DVDNvsPFIETF Comparison
VS
Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. Invesco DWA Financial Momentum ETF (PFI) is part of the US Financials segment. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, PFI's top sector exposures are Finance and Technology. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.73% for PFI. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. PFI performs better with -0.21% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DVDN and PFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVDN vs PFI 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 PFI | -8.66%-3.70% | -16.21%-10.02% | -24.06%-0.21% | -28.43%+4.78% | n/a+43.54% | n/a+8.72% |
| Flows | DVDN PFI | --$10M | --$2M | +$510K-$4M | +$510K-$9M | -+$10M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN PFI | +15.27%+15.67% | +17.58%+18.57% | n/a+20.31% | n/a+21.12% |
| Max drawdown | DVDN PFI | -18.86%-12.00% | -30.01%-13.91% | n/a-24.70% | n/a-35.32% |
| Max drawdown duration | DVDN PFI | 91d73d | 365d155d | n/a584d | n/a1072d |
Trading data
DVDN | PFI | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $57.04 |
| Previous close 10/16/2026 | $12.80 | $57.05 |
| 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
Create an account to view replication metrics
Join for free
DVDN
is actively managed and doesn’t replicate an indexDVDN | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 4:51 PM
Live
Closed
DVDN | PFI | |
|---|---|---|
| Last price | $12.41 | $57.04 |
| 1D performance | -3.05% | -0.02% |
| AuM | $2.58 M | $47.92 M |
| E/R | 1.65% | 0.73% |
Characteristics
DVDN | PFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Invesco |
| Benchmark | - | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 15 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | October 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
PFI
USA
94.85%
Other
5.15%
Sectors
DVDN
Finance
91.15%
Other
8.85%
PFI
Finance
97.25%
Other
2.75%
Advertisement
Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
PFI
Total weight of top 15 holdings out of 15
52.89%
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%
PFI
Victory Capital Holdings, Inc.
4.78%
JPMorgan Chase & Co.
4.32%
Enova International, Inc.
4.27%
WisdomTree, Inc.
4.07%
Interactive Brokers Group, Inc.
3.97%
State Street Corp.
3.70%
Morgan Stanley
3.59%
The Bank of New York Mellon Corp.
3.36%
Principal Financial Group, Inc.
3.21%
Simon Property Group, Inc.
3.06%
KeyCorp
3.05%
The Goldman Sachs Group, Inc.
3.01%
Citigroup, Inc.
2.88%
Popular, Inc.
2.87%
Sezzle, Inc.
2.75%
Frequently asked questions about DVDN and PFI
How have the DVDN and PFI ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while PFI has lost -0.21%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or PFI?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to -$4M for PFI.
Which ETF is more volatile: DVDN or PFI?
Over the past year, DVDN had a volatility of 17.58%, while PFI experienced 18.57%.
Which ETF is bigger: DVDN or PFI?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while PFI manages $47.92 M.
What sectors do the DVDN and PFI ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, PFI focuses on Finance.
What are the top holdings of the DVDN ETF and PFI ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. PFI holds in its top three: Victory Capital Holdings, Inc., JPMorgan Chase & Co. and Enova International, Inc..
Which ETF is more diversified: DVDN or PFI?
DVDN holds 15 securities with 97.26% of its assets in the top 15. PFI has 37 securities and a top 15 weight of 52.89%.
Advertisement
Advertisement
