DVDN vs MIDE

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).

DVDN vs MIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	MIDE(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.65%	0.15%
Max Drawdown	48.15%	25.10%
Sharpe Ratio	-1.29	1.32
5Y Beta	0.62	0.98
P/E Ratio	-11.70	23.48
Forward P/E	7.20	15.53
5Y EPS CAGR	N/A	14.54%
Debt to Equity	66.46%	45.02%
P/S Ratio	4.12	1.36
P/B Ratio	0.53	2.50

Net Assets

DVDN

$3.40M

MIDE

$3.40M

Expense Ratio

DVDN

1.65%

Winner

MIDE

0.15%

Max Drawdown

DVDN

48.15%

Winner

MIDE

25.10%

Sharpe Ratio

DVDN

-1.29

Winner

MIDE

1.32

5Y Beta

Winner

DVDN

0.62

MIDE

0.98

P/E Ratio

Winner

DVDN

-11.70

MIDE

23.48

Forward P/E

Winner

DVDN

7.20

MIDE

15.53

5Y EPS CAGR

DVDN

N/A

MIDE

14.54%

Debt to Equity

DVDN

66.46%

Winner

MIDE

45.02%

P/S Ratio

DVDN

4.12

Winner

MIDE

1.36

P/B Ratio

Winner

DVDN

0.53

MIDE

2.50

DVDN vs MIDE - Holdings Comparison

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

DVDN's top 25 holdings weight is 99.99%. MIDE's top 25 holdings weight is 22.91%.

Rank	DVDN	MIDE
#1	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51%	FLEX LTD (FLEX) - 2.31%
#2	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09%	TWILIO INC CLASS A (TWLO) - 1.37%
#3	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08%	MCR EM S&P SC 400 JUN26 (n/a) - 1.10%
#4	ADAMAS TRUST INC (ADAM) - 6.08%	NVENT ELECTRIC PLC (NVT) - 1.10%
#5	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06%	TECHNIPFMC PLC (FTI) - 1.10%
#6	AGNC INVESTMENT CORP (AGNC) - 5.97%	STERLING INFRASTRUCTURE INC (STRL) - 1.05%
#7	ELLINGTON CREDIT CO (EARN) - 5.97%	EVERPURE INC CLASS A (P) - 1.02%
#8	ORCHID ISLAND CAPITAL INC (ORC) - 5.90%	FABRINET (FN) - 1.00%
#9	GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69%	ILLUMINA INC (ILMN) - 0.98%
#10	CLAROS MORTGAGE TRUST INC (CMTG) - 5.29%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.97%
#11	WHITEHORSE FINANCE INC (WHF) - 5.10%	CARPENTER TECHNOLOGY CORP (CRS) - 0.95%
#12	FS KKR CAPITAL CORP (FSK) - 5.07%	UNITED THERAPEUTICS CORP (UTHR) - 0.91%
#13	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03%	OKTA INC CLASS A (OKTA) - 0.90%
#14	CARLYLE SECURED LENDING INC (CGBD) - 5.03%	NEXTPOWER INC CLASS A (NXT) - 0.88%
#15	GREAT ELM CAPITAL. (GECC) - 5.03%	MKS INC (MKSI) - 0.88%
#16	CHIMERA INVESTMENT CORP (CIM) - 4.77%	ALCOA CORP (AA) - 0.85%
#17	ARBOR REALTY TRUST INC (ABR) - 4.67%	ENTEGRIS INC (ENTG) - 0.85%
#18	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65%	TD SYNNEX CORP (SNX) - 0.83%
#19	N/A	BURLINGTON STORES INC (BURL) - 0.80%
#20	N/A	WESCO INTERNATIONAL INC (WCC) - 0.72%
#21	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 0.47%
#22	N/A	HECLA MINING CO (HL) - 0.47%
#23	N/A	LITTELFUSE INC (LFUS) - 0.47%
#24	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.47%
#25	N/A	ALLY FINANCIAL INC (ALLY) - 0.46%
Total Holdings	18	241

DVDN vs MIDE - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	MIDE
1 month	-2.10%	+3.74%
3 months	-1.03%	+14.61%
6 months	-10.68%	+13.91%
1 year	-19.03%	+28.16%
5 years(CAGR)	N/A	+8.26%
Max(CAGR)	-4.54%	+9.28%

DVDN

-2.10%

Winner

MIDE

+3.74%

DVDN

-1.03%

Winner

MIDE

+14.61%

DVDN

-10.68%

Winner

MIDE

+13.91%

DVDN

-19.03%

Winner

MIDE

+28.16%

5Y(CAGR)

DVDN

N/A

MIDE

+8.26%

Max(CAGR)

DVDN

-4.54%

Winner

MIDE

+9.28%

DVDN vs MIDE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DVDN	MIDE
2026	-10.09%	+13.72%
2025	-16.84%	+10.31%
2024	+2.56%	+11.99%
2023	+14.92%	+15.56%
2022	N/A	-11.78%
2021	N/A	+11.78%

DVDN vs MIDE 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 MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

The current DVDN drawdown is -31.03%.

Rank	DVDN	MIDE
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-24.60% Nov 25, 2024 - Nov 26, 2025
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-23.32% Nov 15, 2021 - Dec 26, 2023
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-9.36% Feb 10, 2026 - Apr 17, 2026
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-7.87% Jul 16, 2024 - Sep 19, 2024
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-7.67% Mar 28, 2024 - Jul 15, 2024
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-6.75% May 7, 2021 - Aug 27, 2021
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-5.89% Mar 15, 2021 - Apr 12, 2021
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-5.27% Aug 27, 2021 - Oct 20, 2021
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	-4.53% Feb 24, 2021 - Mar 10, 2021
#10	N/A	-4.26% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-4.03% May 6, 2026 - May 26, 2026
#12	N/A	-3.32% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-3.30% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.60% Dec 11, 2025 - Jan 6, 2026
#15	N/A	-2.58% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between DVDN and MIDE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101