DVDNvsSTCEETF Comparison
VS
ETF 2
STCE
Schwab Crypto Thematic Natural Language Processing ETF
This fund is part of
Cryptocurrency
-1.47%
Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. Schwab Crypto Thematic Natural Language Processing ETF (STCE) is part of the Cryptocurrency segment. DVDN's top 2 sector exposures are Finance and Non-Corporate. In contrast, STCE's top sector exposures are Finance, Technology and Business Services. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.3% for STCE. DVDN is down -24.06% year-to-date (YTD) with +$510K in YTD flows. STCE performs better with -13.92% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of DVDN and STCE 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 STCE 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 STCE | -8.66%-19.55% | -16.21%-17.72% | -24.06%-13.92% | -28.43%-46.69% | n/a+173.03% | n/an/a |
| Flows | DVDN STCE | -+$438K | --$12M | +$510K-$38M | +$510K-$19M | -+$173M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN STCE | +15.27%+60.13% | +17.58%+62.58% | n/a+59.70% | n/an/a |
| Max drawdown | DVDN STCE | -18.86%-30.87% | -30.01%-50.87% | n/a-54.05% | n/an/a |
| Max drawdown duration | DVDN STCE | 91d24d | 365d354d | n/a366d | n/an/a |
Trading data
DVDN | STCE | |
Last sale 10/19/2026 at 4:51 PM | $12.41 | $51.62 |
| Previous close 10/16/2026 | $12.80 | $51.71 |
| 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 | STCE | |
|---|---|---|
| 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 | STCE | |
|---|---|---|
| Last price | $12.41 | $51.62 |
| 1D performance | -3.05% | -0.17% |
| AuM | $2.58 M | $178.48 M |
| E/R | 1.65% | 0.3% |
Characteristics
DVDN | STCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Schwab ETFs |
| Benchmark | - | Schwab Crypto Thematic Index |
| N° of holdings | 15 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | August 4, 2022 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
STCE
USA
76.15%
Singapore
7.22%
Other
16.63%
Sectors
DVDN
Finance
91.15%
Other
8.85%
STCE
Finance
82.23%
Technology
16.48%
Other
1.29%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
STCE
Total weight of top 15 holdings out of 15
65.9%
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%
STCE
Bitdeer Technologies Group
6.02%
Bitmine Immersion Technologies, Inc.
5.33%
Galaxy Digital, Inc.
5.31%
Trump Media & Technology Group Corp.
5.06%
HIVE Digital Technologies Ltd.
4.93%
CleanSpark, Inc.
4.71%
IREN Ltd.
4.51%
Core Scientific, Inc.
4.14%
MARA Holdings, Inc.
4.12%
Coinbase Global, Inc.
4.08%
Hut 8 Corp.
3.97%
Riot Platforms, Inc.
3.69%
Robinhood Markets, Inc.
3.54%
Bit Digital, Inc.
3.32%
Interactive Brokers Group, Inc.
3.18%
Frequently asked questions about DVDN and STCE
How have the DVDN and STCE ETFs performed in 2026?
As of October 15, 2026, DVDN is down -24.06% year-to-date (YTD), while STCE has lost -13.92%. That puts STCE better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or STCE?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to -$38M for STCE.
Which ETF is more volatile: DVDN or STCE?
Over the past year, DVDN had a volatility of 17.58%, while STCE experienced 62.58%.
Which ETF is bigger: DVDN or STCE?
As of October 15, 2026, DVDN holds $2.58 M in assets under management (AUM), while STCE manages $178.48 M.
What sectors do the DVDN and STCE ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, STCE focuses on Finance and Technology.
What are the top holdings of the DVDN ETF and STCE ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Dynex Capital, Inc.. STCE holds in its top three: Bitdeer Technologies Group, Bitmine Immersion Technologies, Inc. and Galaxy Digital, Inc..
Which ETF is more diversified: DVDN or STCE?
DVDN holds 15 securities with 97.26% of its assets in the top 15. STCE has 35 securities and a top 15 weight of 65.9%.
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Latest news about DVDN & STCE
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