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DVDNvsHDVETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. DVDN's top 3 sector exposures are and Financials. In contrast, HDV's top sector exposures are and Consumer Staples.Energy, Health Care, DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.08% for HDV. DVDN is down -6.36% year-to-date (YTD) with - in YTD flows. HDV performs better with 11.36% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of DVDN and HDV 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 HDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN HDV | -3.22%-2.77% | -9.35%+11.39% | -6.36%+11.36% | -24.61%+17.59% | n/a+53.09% | n/a+71.41% |
| Flows | DVDN HDV | -+$92M | -+$77M | --$58M | +$2M+$708M | --$1.36B | -+$3.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN HDV | +16.85%+10.47% | +20.51%+12.90% | n/a+11.51% | n/a+12.83% |
| Max drawdown | DVDN HDV | -11.88%-3.38% | -27.76%-10.51% | n/a-10.51% | n/a-15.40% |
| Max drawdown duration | DVDN HDV | 50d10d | 357d100d | n/a100d | n/a223d |
DVDN | HDV | |
Last sale 3/11/2026 at 2:43 PM | $17.63 | $135.31 |
| Previous close 03/11/2026 | $17.64 | $135.39 |
| 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 | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVDN | HDV | |
|---|---|---|
| Last price | $17.63 | $135.31 |
| 1D performance | -0.03% | -0.06% |
| AuM | $2.99 M | $13.25 B |
| E/R | 0.9% | 0.08% |
DVDN | HDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | iShares |
| Benchmark | - | Morningstar Dividend Yield Focus Index |
| N° of holdings | 15 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | March 29, 2011 |
| 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 HDV ETFs performed in 2026?
As of March 10, 2026, DVDN is down -6.36% year-to-date (YTD), while HDV has returned 11.36%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or HDV?
Year-to-date, the DVDN ETF saw - in flows, compared to -$58M for HDV.
Which ETF is more volatile: DVDN or HDV?
Over the past year, DVDN had a volatility of 20.51%, while HDV experienced 12.9%.
Which ETF is bigger: DVDN or HDV?
As of March 10, 2026, DVDN holds $2.99 M in assets under management (AUM), while HDV manages $13.25 B.
What sectors do the DVDN and HDV ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the DVDN ETF and HDV ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: DVDN or HDV?
DVDN holds 17 securities with 78.56% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.46%.
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