Compare · 2 funds side by side · dividends reinvested

KEAT and VIG

KEATKeating×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,331VIG · best of the two

02 / 04

KEAT and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.3

Keating Active ETFUnsorted0.85%2.81%+9.4%+16.7%[…][…]−10.6%11.1%$120M1.7

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: KEAT 2024 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Keating Active ETF · $120M[…]

KEAT

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

KEATMeasureVIG

+9.4%Year to dateJan 1 → Nov 5+12.5%

+16.7%1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

0.85%Expense ratio$85 · $4 a year on $10k · lower is better0.04%

2.81%Trailing 12-mo yield$281 · $149 a year on $10k1.49%

−10.6%Worst dropSmaller is better−7.9%

11.1%VolatilityLower is calmer10.8%

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

2–4VIG wins

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

More Ways to See the Pairs

KEAT vs VIG: Top 5 Holdings

Today

KEAT

48.8%in top 5

VIG

in top 522.1%

KEATStockVIG

29.5%STIPnot top 5

5.2%AEMnot top 5

4.9%Bnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.6%VODnot top 5

4.6%EQNRnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common0.5%

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

KEAT vs VIG Returns, Every Period

KeatingKEAT

+16.7%

past year

VIGVanguard

+15.2%

past year

KEATVIGFaded: behind in that period

1–1Level

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

Unsorted vs Income: KEAT vs VIG

YTD

KeatingKEAT

+9.4%

VIGVanguard

+12.5%

+9.4%Year to date+12.5%

−10.6%Worst drop · 1Y−7.9%

11.1%Volatility · 1Y10.8%

2.8%Yield1.5%

$120MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: KEAT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

KEAT0.85%$85

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

Yields: KEAT, VIG

2.81%highest, KEAT

FundTrailing yieldYield$10k

KEAT2.81%$281

VIG1.49%$149

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

Income After Fees on $10,000

$196most kept, KEAT

KEAT$281 − $85 = $196

VIG$149 − $4 = $145

KeptFee

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

Overlap: KEAT, VIG

Today

0.5%most shared, KEAT and VIG

KEATVIG

KEAT—0.5%

VIG0.5%—

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

Return vs Bumpiness: 2 ETFs

+16.7%KEAT, at 11.1% volatility

VIGWorst drop−7.9%10.8% vol

KEATWorst drop−10.6%11.1% vol

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

Paid More vs Made More

YTD

KEATVIG

+9.4%Year to date+12.5%

2.8%Yield1.5%

+16.7%Past year+15.2%

0.85%Fee0.04%

2–2level

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

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO 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