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DVDNvsCGDVETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. DVDN's top 3 sector exposures are and Financials. In contrast, CGDV's top sector exposures are and Information Technology.Industrials, Health Care, DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.33% for CGDV. DVDN is down -6.85% year-to-date (YTD) with - in YTD flows. CGDV performs better with 0.22% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of DVDN and CGDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVDN vs CGDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN CGDV | -3.12%-3.43% | -9.46%+1.09% | -6.85%+0.22% | -24.13%+24.43% | n/a+91.80% | n/an/a |
| Flows | DVDN CGDV | -+$330M | -+$3.49B | -+$2.96B | +$2M+$11.57B | -+$21.81B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN CGDV | +16.86%+11.66% | +20.49%+16.40% | n/a+13.46% | n/an/a |
| Max drawdown | DVDN CGDV | -12.02%-4.79% | -27.88%-12.32% | n/a-14.20% | n/an/a |
| Max drawdown duration | DVDN CGDV | 51d15d | 358d45d | n/a92d | n/an/a |
DVDN | CGDV | |
Last sale 3/13/2026 at 1:30 PM | $17.05 | $43.51 |
| Previous close 03/12/2026 | $17.29 | $43.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DVDN | CGDV | |
|---|---|---|
| Last price | $17.05 | $43.51 |
| 1D performance | -1.38% | -0.43% |
| AuM | $2.98 M | $29.54 B |
| E/R | 0.9% | 0.33% |
DVDN | CGDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kings Barn | Capital Group |
| Benchmark | - | - |
| N° of holdings | 15 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DVDN and CGDV ETFs performed in 2026?
As of March 11, 2026, DVDN is down -6.85% year-to-date (YTD), while CGDV has returned 0.22%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or CGDV?
Year-to-date, the DVDN ETF saw - in flows, compared to +$2.96B for CGDV.
Which ETF is more volatile: DVDN or CGDV?
Over the past year, DVDN had a volatility of 20.49%, while CGDV experienced 16.4%.
Which ETF is bigger: DVDN or CGDV?
As of March 11, 2026, DVDN holds $2.98 M in assets under management (AUM), while CGDV manages $29.54 B.
What sectors do the DVDN and CGDV ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the DVDN ETF and CGDV ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: DVDN or CGDV?
DVDN holds 17 securities with 78.56% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 54.97%.
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