HYINvsDVDNETF Comparison
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WisdomTree Alternative Income Fund (HYIN) belongs to the US Multi-Factor segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. HYIN is more expensive with a Total Expense Ratio (TER) of 4.34%, versus 1.65% for DVDN. HYIN is down -16% year-to-date (YTD) with +$6M in YTD flows. DVDN performs worse with -25.14% YTD performance, and +$638K in YTD flows. Run a side-by-side ETF comparison of HYIN and DVDN 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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HYIN vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYIN DVDN | -2.48%-2.08% | -12.01%-13.90% | -16.00%-25.14% | -14.13%-26.83% | -1.85%-27.91% | -16.73%n/a |
| Flows | HYIN DVDN | +$735K+$127K | +$2M+$127K | +$6M+$638K | +$4M+$638K | +$55M+$4M | +$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYIN DVDN | +15.88%+19.17% | +14.67%+18.47% | +15.00%+18.73% | +17.23%n/a |
| Max drawdown | HYIN DVDN | -15.53%-17.92% | -20.11%-30.76% | -22.36%-44.39% | -31.13%n/a |
| Max drawdown duration | HYIN DVDN | 85d84d | 291d290d | 425d835d | 975dn/a |
Trading data
HYIN | DVDN | |
Last sale 11/6/2026 at 2:30 PM | $12.07 | $12.56 |
| Previous close 11/04/2026 | $12.19 | $12.78 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DVDN
is actively managed and doesn’t replicate an indexHYIN | DVDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
HYIN | DVDN | |
|---|---|---|
| Last price | $12.07 | $12.56 |
| 1D performance | -0.94% | -1.76% |
| AuM | $45.17 M | $2.67 M |
| E/R | 4.34% | 1.65% |
Characteristics
HYIN | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Kings Barn |
| Benchmark | Gapstow Liquid Alternative Credit Index | - |
| N° of holdings | 30 | 16 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2021 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
HYIN
USA
94.44%
Other
5.56%
DVDN
USA
94.84%
Other
5.16%
Sectors
HYIN
Finance
75.88%
Non-Corporate
18.56%
Other
5.56%
DVDN
Finance
88.42%
Other
11.58%
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Diversification
HYIN
Total weight of top 15 holdings out of 15
52.2%
DVDN
Total weight of top 15 holdings out of 15
91.84%
Top 15 holdings
Data as of September 30, 2026
HYIN
Sixth Street Specialty Lending, Inc.
3.89%
Hercules Capital, Inc.
3.84%
Main Street Capital Corp
3.83%
FS KKR Capital Corp.
3.77%
Ares Capital Corp.
3.74%
Golub Capital BDC, Inc.
3.54%
Blackstone Secured Lending Fund
3.54%
Rithm Capital Corp.
3.44%
Blue Owl Capital Corp.
3.35%
Nuveen Floating Rate Income Fund /CEF/
3.34%
Blue Owl Technology Finance Corp
3.28%
PIMCO Corporate & Income Opportunity Fund
3.20%
BlackRock Corporate High Yield Fund, Inc.
3.17%
Eaton Vance Limited Duration Income Fund
3.15%
Ellington Financial, Inc.
3.12%
DVDN
Hercules Capital, Inc.
7.34%
Dynex Capital, Inc.
6.83%
AGNC Investment Corp.
6.75%
Annaly Capital Management, Inc.
6.73%
Ladder Capital Corp.
6.69%
Rithm Capital Corp.
6.60%
Blackstone Secured Lending Fund
6.58%
Ellington Credit Co.
6.41%
NexPoint Real Estate Finance, Inc.
6.35%
Invesco Mortgage Capital, Inc.
6.19%
Adamas Trust, Inc.
6.09%
Ellington Financial, Inc.
5.98%
TPG RE Finance Trust, Inc.
5.34%
Trinity Capital, Inc.
4.84%
BCP Investment Corp.
3.12%
Frequently asked questions about HYIN and DVDN
How have the HYIN and DVDN ETFs performed in 2026?
As of November 6, 2026, HYIN is down -16% year-to-date (YTD), while DVDN has lost -25.14%. That puts HYIN better performer ahead so far this year.
Which ETF is attracting more investor money: HYIN or DVDN?
Year-to-date, the HYIN ETF saw +$6M in flows, compared to +$638K for DVDN.
Which ETF is more volatile: HYIN or DVDN?
Over the past year, HYIN had a volatility of 14.67%, while DVDN experienced 18.47%.
Which ETF is bigger: HYIN or DVDN?
As of November 6, 2026, HYIN holds $45.17 M in assets under management (AUM), while DVDN manages $2.67 M.
What sectors do the HYIN and DVDN ETFs invest in?
HYIN leans toward sectors like Finance and Non-Corporate. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the HYIN ETF and DVDN ETF?
HYIN top holdings include Sixth Street Specialty Lending, Inc., Hercules Capital, Inc. and Main Street Capital Corp. DVDN holds in its top three: Hercules Capital, Inc., Dynex Capital, Inc. and AGNC Investment Corp..
Which ETF is more diversified: HYIN or DVDN?
HYIN holds 30 securities with 52.2% of its assets in the top 15. DVDN has 16 securities and a top 15 weight of 91.84%.
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