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DVDNvsDVYETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: and Financials. DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for DVY. DVDN is down -6.36% year-to-date (YTD) with - in YTD flows. DVY performs better with 7.1% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of DVDN and DVY 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 DVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN DVY | -3.22%-3.68% | -9.35%+5.75% | -6.36%+7.10% | -24.61%+19.13% | n/a+49.52% | n/a+60.08% |
| Flows | DVDN DVY | -+$62M | --$125M | --$289M | +$2M-$223M | --$4.85B | --$324M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN DVY | +16.85%+11.12% | +20.51%+15.68% | n/a+14.27% | n/a+15.33% |
| Max drawdown | DVDN DVY | -11.88%-4.34% | -27.76%-12.24% | n/a-15.92% | n/a-17.50% |
| Max drawdown duration | DVDN DVY | 50d23d | 357d89d | n/a269d | n/a707d |
DVDN | DVY | |
Last sale 3/11/2026 at 2:43 PM | $17.63 | $150.60 |
| Previous close 03/11/2026 | $17.64 | $151.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVDN | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVDN | DVY | |
|---|---|---|
| Last price | $17.63 | $150.60 |
| 1D performance | -0.03% | -0.32% |
| AuM | $2.99 M | $22.12 B |
| E/R | 0.9% | 0.38% |
DVDN | DVY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | iShares |
| Benchmark | - | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 15 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | November 3, 2003 |
| 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 DVY ETFs performed in 2026?
As of March 10, 2026, DVDN is down -6.36% year-to-date (YTD), while DVY has returned 7.1%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or DVY?
Year-to-date, the DVDN ETF saw - in flows, compared to -$289M for DVY.
Which ETF is more volatile: DVDN or DVY?
Over the past year, DVDN had a volatility of 20.51%, while DVY experienced 15.68%.
Which ETF is bigger: DVDN or DVY?
As of March 10, 2026, DVDN holds $2.99 M in assets under management (AUM), while DVY manages $22.12 B.
What sectors do the DVDN and DVY ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, DVY focuses on Financials, Utilities and Consumer Staples.
What are the top holdings of the DVDN ETF and DVY ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. DVY holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
Which ETF is more diversified: DVDN or DVY?
DVDN holds 17 securities with 78.56% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 29.16%.
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