DVDN vs LIAE

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).

DVDN vs LIAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	LIAE(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	1.65%	0.25%
Max Drawdown	50.82%	14.90%
Sharpe Ratio	-1.49	-0.54
5Y Beta	0.61	0.08
P/E Ratio	20.15	N/A
Forward P/E	7.22	N/A
Debt to Equity	31.74%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	0.79	N/A

Net Assets

DVDN

$3.30M

Winner

LIAE

$3.40M

Expense Ratio

DVDN

1.65%

Winner

LIAE

0.25%

Max Drawdown

DVDN

50.82%

Winner

LIAE

14.90%

Sharpe Ratio

DVDN

-1.49

Winner

LIAE

-0.54

5Y Beta

DVDN

0.61

Winner

LIAE

0.08

P/E Ratio

DVDN

20.15

LIAE

N/A

Forward P/E

DVDN

7.22

LIAE

N/A

Debt to Equity

DVDN

31.74%

LIAE

N/A

P/S Ratio

DVDN

3.61

LIAE

N/A

P/B Ratio

DVDN

0.79

LIAE

N/A

DVDN vs LIAE - Holdings Comparison

DVDN and LIAE have 0 common holdings. Overlap is 0.00%

DVDN's top 25 holdings weight is 94.06%. LIAE's top 25 holdings weight is 2.24%.

Rank	DVDN	LIAE
#1	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 8.16%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.12%
#2	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.88%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12%
#3	AGNC INVESTMENT CORP (AGNC) - 6.87%	N/A
#4	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 6.60%	N/A
#5	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.53%	N/A
#6	DYNEX CAPITAL INC (DX) - 6.29%	N/A
#7	ORCHID ISLAND CAPITAL INC (ORC) - 6.29%	N/A
#8	ARMOUR RESIDENTIAL REIT INC (ARR) - 6.28%	N/A
#9	FS KKR CAPITAL CORP (FSK) - 5.37%	N/A
#10	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 5.21%	N/A
#11	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 5.18%	N/A
#12	CARLYLE SECURED LENDING INC (CGBD) - 5.14%	N/A
#13	TPG MORTGAGE INVESTMENT TRUST INC (MITT) - 5.09%	N/A
#14	WHITEHORSE FINANCE INC (WHF) - 5.09%	N/A
#15	GREAT ELM CAPITAL. (GECC) - 4.60%	N/A
#16	OFS CAPITAL CORP (OFS) - 2.54%	N/A
#17	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 1.94%	N/A
#18	N/A	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	17	2

DVDN vs LIAE - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	LIAE
1 month	-1.05%	-1.56%
3 months	-7.13%	-2.22%
6 months	-14.33%	-1.62%
1 year	-22.05%	+1.25%
Max(CAGR)	-5.68%	-0.89%

Winner

DVDN

-1.05%

LIAE

-1.56%

DVDN

-7.13%

Winner

LIAE

-2.22%

DVDN

-14.33%

Winner

LIAE

-1.62%

DVDN

-22.05%

Winner

LIAE

+1.25%

Max(CAGR)

DVDN

-5.68%

Winner

LIAE

-0.89%

DVDN vs LIAE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DVDN	LIAE
2026	-13.42%	-1.06%
2025	-16.84%	+6.06%
2024	+2.56%	-6.04%
2023	+14.92%	N/A

DVDN vs LIAE 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 LIAE was -7.03%, occurring on Jan 14, 2025. Recovery took 244 trading sessions.

The current DVDN drawdown is -33.58%. The current LIAE drawdown is -3.52%.

Rank	DVDN	LIAE
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-7.03% Sep 16, 2024 - Sep 8, 2025
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-3.68% Feb 27, 2026 - Mar 27, 2026
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-2.72% Oct 22, 2025 - Feb 27, 2026
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-1.20% Sep 16, 2025 - Oct 13, 2025
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-0.30% Sep 8, 2025 - Sep 10, 2025
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-0.27% Oct 16, 2025 - Oct 21, 2025
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-0.20% Sep 11, 2025 - Sep 16, 2025
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-0.12% Oct 14, 2025 - Oct 16, 2025
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	N/A

Correlation

Correlation between DVDN and LIAE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101