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DVDNvsVYMETF Comparison
Kingsbarn Dividend Opportunity ETF (DVDN) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: and Financials. DVDN is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.04% for VYM. DVDN is down -6.7% year-to-date (YTD) with - in YTD flows. VYM performs better with 5.02% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of DVDN and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN VYM | -2.48%-3.18% | -9.47%+3.35% | -6.70%+5.02% | -24.89%+19.41% | n/a+59.12% | n/a+74.25% |
| Flows | DVDN VYM | -+$785M | -+$1.89B | -+$1.12B | +$2M+$4.03B | -+$4.04B | -+$16.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN VYM | +16.84%+10.64% | +20.55%+15.16% | n/a+12.71% | n/a+13.92% |
| Max drawdown | DVDN VYM | -11.88%-3.69% | -27.76%-11.51% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | DVDN VYM | 49d27d | 356d52d | n/a128d | n/a223d |
DVDN | VYM | |
Last sale 3/11/2026 at 1:30 PM | $17.54 | $150.29 |
| Previous close 03/10/2026 | $17.64 | $150.71 |
| 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 | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVDN | VYM | |
|---|---|---|
| Last price | $17.54 | $150.29 |
| 1D performance | -0.56% | -0.28% |
| AuM | $2.98 M | $73.46 B |
| E/R | 0.9% | 0.04% |
DVDN | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 15 | 540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | November 10, 2006 |
| 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 VYM ETFs performed in 2026?
As of March 9, 2026, DVDN is down -6.7% year-to-date (YTD), while VYM has returned 5.02%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or VYM?
Year-to-date, the DVDN ETF saw - in flows, compared to +$1.12B for VYM.
Which ETF is more volatile: DVDN or VYM?
Over the past year, DVDN had a volatility of 20.55%, while VYM experienced 15.16%.
Which ETF is bigger: DVDN or VYM?
As of March 9, 2026, DVDN holds $2.98 M in assets under management (AUM), while VYM manages $73.46 B.
What sectors do the DVDN and VYM ETFs invest in?
DVDN leans toward sectors like Financials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DVDN ETF and VYM ETF?
DVDN top holdings include ARBOR REALTY REIT, AGNC INVESTMENT CORP and US0357108390. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DVDN or VYM?
DVDN holds 17 securities with 78.56% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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