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DVDNvsSDYETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. DVDN's top 3 sector exposures are and Financials. In contrast, SDY's top sector exposures are and Industrials.Utilities, Consumer Staples, DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for SDY. DVDN is down -6.36% year-to-date (YTD) with - in YTD flows. SDY performs better with 7.4% YTD performance, and -$219M in YTD flows. Run a side-by-side ETF comparison of DVDN and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN SDY | -3.22%-3.58% | -9.35%+6.44% | -6.36%+7.40% | -24.61%+13.28% | n/a+34.53% | n/a+45.27% |
| Flows | DVDN SDY | --$39M | --$219M | --$219M | +$2M-$1.05B | --$5.54B | --$1.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN SDY | +16.85%+9.98% | +20.51%+13.99% | n/a+12.50% | n/a+14.12% |
| Max drawdown | DVDN SDY | -11.88%-4.21% | -27.76%-10.64% | n/a-14.33% | n/a-15.22% |
| Max drawdown duration | DVDN SDY | 50d10d | 357d43d | n/a254d | n/a107d |
DVDN | SDY | |
Last sale 3/11/2026 at 2:43 PM | $17.63 | $148.19 |
| Previous close 03/11/2026 | $17.64 | $149.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVDN | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVDN | SDY | |
|---|---|---|
| Last price | $17.63 | $148.19 |
| 1D performance | -0.03% | -0.83% |
| AuM | $2.99 M | $21.13 B |
| E/R | 0.9% | 0.35% |
DVDN | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | SPDR |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 15 | 152 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | November 8, 2005 |
| 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 SDY ETFs performed in 2026?
As of March 10, 2026, DVDN is down -6.36% year-to-date (YTD), while SDY has returned 7.4%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or SDY?
Year-to-date, the DVDN ETF saw - in flows, compared to -$219M for SDY.
Which ETF is more volatile: DVDN or SDY?
Over the past year, DVDN had a volatility of 20.51%, while SDY experienced 13.99%.
Which ETF is bigger: DVDN or SDY?
As of March 10, 2026, DVDN holds $2.99 M in assets under management (AUM), while SDY manages $21.13 B.
What sectors do the DVDN and SDY ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the DVDN ETF and SDY ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: DVDN or SDY?
DVDN holds 17 securities with 78.56% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 25.79%.
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