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. Both ETFs have the same top 1 sector exposures: Finance. DVDN is less expensive with a Total Expense Ratio (TER) of 1.65%, versus 5.39% for KBWD. DVDN is down -12.4% year-to-date (YTD) with +$510K in YTD flows. KBWD performs better with -1.26% YTD performance, and +$31M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN KBWD | +1.00%+1.81% | -4.65%+1.73% | -12.40%-1.26% | -21.82%-0.30% | n/a+11.37% | n/a+6.26% |
| Flows | DVDN KBWD | --$10M | --$13M | +$510K+$31M | +$1M+$38M | -+$132M | -+$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN KBWD | +14.73%+16.44% | +17.42%+15.93% | n/a+18.12% | n/a+19.73% |
| Max drawdown | DVDN KBWD | -5.69%-4.85% | -25.36%-15.03% | n/a-19.76% | n/a-30.72% |
| Max drawdown duration | DVDN KBWD | 88d21d | 358d225d | n/a321d | n/a980d |
Trading data
DVDN | KBWD | |
Last sale 9/2/2026 at 1:30 PM | $15.36 | $12.42 |
| Previous close 09/01/2026 | $15.31 | $12.35 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
DVDN | KBWD | |
|---|---|---|
| Last price | $15.36 | $12.42 |
| 1D performance | +0.33% | +0.57% |
| AuM | $3.09 M | $406.84 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 | 17 | 39 |
| 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
86.1%
Other
13.9%
KBWD
USA
100%
Other
-0%
Sectors
DVDN
Finance
86.1%
Other
13.9%
KBWD
Finance
100%
Other
-0%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
KBWD
Total weight of top 15 holdings out of 15
50.77%
Top 15 holdings
Data as of July 31, 2026
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
Frequently asked questions about DVDN and KBWD
How have the DVDN and KBWD ETFs performed in 2026?
As of August 31, 2026, DVDN is down -12.4% year-to-date (YTD), while KBWD has lost -1.26%. 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 +$31M for KBWD.
Which ETF is more volatile: DVDN or KBWD?
Over the past year, DVDN had a volatility of 17.42%, while KBWD experienced 15.93%.
Which ETF is bigger: DVDN or KBWD?
As of August 31, 2026, DVDN holds $3.09 M in assets under management (AUM), while KBWD manages $406.84 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 Trinity Capital, Inc.. KBWD holds in its top three: Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc..
Which ETF is more diversified: DVDN or KBWD?
DVDN holds 17 securities with 82.42% of its assets in the top 15. KBWD has 39 securities and a top 15 weight of 50.77%.
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