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DVDNvsSCHDETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. DVDN's top 3 sector exposures are and Financials. In contrast, SCHD's top sector exposures are and Energy.Consumer Staples, Health Care, DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.06% for SCHD. DVDN is down -6.7% year-to-date (YTD) with - in YTD flows. SCHD performs better with 12.57% YTD performance, and +$3.04B in YTD flows. Run a side-by-side ETF comparison of DVDN and SCHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVDN vs SCHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN SCHD | -2.48%-1.28% | -9.47%+12.04% | -6.70%+12.57% | -24.89%+13.16% | n/a+44.05% | n/a+53.82% |
| Flows | DVDN SCHD | -+$1.81B | -+$3.74B | -+$3.04B | +$2M+$6.52B | -+$22.27B | -+$48.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN SCHD | +16.84%+11.52% | +20.55%+16.12% | n/a+13.38% | n/a+14.49% |
| Max drawdown | DVDN SCHD | -11.88%-3.07% | -27.76%-13.51% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | DVDN SCHD | 49d8d | 356d164d | n/a402d | n/a714d |
DVDN | SCHD | |
Last sale 3/11/2026 at 1:30 PM | $17.54 | $31.00 |
| Previous close 03/10/2026 | $17.64 | $30.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVDN | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVDN | SCHD | |
|---|---|---|
| Last price | $17.54 | $31.00 |
| 1D performance | -0.56% | +0.32% |
| AuM | $2.98 M | $83.69 B |
| E/R | 0.9% | 0.06% |
DVDN | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 15 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | October 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DVDN and SCHD ETFs performed in 2026?
As of March 9, 2026, DVDN is down -6.7% year-to-date (YTD), while SCHD has returned 12.57%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or SCHD?
Year-to-date, the DVDN ETF saw - in flows, compared to +$3.04B for SCHD.
Which ETF is more volatile: DVDN or SCHD?
Over the past year, DVDN had a volatility of 20.55%, while SCHD experienced 16.12%.
Which ETF is bigger: DVDN or SCHD?
As of March 9, 2026, DVDN holds $2.98 M in assets under management (AUM), while SCHD manages $83.69 B.
What sectors do the DVDN and SCHD ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, SCHD focuses on Energy, Consumer Staples and Health Care.
What are the top holdings of the DVDN ETF and SCHD ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. SCHD holds in its top three: LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT.
Which ETF is more diversified: DVDN or SCHD?
DVDN holds 17 securities with 78.56% of its assets in the top 15. SCHD has 98 securities and a top 15 weight of 58.92%.
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