DVDNvsKREETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. State Street SPDR S&P Regional Banking ETF (KRE) is part of the US Financials segment. Both ETFs have the same top 1 sector exposures: Finance. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.35% for KRE. DVDN is down -12.4% year-to-date (YTD) with +$510K in YTD flows. KRE performs better with 13.31% YTD performance, and -$192M in YTD flows. Run a side-by-side ETF comparison of DVDN and KRE 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 KRE 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 KRE | +1.00%-5.72% | -4.65%+6.82% | -12.40%+13.31% | -21.82%+14.19% | n/a+73.04% | n/a+27.25% |
| Flows | DVDN KRE | --$125M | -+$101M | +$510K-$192M | +$1M-$317M | -+$102M | --$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN KRE | +14.73%+18.17% | +17.42%+21.92% | n/a+27.71% | n/a+29.62% |
| Max drawdown | DVDN KRE | -5.69%-6.82% | -25.36%-14.92% | n/a-28.14% | n/a-52.80% |
| Max drawdown duration | DVDN KRE | 88d16d | 358d123d | n/a380d | n/a1477d |
Trading data
DVDN | KRE | |
Last sale 9/2/2026 at 1:30 PM | $15.36 | $74.24 |
| Previous close 09/01/2026 | $15.31 | $72.62 |
| 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 | KRE | |
|---|---|---|
| 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 | KRE | |
|---|---|---|
| Last price | $15.36 | $74.24 |
| 1D performance | +0.33% | +2.23% |
| AuM | $3.09 M | $4.07 B |
| E/R | 1.65% | 0.35% |
Characteristics
DVDN | KRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | State Street Investment Management |
| Benchmark | - | S&P Regional Banks Select Industry Index |
| N° of holdings | 17 | 159 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
86.1%
Other
13.9%
KRE
USA
96.72%
Other
3.28%
Sectors
DVDN
Finance
86.1%
Other
13.9%
KRE
Finance
99.7%
Other
0.3%
Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
KRE
Total weight of top 15 holdings out of 15
20.68%
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%
KRE
Cullen/Frost Bankers, Inc.
1.44%
Pinnacle Financial Partners, Inc.
1.42%
Home Bancshares, Inc. (Arkansas)
1.41%
Popular, Inc.
1.41%
UMB Financial Corp.
1.38%
Citizens Financial Group, Inc. (Rhode Island)
1.38%
M&T Bank Corp.
1.37%
Old National Bancorp
1.37%
SouthState Bank Corp.
1.36%
Hancock Whitney Corp.
1.36%
Commerce Bancshares, Inc. (Missouri)
1.36%
Atlantic Union Bankshares Corp.
1.36%
Regions Financial Corp.
1.36%
United Bankshares, Inc. (West Virginia)
1.35%
Associated Banc-Corp
1.35%
Frequently asked questions about DVDN and KRE
How have the DVDN and KRE ETFs performed in 2026?
As of August 31, 2026, DVDN is down -12.4% year-to-date (YTD), while KRE has returned 13.31%. That puts KRE better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or KRE?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to -$192M for KRE.
Which ETF is more volatile: DVDN or KRE?
Over the past year, DVDN had a volatility of 17.42%, while KRE experienced 21.92%.
Which ETF is bigger: DVDN or KRE?
As of August 31, 2026, DVDN holds $3.09 M in assets under management (AUM), while KRE manages $4.07 B.
What sectors do the DVDN and KRE ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, KRE focuses on Finance.
What are the top holdings of the DVDN ETF and KRE ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc.. KRE holds in its top three: Cullen/Frost Bankers, Inc., Pinnacle Financial Partners, Inc. and Home Bancshares, Inc. (Arkansas).
Which ETF is more diversified: DVDN or KRE?
DVDN holds 17 securities with 82.42% of its assets in the top 15. KRE has 159 securities and a top 15 weight of 20.68%.
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Latest news about DVDN & KRE
Financials Gain Momentum
March 25, 2024
KRE
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KRE
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
KRE
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
KRE
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KRE
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
KRE
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
KRE
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