DVDNvsKBEETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBE's top sector exposures are Finance. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.35% for KBE. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. KBE performs better with 6.66% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of DVDN and KBE 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 KBE 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 KBE | -8.66%-4.14% | -16.21%-10.17% | -24.06%+6.66% | -28.43%+18.28% | n/a+86.70% | n/a+31.82% |
| Flows | DVDN KBE | --$105M | --$98M | +$510K+$60M | +$510K-$178M | --$331M | --$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN KBE | +15.27%+14.03% | +17.58%+19.12% | n/a+24.93% | n/a+27.00% |
| Max drawdown | DVDN KBE | -18.86%-12.27% | -30.01%-14.61% | n/a-25.95% | n/a-45.30% |
| Max drawdown duration | DVDN KBE | 91d61d | 365d134d | n/a282d | n/a1002d |
Trading data
DVDN | KBE | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $63.24 |
| Previous close 10/16/2026 | $12.80 | $63.62 |
| 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 | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 4:51 PM
Live
Closed
DVDN | KBE | |
|---|---|---|
| Last price | $12.41 | $63.24 |
| 1D performance | -3.05% | -0.61% |
| AuM | $2.58 M | $1.41 B |
| E/R | 1.65% | 0.35% |
Characteristics
DVDN | KBE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | State Street Investment Management |
| Benchmark | - | S&P Banks Select Industry Index |
| N° of holdings | 15 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
KBE
USA
95.71%
Other
4.29%
Sectors
DVDN
Finance
91.15%
Other
8.85%
KBE
Finance
99.77%
Other
0.23%
Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
KBE
Total weight of top 15 holdings out of 15
16.61%
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%
KBE
Jackson Financial, Inc.
1.19%
NMI Holdings, Inc.
1.14%
Corebridge Financial, Inc.
1.14%
Equitable Holdings, Inc.
1.14%
MGIC Investment Corp.
1.13%
The Bancorp, Inc. (Delaware)
1.12%
Nicolet Bankshares, Inc.
1.11%
The Bank of New York Mellon Corp.
1.10%
JPMorgan Chase & Co.
1.09%
Essent Group Ltd.
1.09%
Voya Financial, Inc.
1.08%
Bank of America Corp.
1.08%
First BanCorp (Puerto Rico)
1.07%
WesBanco, Inc.
1.06%
Northern Trust Corp.
1.06%
Frequently asked questions about DVDN and KBE
How have the DVDN and KBE ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while KBE has returned 6.66%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or KBE?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$60M for KBE.
Which ETF is more volatile: DVDN or KBE?
Over the past year, DVDN had a volatility of 17.58%, while KBE experienced 19.12%.
Which ETF is bigger: DVDN or KBE?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while KBE manages $1.41 B.
What sectors do the DVDN and KBE ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the DVDN ETF and KBE ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. KBE holds in its top three: Jackson Financial, Inc., NMI Holdings, Inc. and Corebridge Financial, Inc..
Which ETF is more diversified: DVDN or KBE?
DVDN holds 15 securities with 97.26% of its assets in the top 15. KBE has 102 securities and a top 15 weight of 16.61%.
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Latest news about DVDN & KBE
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March 11, 2024
KBE
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December 19, 2023
KBE
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November 7, 2023
KBE
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July 24, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
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The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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