DVDNvsMORTETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. VanEck Mortgage REIT Income ETF (MORT) is part of the US Financials segment. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, MORT's top sector exposures are Finance. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.43% for MORT. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. MORT performs better with -18.09% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of DVDN and MORT 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 MORT 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 MORT | -8.66%-12.44% | -16.21%-21.71% | -24.06%-18.09% | -28.43%-13.71% | n/a+5.30% | n/a-26.54% |
| Flows | DVDN MORT | -+$23M | -+$18M | +$510K+$39M | +$510K+$86M | -+$228M | -+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN MORT | +15.27%+17.15% | +17.58%+17.55% | n/a+20.27% | n/a+23.77% |
| Max drawdown | DVDN MORT | -18.86%-22.38% | -30.01%-25.15% | n/a-25.15% | n/a-42.63% |
| Max drawdown duration | DVDN MORT | 91d92d | 365d270d | n/a270d | n/a1804d |
Trading data
DVDN | MORT | |
Last sale 10/16/2026 at 7:59 PM | $12.80 | $7.45 |
| Previous close 10/16/2026 | $12.93 | $7.68 |
| 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 | MORT | |
|---|---|---|
| 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 | MORT | |
|---|---|---|
| Last price | $12.80 | $7.45 |
| 1D performance | -1.01% | -2.99% |
| AuM | $2.58 M | $305.93 M |
| E/R | 1.65% | 0.43% |
Characteristics
DVDN | MORT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | VanEck |
| Benchmark | - | MVIS US Mortgage REITs Index |
| N° of holdings | 15 | 24 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | August 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
MORT
USA
100%
Other
0%
Sectors
DVDN
Finance
91.15%
Other
8.85%
MORT
Finance
100%
Other
0%
Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
MORT
Total weight of top 15 holdings out of 15
87.48%
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%
MORT
Annaly Capital Management, Inc.
19.64%
AGNC Investment Corp.
15.64%
Rithm Capital Corp.
7.44%
Starwood Property Trust, Inc.
6.99%
Dynex Capital, Inc.
5.30%
Ellington Financial, Inc.
4.70%
ARMOUR Residential REIT, Inc.
4.57%
Orchid Island Capital, Inc.
4.39%
Blackstone Mortgage Trust, Inc.
3.55%
Ladder Capital Corp.
3.05%
Arbor Realty Trust, Inc.
2.57%
Chimera Investment Corp.
2.54%
MFA Financial, Inc.
2.52%
Adamas Trust, Inc.
2.39%
Invesco Mortgage Capital, Inc.
2.18%
Frequently asked questions about DVDN and MORT
How have the DVDN and MORT ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while MORT has lost -18.09%. That puts MORT better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or MORT?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$39M for MORT.
Which ETF is more volatile: DVDN or MORT?
Over the past year, DVDN had a volatility of 17.58%, while MORT experienced 17.55%.
Which ETF is bigger: DVDN or MORT?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while MORT manages $305.93 M.
What sectors do the DVDN and MORT ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, MORT focuses on Finance.
What are the top holdings of the DVDN ETF and MORT ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. MORT holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Rithm Capital Corp..
Which ETF is more diversified: DVDN or MORT?
DVDN holds 15 securities with 97.26% of its assets in the top 15. MORT has 24 securities and a top 15 weight of 87.48%.
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Latest news about DVDN & MORT
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
MORT
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
MORT
Mortgage Funds Take a Nosedive
October 10, 2023
MORT
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