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. DVDN's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are 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 -12.4% year-to-date (YTD) with +$510K in YTD flows. RDOG performs better with 16.16% 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN RDOG | +1.00%-2.67% | -4.65%+1.72% | -12.40%+16.16% | -21.82%+16.06% | n/a+33.24% | n/a+7.08% |
| Flows | DVDN RDOG | -- | -- | +$510K- | +$1M-$3M | --$3M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN RDOG | +14.73%+15.42% | +17.42%+14.67% | n/a+18.62% | n/a+20.04% |
| Max drawdown | DVDN RDOG | -5.69%-5.28% | -25.36%-10.03% | n/a-21.14% | n/a-35.25% |
| Max drawdown duration | DVDN RDOG | 88d47d | 358d49d | n/a519d | n/a1604d |
Trading data
DVDN | RDOG | |
Last sale 9/2/2026 at 1:30 PM | $15.36 | $40.53 |
| Previous close 09/01/2026 | $15.31 | $40.36 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
DVDN | RDOG | |
|---|---|---|
| Last price | $15.36 | $40.53 |
| 1D performance | +0.33% | +0.42% |
| AuM | $3.09 M | $11.11 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 | 17 | 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
86.1%
Other
13.9%
RDOG
USA
99.94%
Other
0.06%
Sectors
DVDN
Finance
86.1%
Other
13.9%
RDOG
Finance
99.77%
Other
0.23%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
RDOG
Total weight of top 15 holdings out of 15
37.22%
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%
RDOG
LXP Industrial Trust
2.67%
RLJ Lodging Trust
2.60%
Highwoods Properties, Inc.
2.60%
Summit Hotel Properties, Inc.
2.60%
Ryman Hospitality Properties, Inc.
2.55%
Universal Health Realty Income Trust
2.52%
CTO Realty Growth, Inc.
2.46%
Park Hotels & Resorts, Inc.
2.43%
EPR Properties
2.43%
SL Green Realty Corp.
2.42%
FrontView REIT, Inc.
2.39%
Digital Realty Trust, Inc.
2.39%
Getty Realty Corp.
2.39%
Community Healthcare Trust, Inc.
2.39%
NNN REIT, Inc.
2.39%
Frequently asked questions about DVDN and RDOG
How have the DVDN and RDOG ETFs performed in 2026?
As of August 31, 2026, DVDN is down -12.4% year-to-date (YTD), while RDOG has returned 16.16%. 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 17.42%, while RDOG experienced 14.67%.
Which ETF is bigger: DVDN or RDOG?
As of August 31, 2026, DVDN holds $3.09 M in assets under management (AUM), while RDOG manages $11.11 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 Trinity Capital, Inc.. RDOG holds in its top three: LXP Industrial Trust, RLJ Lodging Trust and Highwoods Properties, Inc..
Which ETF is more diversified: DVDN or RDOG?
DVDN holds 17 securities with 82.42% of its assets in the top 15. RDOG has 44 securities and a top 15 weight of 37.22%.
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