KBWYvsDVDNETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) belongs to the US Real Estate segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. KBWY's top 1 sector exposures are Finance. In contrast, DVDN's top sector exposures are Finance and Non-Corporate. KBWY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.65% for DVDN. KBWY is up 20.15% year-to-date (YTD) with +$32M in YTD flows. DVDN performs worse with -15.61% YTD performance, and +$510K in YTD flows. Run a side-by-side ETF comparison of KBWY 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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KBWY vs DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY DVDN | -2.41%-4.93% | -1.92%-7.02% | +20.15%-15.61% | +15.54%-25.34% | +18.53%n/a | +9.77%n/a |
| Flows | KBWY DVDN | +$16M- | +$25M- | +$32M+$510K | +$43M+$1M | +$109M- | +$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY DVDN | +15.36%+13.13% | +16.22%+17.32% | +20.23%n/a | +21.58%n/a |
| Max drawdown | KBWY DVDN | -7.79%-7.81% | -9.31%-25.34% | -29.86%n/a | -33.13%n/a |
| Max drawdown duration | KBWY DVDN | 60d57d | 48d365d | 638dn/a | 993dn/a |
Trading data
KBWY | DVDN | |
Last sale 9/15/2026 at 1:30 PM | $17.47 | $14.67 |
| Previous close 09/14/2026 | $17.51 | $14.84 |
| Consolidated volume 09/14/2026 | ||
| 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 indexKBWY | 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 9/15/2026 at 1:30 PM
Live
Closed
KBWY | DVDN | |
|---|---|---|
| Last price | $17.47 | $14.67 |
| 1D performance | -0.23% | -1.15% |
| AuM | $315.54 M | $2.98 M |
| E/R | 0.35% | 1.65% |
Characteristics
KBWY | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Kings Barn |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | - |
| N° of holdings | 28 | 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
KBWY
USA
100%
Other
0%
DVDN
USA
90.66%
Other
9.34%
Sectors
KBWY
Finance
100%
Other
0%
DVDN
Finance
86.1%
Other
13.9%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
63.33%
DVDN
Total weight of top 15 holdings out of 15
82.42%
Top 15 holdings
Data as of July 31, 2026
KBWY
Innovative Industrial Properties, Inc.
6.44%
Community Healthcare Trust, Inc.
5.65%
Millrose Properties, Inc.
4.98%
Park Hotels & Resorts, Inc.
4.85%
Highwoods Properties, Inc.
4.70%
Gladstone Commercial Corp.
4.52%
AH Realty Trust, Inc.
3.97%
CTO Realty Growth, Inc.
3.75%
RLJ Lodging Trust
3.66%
Easterly Government Properties, Inc.
3.65%
Global Net Lease, Inc.
3.58%
Healthpeak Properties, Inc.
3.48%
Apple Hospitality REIT, Inc.
3.48%
EPR Properties
3.40%
Douglas Emmett, Inc.
3.20%
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%
Ellington Credit Co.
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 KBWY and DVDN
How have the KBWY and DVDN ETFs performed in 2026?
As of September 14, 2026, KBWY is up 20.15% year-to-date (YTD), while DVDN has lost -15.61%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or DVDN?
Year-to-date, the KBWY ETF saw +$32M in flows, compared to +$510K for DVDN.
Which ETF is more volatile: KBWY or DVDN?
Over the past year, KBWY had a volatility of 16.22%, while DVDN experienced 17.32%.
Which ETF is bigger: KBWY or DVDN?
As of September 14, 2026, KBWY holds $315.54 M in assets under management (AUM), while DVDN manages $2.98 M.
What sectors do the KBWY and DVDN ETFs invest in?
KBWY leans toward sectors like Finance. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the KBWY ETF and DVDN ETF?
KBWY top holdings include Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc.. DVDN holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc..
Which ETF is more diversified: KBWY or DVDN?
KBWY holds 28 securities with 63.33% of its assets in the top 15. DVDN has 17 securities and a top 15 weight of 82.42%.
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Latest news about KBWY & DVDN
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