DVDNvsKBWDETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. Invesco KBW High Dividend Yield Financial ETF (KBWD) is part of the US Financials segment. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBWD's top sector exposures are Finance. DVDN is less expensive with a Total Expense Ratio (TER) of 1.65%, versus 5.39% for KBWD. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. KBWD performs better with -15.35% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of DVDN and KBWD 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 KBWD 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 KBWD | -8.66%-10.15% | -16.21%-14.80% | -24.06%-15.35% | -28.43%-9.94% | n/a+3.71% | n/a-10.79% |
| Flows | DVDN KBWD | --$12M | --$23M | +$510K+$18M | +$510K+$18M | -+$121M | -+$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN KBWD | +15.27%+16.69% | +17.58%+16.46% | n/a+18.05% | n/a+19.85% |
| Max drawdown | DVDN KBWD | -18.86%-17.06% | -30.01%-21.74% | n/a-21.74% | n/a-30.72% |
| Max drawdown duration | DVDN KBWD | 91d64d | 365d270d | n/a270d | n/a980d |
Trading data
DVDN | KBWD | |
Last sale 10/16/2026 at 7:59 PM | $12.80 | $10.08 |
| Previous close 10/16/2026 | $12.93 | $10.47 |
| 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 | KBWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
DVDN | KBWD | |
|---|---|---|
| Last price | $12.80 | $10.08 |
| 1D performance | -1.01% | -3.72% |
| AuM | $2.58 M | $332.43 M |
| E/R | 1.65% | 5.39% |
Characteristics
DVDN | KBWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Invesco |
| Benchmark | - | KBW Nasdaq Financial Sector Dividend Yield Index |
| N° of holdings | 15 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
KBWD
USA
100%
Other
0%
Sectors
DVDN
Finance
91.15%
Other
8.85%
KBWD
Finance
100%
Other
0%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
KBWD
Total weight of top 15 holdings out of 15
53.06%
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%
KBWD
Orchid Island Capital, Inc.
4.21%
FS KKR Capital Corp.
4.16%
Invesco Mortgage Capital, Inc.
4.13%
Goldman Sachs BDC, Inc.
3.89%
ARMOUR Residential REIT, Inc.
3.86%
Dynex Capital, Inc.
3.70%
AGNC Investment Corp.
3.51%
Carlyle Secured Lending, Inc
3.39%
MFA Financial, Inc.
3.35%
PennyMac Mortgage Investment Trust
3.31%
PennantPark Floating Rate Capital Ltd.
3.30%
Annaly Capital Management, Inc.
3.28%
Trinity Capital, Inc.
3.27%
New Mountain Finance Corp.
2.92%
Redwood Trust, Inc.
2.78%
Frequently asked questions about DVDN and KBWD
How have the DVDN and KBWD ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while KBWD has lost -15.35%. That puts KBWD better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or KBWD?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$18M for KBWD.
Which ETF is more volatile: DVDN or KBWD?
Over the past year, DVDN had a volatility of 17.58%, while KBWD experienced 16.46%.
Which ETF is bigger: DVDN or KBWD?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while KBWD manages $332.43 M.
What sectors do the DVDN and KBWD ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, KBWD focuses on Finance.
What are the top holdings of the DVDN ETF and KBWD ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. KBWD holds in its top three: Orchid Island Capital, Inc., FS KKR Capital Corp. and Invesco Mortgage Capital, Inc..
Which ETF is more diversified: DVDN or KBWD?
DVDN holds 15 securities with 97.26% of its assets in the top 15. KBWD has 37 securities and a top 15 weight of 53.06%.
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