DVDN vs DGLO
Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and FIRST TRUST RBA DEGLOBALIZATION ETF (DGLO, ETF).
DVDN vs DGLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVDN
$3.40M
Winner
DGLO
$3.50M
Expense Ratio
DVDN
1.65%
Winner
DGLO
0.70%
Max Drawdown
DVDN
48.15%
Winner
DGLO
7.74%
Sharpe Ratio
DVDN
-1.29
Winner
DGLO
1.31
5Y Beta
Winner
DVDN
0.62
DGLO
0.79
P/E Ratio
Winner
DVDN
-11.70
DGLO
27.90
Forward P/E
Winner
DVDN
7.20
DGLO
17.50
5Y EPS CAGR
DVDN
N/A
DGLO
12.02%
Debt to Equity
DVDN
66.46%
Winner
DGLO
13.51%
P/S Ratio
DVDN
4.12
Winner
DGLO
1.87
P/B Ratio
Winner
DVDN
0.53
DGLO
3.19
DVDN vs DGLO - Holdings Comparison
DVDN and DGLO have 0 common holdings. Overlap is 0.00%
DVDN's top 25 holdings weight is 99.99%. DGLO's top 25 holdings weight is 40.61%.
| Rank | DVDN | DGLO |
|---|---|---|
| #1 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51% | GENERAL DYNAMICS CORP (GD) - 2.99% |
| #2 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09% | UNION PACIFIC CORP (UNP) - 2.97% |
| #3 | INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08% | REPUBLIC SERVICES INC (RSG) - 2.62% |
| #4 | ADAMAS TRUST INC (ADAM) - 6.08% | PACKAGING CORP OF AMERICA (PKG) - 2.17% |
| #5 | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06% | CSX CORP (CSX) - 2.11% |
| #6 | AGNC INVESTMENT CORP (AGNC) - 5.97% | LEONARDO DRS INC (DRS) - 1.91% |
| #7 | ELLINGTON CREDIT CO (EARN) - 5.97% | EOG RESOURCES INC (EOG) - 1.85% |
| #8 | ORCHID ISLAND CAPITAL INC (ORC) - 5.90% | CONOCOPHILLIPS (COP) - 1.72% |
| #9 | GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69% | MASCO CORP (MAS) - 1.71% |
| #10 | CLAROS MORTGAGE TRUST INC (CMTG) - 5.29% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.61% |
| #11 | WHITEHORSE FINANCE INC (WHF) - 5.10% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.50% |
| #12 | FS KKR CAPITAL CORP (FSK) - 5.07% | SHERWIN-WILLIAMS CO (SHW) - 1.45% |
| #13 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.43% |
| #14 | CARLYLE SECURED LENDING INC (CGBD) - 5.03% | ROLLINS INC (ROL) - 1.36% |
| #15 | GREAT ELM CAPITAL. (GECC) - 5.03% | CLEAN HARBORS INC (CLH) - 1.33% |
| #16 | CHIMERA INVESTMENT CORP (CIM) - 4.77% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% |
| #17 | ARBOR REALTY TRUST INC (ABR) - 4.67% | GE AEROSPACE (GE) - 1.29% |
| #18 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.27% |
| #19 | N/A | RYDER SYSTEM INC (R) - 1.22% |
| #20 | N/A | THE TORO CO (TTC) - 1.18% |
| #21 | N/A | PHILLIPS 66 (PSX) - 1.17% |
| #22 | N/A | UFP INDUSTRIES INC (UFPI) - 1.13% |
| #23 | N/A | RELIANCE INC (RS) - 1.12% |
| #24 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 1.09% |
| #25 | N/A | DEVON ENERGY CORP (DVN) - 1.08% |
| Total Holdings | 18 | 113 |
DVDN vs DGLO - Historical Returns
Returns include dividend reinvestment.
1M
DVDN
-2.10%
Winner
DGLO
+4.94%
3M
DVDN
-1.03%
Winner
DGLO
+9.20%
6M
DVDN
-10.68%
Winner
DGLO
+15.53%
1Y
DVDN
-19.03%
Winner
DGLO
+21.71%
Max(CAGR)
DVDN
-4.54%
Winner
DGLO
+26.14%
DVDN vs DGLO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DVDN | DGLO |
|---|---|---|
| 2026 | -10.09% | +16.11% |
| 2025 | -16.84% | +3.03% |
| 2024 | +2.56% | N/A |
| 2023 | +14.92% | N/A |
DVDN vs DGLO Drawdown Comparison
The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for DGLO was -7.74%, occurring on Mar 20, 2026. Recovery took 64 trading sessions.
The current DVDN drawdown is -31.03%.
| Rank | DVDN | DGLO |
|---|---|---|
| #1 | -34.38% Jul 23, 2024 - Mar 20, 2026 | -7.74% Mar 2, 2026 - Jun 2, 2026 |
| #2 | -7.85% Jan 29, 2024 - Jul 10, 2024 | -7.11% Aug 22, 2025 - Dec 10, 2025 |
| #3 | -4.22% Dec 27, 2023 - Jan 29, 2024 | -2.78% Dec 11, 2025 - Jan 5, 2026 |
| #4 | -2.49% Dec 14, 2023 - Dec 26, 2023 | -2.12% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.15% Dec 4, 2023 - Dec 13, 2023 | -1.95% Feb 10, 2026 - Feb 19, 2026 |
| #6 | -1.95% Jul 17, 2024 - Jul 23, 2024 | -1.89% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -1.68% Nov 3, 2023 - Nov 14, 2023 | -1.84% Feb 20, 2026 - Mar 2, 2026 |
| #8 | -1.13% Nov 20, 2023 - Nov 29, 2023 | -1.52% Jan 21, 2026 - Feb 3, 2026 |
| #9 | -0.93% Nov 15, 2023 - Nov 17, 2023 | -1.47% Jun 4, 2026 - Jun 11, 2026 |
| #10 | N/A | -1.42% Jan 6, 2026 - Jan 8, 2026 |
| #11 | N/A | -0.48% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.34% Aug 8, 2025 - Aug 12, 2025 |
Correlation
Correlation between DVDN and DGLO is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
DVDN vs DGLO dividend yield comparison.
| Year | DVDN | DGLO |
|---|---|---|
| 2026 | 3.32% | 0.14% |
| 2025 | 17.27% | 0.39% |
| 2024 | 14.43% | 0.00% |
| 2023 | 2.74% | 0.00% |
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