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HIDV vs KDVD

AB US High Dividend ETF

HIDVANYSE Arca

Keeley Dividend ETF

KDVDFNYSE Arca

Overlap

Expense ratio

HIDV −0.55pt a year

HIDV0.35%KDVD0.90%

Avg volume · 30D

HIDV 23.0×the volume

HIDV7.06KKDVD307

HIDV vs KDVD Performance

Dec 31, 2025 – Nov 2, 2026

+13.4%HIDV+19.9%KDVD

Dec 31, 2025 to Nov 2, 2026. HIDV +13.4%. KDVD +19.9%. Use the arrow keys to read each point.−5%0%5%10%Dec 2025Jun 2026Nov 2026
Expense ratio
HIDV 0.35%, better
KDVD 0.90%
Fund size
HIDV $204M
KDVD $9M
1Y total return
HIDV +15.9%
KDVD No data
Yield (12M)
HIDV 2.54%
KDVD No data
Holdings
HIDV 110
KDVD 72
Avg volume (30D)
HIDV 7.06K sh, better
KDVD 307 sh
NAV per share
HIDV $89.59
KDVD $29.37
52W range

ETF.net Grade

HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79. KDVD: Cost 3, Risk 24, Mission not scored, Tradability 20, Holdings 83, Durability 31.
Pillar letters and Scores for HIDV, KDVD, with each pillar’s weight
PillarHIDVKDVD
Cost30% weightA91HigherF3
Mission25% weightA80Not scored
Risk15% weightD31HigherF24
Tradability15% weightA82HigherF20
Holdings10% weightB69A83Higher
Durability5% weightA79HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HIDV and KDVD are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and KDVD 37th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 36DDIVEDana Concentrated Dividend ETFScore 29
  5. Rank 37FKDVDKeeley Dividend ETFScore 23
  6. Rank 37FSWPSWP Growth & Income ETFScore 23
  7. DIVHNot yet graded
  8. HQDGNot yet graded

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

KDVDFKeeley Dividend ETF

In short

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

KDVD Most dividend funds fish the same large-cap pond. Keeley's active take heads down the cap ladder, hunting dividend payers among small and mid-sized companies, with at least 80% of assets in stocks that pay (or are expected to pay) one.

Stated mandate

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

KDVD Actively managed ETF seeking capital appreciation by investing at least 80% of net assets in equity securities of companies that pay (or are expected to pay) dividends; the Fund expects to invest primarily in small- and mid-cap companies but may invest in any market capitalization.

Why people hold it

  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.
  • KDVD The mandate is genuinely different: at least 80% of net assets in dividend payers, aimed primarily at small- and mid-cap names rather than the usual mega-cap dividend roster.
  • Active, not index-bound. Managers can hold companies expected to start paying dividends, and can move to any market cap as opportunities shift.
  • What is inside the portfolio is the strongest part of the package relative to dividend-income peers, and the fund distributes on a quarterly schedule.

Worth knowing

  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.
  • KDVD At 0.90% a year, it charges well above the dividend-income median of 0.55%, and above highly graded peers such as CGDV (0.33%) and TDVG (0.50%).
  • It launched in December 2025 with a small asset base, so there is no long record and shares change hands far less often than the category's household names.
  • Small- and mid-cap dividend payers typically swing harder than large-cap dividend stalwarts. Same income idea, bumpier ride.

Full HIDV profile⁠

Full KDVD profile⁠

HIDV vs KDVD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HIDV vs KDVD Cost

Overpaying KDVD vs HIDV

$9,914

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HIDV 0.35%

    $7,126

  • KDVD 0.90%

    $17,040

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • KDVD 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KDVD $17,040HIDV $7,126

Year by year

YearHIDVKDVDOverpaying
10$634$1,593$959
20$2,454$6,015$3,561
30$7,126$17,040$9,914

Expense ratio

  • 0.35%HIDV, cheaper
  • 0.90%KDVD
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

KDVD 39th cheapest of 40 funds

HIDV vs KDVD Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
HIDV 2.54%
KDVD No data
Payout (12M)
HIDV $2.28
KDVD No data
Last payment
HIDV $0.67
KDVD $0.17
Ex-dividend
HIDV Sep 18, 2026
KDVD Sep 28, 2026
Paid on
HIDV Sep 21, 2026
KDVD Oct 8, 2026
Frequency
HIDV Quarterly
KDVD Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD
KDVDQuarterly · 4 paymentsAll KDVD payments⁠
One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 29, 2025 $0.05; Mar 27, 2026 $0.14; Jun 26, 2026 $0.18; Sep 28, 2026 $0.17. Use the arrow keys to read each point.$0$0.5020232026YTD

HIDV vs KDVD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIDV 12.1%KDVD No data
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43KDVD No data
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023KDVD No data
Market sensitivityBeta, 5 years
HIDV 0.98KDVD 0.59

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