DVDN vs KBUF
Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).
DVDN vs KBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DVDN vs KBUF - Holdings Comparison
DVDN and KBUF have 0 common holdings. Overlap is 0.00%
DVDN's top 25 holdings weight is 99.99%. KBUF's top 25 holdings weight is 93.54%.
| Rank | DVDN | KBUF |
|---|---|---|
| #1 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54% |
| #2 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09% | N/A |
| #3 | INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08% | N/A |
| #4 | ADAMAS TRUST INC (ADAM) - 6.08% | N/A |
| #5 | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06% | N/A |
| #6 | AGNC INVESTMENT CORP (AGNC) - 5.97% | N/A |
| #7 | ELLINGTON CREDIT CO (EARN) - 5.97% | N/A |
| #8 | ORCHID ISLAND CAPITAL INC (ORC) - 5.90% | N/A |
| #9 | GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69% | N/A |
| #10 | CLAROS MORTGAGE TRUST INC (CMTG) - 5.29% | N/A |
| #11 | WHITEHORSE FINANCE INC (WHF) - 5.10% | N/A |
| #12 | FS KKR CAPITAL CORP (FSK) - 5.07% | N/A |
| #13 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03% | N/A |
| #14 | CARLYLE SECURED LENDING INC (CGBD) - 5.03% | N/A |
| #15 | GREAT ELM CAPITAL. (GECC) - 5.03% | N/A |
| #16 | CHIMERA INVESTMENT CORP (CIM) - 4.77% | N/A |
| #17 | ARBOR REALTY TRUST INC (ABR) - 4.67% | N/A |
| #18 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65% | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 18 | 1 |
DVDN vs KBUF - Historical Returns
Returns include dividend reinvestment.
DVDN vs KBUF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DVDN | KBUF |
|---|---|---|
| 2026 | -10.28% | -14.51% |
| 2025 | -16.84% | +19.18% |
| 2024 | +2.56% | +16.61% |
| 2023 | +14.92% | N/A |
DVDN vs KBUF 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 KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current DVDN drawdown is -31.17%. The current KBUF drawdown is -17.68%.
| Rank | DVDN | KBUF |
|---|---|---|
| #1 | -34.38% Jul 23, 2024 - Mar 20, 2026 | -17.93% Oct 2, 2025 - Jun 8, 2026 |
| #2 | -7.85% Jan 29, 2024 - Jul 10, 2024 | -8.33% Mar 17, 2025 - Jun 24, 2025 |
| #3 | -4.22% Dec 27, 2023 - Jan 29, 2024 | -7.99% May 17, 2024 - Sep 24, 2024 |
| #4 | -2.49% Dec 14, 2023 - Dec 26, 2023 | -7.89% Oct 2, 2024 - Feb 10, 2025 |
| #5 | -2.15% Dec 4, 2023 - Dec 13, 2023 | -2.83% Feb 21, 2025 - Mar 5, 2025 |
| #6 | -1.95% Jul 17, 2024 - Jul 23, 2024 | -2.41% Mar 20, 2024 - Apr 9, 2024 |
| #7 | -1.68% Nov 3, 2023 - Nov 14, 2023 | -2.33% Apr 11, 2024 - Apr 23, 2024 |
| #8 | -1.13% Nov 20, 2023 - Nov 29, 2023 | -2.33% Mar 1, 2024 - Mar 12, 2024 |
| #9 | -0.93% Nov 15, 2023 - Nov 17, 2023 | -2.11% Jul 23, 2025 - Aug 12, 2025 |
| #10 | N/A | -1.45% Mar 13, 2024 - Mar 20, 2024 |
| #11 | N/A | -1.42% Mar 6, 2025 - Mar 17, 2025 |
| #12 | N/A | -1.39% Apr 26, 2024 - May 2, 2024 |
| #13 | N/A | -1.35% Jun 24, 2025 - Jul 15, 2025 |
| #14 | N/A | -1.32% Aug 25, 2025 - Sep 5, 2025 |
| #15 | N/A | -1.31% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between DVDN and KBUF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
DVDN vs KBUF dividend yield comparison.
| Year | DVDN | KBUF |
|---|---|---|
| 2026 | 3.33% | 0.00% |
| 2025 | 17.27% | 7.51% |
| 2024 | 14.43% | 3.53% |
| 2023 | 2.74% | 0.00% |
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