DVDNvsRDOGETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.35% for RDOG. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. RDOG performs better with 10.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVDN and RDOG 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 RDOG 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 RDOG | -8.66%-2.30% | -16.21%-9.37% | -24.06%+10.59% | -28.43%+12.66% | n/a+37.66% | n/a+2.40% |
| Flows | DVDN RDOG | -- | -- | +$510K- | +$510K-$4M | --$2M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN RDOG | +15.27%+12.18% | +17.58%+14.69% | n/a+18.23% | n/a+20.00% |
| Max drawdown | DVDN RDOG | -18.86%-10.63% | -30.01%-10.63% | n/a-21.14% | n/a-35.25% |
| Max drawdown duration | DVDN RDOG | 91d92d | 365d92d | n/a519d | n/a1604d |
Trading data
DVDN | RDOG | |
Last sale 10/16/2026 at 7:59 PM | $12.80 | $37.90 |
| Previous close 10/16/2026 | $12.93 | $37.87 |
| 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 | RDOG | |
|---|---|---|
| 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 | RDOG | |
|---|---|---|
| Last price | $12.80 | $37.90 |
| 1D performance | -1.01% | +0.09% |
| AuM | $2.58 M | $10.43 M |
| E/R | 1.65% | 0.35% |
Characteristics
DVDN | RDOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | ALPS |
| Benchmark | - | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 15 | 44 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
RDOG
USA
99.87%
Other
0.13%
Sectors
DVDN
Finance
91.15%
Other
8.85%
RDOG
Finance
99.46%
Other
0.54%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
RDOG
Total weight of top 15 holdings out of 15
37.2%
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%
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
Frequently asked questions about DVDN and RDOG
How have the DVDN and RDOG ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while RDOG has returned 10.59%. That puts RDOG better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or RDOG?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to - for RDOG.
Which ETF is more volatile: DVDN or RDOG?
Over the past year, DVDN had a volatility of 17.58%, while RDOG experienced 14.69%.
Which ETF is bigger: DVDN or RDOG?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while RDOG manages $10.43 M.
What sectors do the DVDN and RDOG ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the DVDN ETF and RDOG ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. RDOG holds in its top three: LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc..
Which ETF is more diversified: DVDN or RDOG?
DVDN holds 15 securities with 97.26% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.2%.
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