DVDNvsHYINETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. WisdomTree Alternative Income Fund (HYIN) is part of the US Multi-Factor segment. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. DVDN is less expensive with a Total Expense Ratio (TER) of 1.65%, versus 4.34% for HYIN. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. HYIN performs better with -15.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DVDN and HYIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVDN vs HYIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN HYIN | -8.66%-8.20% | -16.21%-12.92% | -24.06%-15.47% | -28.43%-14.46% | n/a-0.79% | n/a-15.22% |
| Flows | DVDN HYIN | --$509K | -+$1M | +$510K+$5M | +$510K+$3M | -+$54M | -+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN HYIN | +15.27%+13.81% | +17.58%+13.85% | n/a+15.01% | n/a+17.09% |
| Max drawdown | DVDN HYIN | -18.86%-14.32% | -30.01%-18.96% | n/a-21.24% | n/a-31.19% |
| Max drawdown duration | DVDN HYIN | 91d64d | 365d270d | n/a404d | n/a976d |
Trading data
DVDN | HYIN | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $12.02 |
| Previous close 10/16/2026 | $12.80 | $12.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVDN
is actively managed and doesn’t replicate an indexDVDN | HYIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:51 PM
Live
Closed
DVDN | HYIN | |
|---|---|---|
| Last price | $12.41 | $12.02 |
| 1D performance | -3.05% | -2.12% |
| AuM | $2.58 M | $45.00 M |
| E/R | 1.65% | 4.34% |
Characteristics
DVDN | HYIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | WisdomTree |
| Benchmark | - | Gapstow Liquid Alternative Credit Index |
| N° of holdings | 15 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | May 6, 2021 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
HYIN
USA
96.34%
Other
3.66%
Sectors
DVDN
Finance
91.15%
Other
8.85%
HYIN
Finance
77.9%
Non-Corporate
18.44%
Other
3.66%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
HYIN
Total weight of top 15 holdings out of 15
51.57%
Top 15 holdings
Data as of August 31, 2026
DVDN
Annaly Capital Management, Inc.
7.21%
AGNC Investment Corp.
7.04%
Dynex Capital, Inc.
6.97%
Hercules Capital, Inc.
6.79%
Adamas Trust, Inc.
6.72%
Ladder Capital Corp.
6.62%
Invesco Mortgage Capital, Inc.
6.57%
Rithm Capital Corp.
6.53%
BCP Investment Corp.
6.53%
NexPoint Real Estate Finance, Inc.
6.22%
Ellington Credit Co.
6.12%
FS KKR Capital Corp.
6.11%
Blackstone Secured Lending Fund
6.05%
Ellington Financial, Inc.
5.96%
TPG RE Finance Trust, Inc.
5.82%
HYIN
FS KKR Capital Corp.
3.79%
Main Street Capital Corp
3.69%
Hercules Capital, Inc.
3.68%
Sixth Street Specialty Lending, Inc.
3.68%
Ares Capital Corp.
3.54%
Rithm Capital Corp.
3.51%
Blackstone Secured Lending Fund
3.41%
Golub Capital BDC, Inc.
3.39%
Blue Owl Technology Finance Corp
3.35%
AGNC Investment Corp.
3.31%
Blue Owl Capital Corp.
3.31%
Annaly Capital Management, Inc.
3.28%
Franklin BSP Realty Trust, Inc.
3.23%
Ellington Financial, Inc.
3.21%
PIMCO Corporate & Income Opportunity Fund
3.19%
Frequently asked questions about DVDN and HYIN
How have the DVDN and HYIN ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while HYIN has lost -15.47%. That puts HYIN better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or HYIN?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$5M for HYIN.
Which ETF is more volatile: DVDN or HYIN?
Over the past year, DVDN had a volatility of 17.58%, while HYIN experienced 13.85%.
Which ETF is bigger: DVDN or HYIN?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while HYIN manages $45.00 M.
What sectors do the DVDN and HYIN ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, HYIN focuses on Finance and Non-Corporate.
What are the top holdings of the DVDN ETF and HYIN ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. HYIN holds in its top three: FS KKR Capital Corp., Main Street Capital Corp and Hercules Capital, Inc..
Which ETF is more diversified: DVDN or HYIN?
DVDN holds 15 securities with 97.26% of its assets in the top 15. HYIN has 30 securities and a top 15 weight of 51.57%.
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