Performance analysis of Keeley Dividend ETF (KDVD)
Annual Return
Since Dec 8, 2025, KDVD has had an average annual return of +15%, outperforming the benchmark SPY, which returned +8.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.30% | -0.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5% | +6.50% | -7.79% | +7.39% | -0.58% | +5.33% | -0.57% | +15.30% | |||||
| 2025 | -0.26% | -0.26% |
Drawdown analysis of Keeley Dividend ETF (KDVD)
The maximum drawdown for the KDVD was -10.98%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current KDVD drawdown is -0.73%.
Since Dec 8, 2025 KDVD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.98% | Feb 20, 2026 | 20 | Mar 20, 2026 | 59 | Jun 15, 2026 | 79 |
| -2.97% | Jun 30, 2026 | 5 | Jul 8, 2026 | 6 | Jul 16, 2026 | 11 |
| -2.17% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -1.80% | Jan 22, 2026 | 4 | Jan 28, 2026 | 4 | Feb 3, 2026 | 8 |
| -1.40% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.34% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.07% | Jul 16, 2026 | 2 | Jul 20, 2026 | 2 | Jul 22, 2026 | 4 |
| -1.03% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -0.98% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.73% | Jul 22, 2026 | 1 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -0.64% | Feb 18, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
| -0.61% | Jun 26, 2026 | 1 | Jun 29, 2026 | 1 | Jun 30, 2026 | 2 |
| -0.36% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.29% | Jun 22, 2026 | 1 | Jun 23, 2026 | 1 | Jun 24, 2026 | 2 |
| -0.10% | Dec 8, 2025 | 1 | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 |
| -0.02% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |