVD, VYM

2.30%highest, VYM

FundTrailing yieldYield$10k

VYM2.30%$230

KDVD1.86%$186

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

KDVD$186 − $90 = $96

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KDVD, VYM

Today

3.0%most shared, KDVD and VYM

KDVDVYM

KDVD—3.0%

VYM3.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

KDVDWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VYMKDVD

+13.3%Year to date+18.2%

2.3%Yield1.9%

+17.7%Past year[…]

0.04%Fee0.90%

2–1VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026