KBWDvsDVDNETF Comparison
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Invesco KBW High Dividend Yield Financial ETF (KBWD) belongs to the US Financials segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. Both ETFs have the same top 1 sector exposures: Finance. KBWD is more expensive with a Total Expense Ratio (TER) of 5.39%, versus 1.65% for DVDN. KBWD is down -0.7% year-to-date (YTD) with +$31M in YTD flows. DVDN performs worse with -13.31% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of KBWD 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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KBWD vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWD DVDN | +2.39%-0.94% | +2.43%-5.65% | -0.70%-13.31% | +0.26%-22.63% | +12.00%n/a | +6.55%n/a |
| Flows | KBWD DVDN | -$10M- | -$13M- | +$31M+$510K | +$38M+$1M | +$132M- | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWD DVDN | +16.47%+14.74% | +15.91%+17.41% | +18.13%n/a | +19.73%n/a |
| Max drawdown | KBWD DVDN | -4.85%-5.75% | -15.03%-25.36% | -19.76%n/a | -30.72%n/a |
| Max drawdown duration | KBWD DVDN | 21d89d | 226d359d | 321dn/a | 980dn/a |
Trading data
KBWD | DVDN | |
Last sale 9/3/2026 at 1:30 PM | $12.46 | $15.38 |
| Previous close 09/02/2026 | $12.42 | $15.36 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVDN
is actively managed and doesn’t replicate an indexKBWD | 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 9/3/2026 at 1:30 PM
Live
Closed
KBWD | DVDN | |
|---|---|---|
| Last price | $12.46 | $15.38 |
| 1D performance | +0.28% | +0.15% |
| AuM | $409.14 M | $3.06 M |
| E/R | 5.39% | 1.65% |
Characteristics
KBWD | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Kings Barn |
| Benchmark | KBW Nasdaq Financial Sector Dividend Yield Index | - |
| N° of holdings | 39 | 17 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
KBWD
USA
100%
Other
-0%
DVDN
USA
86.1%
Other
13.9%
Sectors
KBWD
Finance
100%
Other
-0%
DVDN
Finance
86.1%
Other
13.9%
Diversification
KBWD
Total weight of top 15 holdings out of 15
50.77%
DVDN
Total weight of top 15 holdings out of 15
82.42%
Top 15 holdings
Data as of July 31, 2026
KBWD
Invesco Mortgage Capital, Inc.
4.07%
Orchid Island Capital, Inc.
4.06%
ARMOUR Residential REIT, Inc.
3.80%
FS KKR Capital Corp.
3.64%
Dynex Capital, Inc.
3.64%
AGNC Investment Corp.
3.47%
MFA Financial, Inc.
3.43%
PennyMac Mortgage Investment Trust
3.38%
Goldman Sachs BDC, Inc.
3.38%
Annaly Capital Management, Inc.
3.25%
PennantPark Floating Rate Capital Ltd.
3.07%
Trinity Capital, Inc.
3.05%
Carlyle Secured Lending, Inc
2.94%
The Western Union Co.
2.82%
Redwood Trust, Inc.
2.76%
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
Frequently asked questions about KBWD and DVDN
How have the KBWD and DVDN ETFs performed in 2026?
As of September 2, 2026, KBWD is down -0.7% year-to-date (YTD), while DVDN has lost -13.31%. That puts KBWD better performer ahead so far this year.
Which ETF is attracting more investor money: KBWD or DVDN?
Year-to-date, the KBWD ETF saw +$31M in flows, compared to +$510K for DVDN.
Which ETF is more volatile: KBWD or DVDN?
Over the past year, KBWD had a volatility of 15.91%, while DVDN experienced 17.41%.
Which ETF is bigger: KBWD or DVDN?
As of September 2, 2026, KBWD holds $409.14 M in assets under management (AUM), while DVDN manages $3.06 M.
What sectors do the KBWD and DVDN ETFs invest in?
KBWD leans toward sectors like Finance. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the KBWD ETF and DVDN ETF?
KBWD top holdings include Invesco Mortgage Capital, Inc., Orchid Island Capital, Inc. and ARMOUR Residential REIT, Inc.. DVDN holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc..
Which ETF is more diversified: KBWD or DVDN?
KBWD holds 39 securities with 50.77% of its assets in the top 15. DVDN has 17 securities and a top 15 weight of 82.42%.
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