DVDNvsREMETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials 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 0.48% for REM. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. REM performs better with -17.64% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of DVDN and REM 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 REM 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 REM | -8.66%-12.37% | -16.21%-21.81% | -24.06%-17.64% | -28.43%-12.99% | n/a+5.43% | n/a-27.02% |
| Flows | DVDN REM | -+$31M | -+$31M | +$510K-$41M | +$510K-$6M | -+$14M | --$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN REM | +15.27%+17.27% | +17.58%+17.56% | n/a+20.13% | n/a+23.56% |
| Max drawdown | DVDN REM | -18.86%-22.45% | -30.01%-24.56% | n/a-24.56% | n/a-43.18% |
| Max drawdown duration | DVDN REM | 91d92d | 365d270d | n/a270d | n/a1804d |
Trading data
DVDN | REM | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $16.75 |
| Previous close 10/16/2026 | $12.80 | $17.30 |
| 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 | REM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 4:51 PM
Live
Closed
DVDN | REM | |
|---|---|---|
| Last price | $12.41 | $16.75 |
| 1D performance | -3.05% | -3.18% |
| AuM | $2.58 M | $463.78 M |
| E/R | 1.65% | 0.48% |
Characteristics
DVDN | REM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | iShares |
| Benchmark | - | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 15 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
REM
USA
99.86%
Other
0.14%
Sectors
DVDN
Finance
91.15%
Other
8.85%
REM
Finance
99.53%
Other
0.47%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
REM
Total weight of top 15 holdings out of 15
88.16%
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%
REM
Annaly Capital Management, Inc.
25.88%
AGNC Investment Corp.
16.72%
Starwood Property Trust, Inc.
7.47%
Rithm Capital Corp.
5.26%
Dynex Capital, Inc.
4.80%
ARMOUR Residential REIT, Inc.
4.54%
Ellington Financial, Inc.
3.84%
Blackstone Mortgage Trust, Inc.
3.63%
Orchid Island Capital, Inc.
3.12%
Ladder Capital Corp.
2.58%
Chimera Investment Corp.
2.22%
Arbor Realty Trust, Inc.
2.20%
MFA Financial, Inc.
2.07%
Adamas Trust, Inc.
1.91%
PennyMac Mortgage Investment Trust
1.90%
Frequently asked questions about DVDN and REM
How have the DVDN and REM ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while REM has lost -17.64%. That puts REM better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or REM?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to -$41M for REM.
Which ETF is more volatile: DVDN or REM?
Over the past year, DVDN had a volatility of 17.58%, while REM experienced 17.56%.
Which ETF is bigger: DVDN or REM?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while REM manages $463.78 M.
What sectors do the DVDN and REM ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the DVDN ETF and REM ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: DVDN or REM?
DVDN holds 15 securities with 97.26% of its assets in the top 15. REM has 30 securities and a top 15 weight of 88.16%.
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Latest news about DVDN & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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