DVDN vs OND

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF).

DVDN vs OND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	OND(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	1.65%	0.58%
Max Drawdown	48.15%	59.03%
Sharpe Ratio	-1.14	-0.74
5Y Beta	0.63	0.78
P/E Ratio	-17.93	105.29
Forward P/E	6.77	28.50
PEG Ratio	-4.81	0.14
5Y EPS CAGR	-16.30%	N/A
Debt to Equity	106.78%	14.39%
P/S Ratio	4.30	4.16
P/B Ratio	0.62	6.42

Net Assets

DVDN

$3.50M

OND

$3.50M

Expense Ratio

DVDN

1.65%

Winner

OND

0.58%

Max Drawdown

Winner

DVDN

48.15%

OND

59.03%

Sharpe Ratio

DVDN

-1.14

Winner

OND

-0.74

5Y Beta

Winner

DVDN

0.63

OND

0.78

P/E Ratio

Winner

DVDN

-17.93

OND

105.29

Forward P/E

Winner

DVDN

6.77

OND

28.50

PEG Ratio

Winner

DVDN

-4.81

OND

0.14

5Y EPS CAGR

DVDN

-16.30%

OND

N/A

Debt to Equity

DVDN

106.78%

Winner

OND

14.39%

P/S Ratio

DVDN

4.30

Winner

OND

4.16

P/B Ratio

Winner

DVDN

0.62

OND

6.42

DVDN vs OND - Holdings Comparison

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

DVDN's top 25 holdings weight is 99.99%. OND's top 25 holdings weight is 98.51%.

Rank	DVDN	OND
#1	ADAMAS TRUST INC (ADAM) - 7.78%	DELIVERY HERO SE (n/a) - 7.54%
#2	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39%	NVIDIA CORP (NVDA) - 6.32%
#3	ORCHID ISLAND CAPITAL INC (ORC) - 7.35%	ELECTRONIC ARTS INC (EA) - 5.28%
#4	AGNC INVESTMENT CORP (AGNC) - 7.25%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.02%
#5	ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.77%
#6	INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08%	NETFLIX INC (NFLX) - 4.69%
#7	ELLINGTON CREDIT CO (EARN) - 6.21%	NETEASE INC ORDINARY SHARES (n/a) - 4.62%
#8	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95%	CAPCOM CO LTD (n/a) - 4.46%
#9	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20%	MEITUAN CLASS B (n/a) - 4.24%
#10	CHIMERA INVESTMENT CORP (CIM) - 4.77%	UBER TECHNOLOGIES INC (UBER) - 4.12%
#11	ACRES COMMERCIAL REALTY CORP (ACR) - 4.70%	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.10%
#12	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59%	JOBY AVIATION INC (JOBY) - 4.05%
#13	BCP INVESTMENT CORP (BCIC) - 4.47%	KRAFTON INC (n/a) - 3.89%
#14	ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35%	GRAB HOLDINGS LTD CLASS A (GRAB) - 3.71%
#15	READY CAPITAL CORP (RC) - 4.15%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.67%
#16	CLAROS MORTGAGE TRUST INC (CMTG) - 4.12%	BILIBILI INC CLASS Z (n/a) - 3.58%
#17	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08%	CD PROJEKT SA (n/a) - 3.50%
#18	ARBOR REALTY TRUST INC (ABR) - 3.31%	LYFT INC CLASS A (LYFT) - 3.17%
#19	N/A	NEXON CO LTD (n/a) - 3.07%
#20	N/A	AMBARELLA INC (AMBA) - 2.93%
#21	N/A	NC CORP (n/a) - 2.64%
#22	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.56%
#23	N/A	TENCENT MUSIC ENTERTAINMENT GROUP CLASS A (n/a) - 2.54%
#24	N/A	LIFE360 INC COMMON STOCK (LIF) - 2.29%
#25	N/A	PELOTON INTERACTIVE INC (PTON) - 1.75%
Total Holdings	18	34

DVDN vs OND - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	OND
1 month	-6.38%	-0.48%
3 months	-5.59%	-2.01%
6 months	-14.25%	-19.95%
1 year	-17.05%	-13.24%
5 years(CAGR)	N/A	-2.74%
Max(CAGR)	-4.81%	-2.74%

DVDN

-6.38%

Winner

OND

-0.48%

DVDN

-5.59%

Winner

OND

-2.01%

Winner

DVDN

-14.25%

OND

-19.95%

DVDN

-17.05%

Winner

OND

-13.24%

5Y(CAGR)

DVDN

N/A

OND

-2.74%

Max(CAGR)

DVDN

-4.81%

Winner

OND

-2.74%

DVDN vs OND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DVDN	OND
2026	-10.67%	-17.79%
2025	-16.84%	+25.99%
2024	+2.56%	+35.50%
2023	+14.92%	+25.68%
2022	N/A	-42.46%
2021	N/A	-14.36%

DVDN vs OND 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 OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The current DVDN drawdown is -31.47%. The current OND drawdown is -29.85%.

Rank	DVDN	OND
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-59.02% Nov 16, 2021 - Jun 24, 2025
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-33.80% Oct 6, 2025 - Mar 30, 2026
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-5.02% Jul 23, 2025 - Aug 12, 2025
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-3.27% Nov 1, 2021 - Nov 11, 2021
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-2.68% Sep 19, 2025 - Oct 2, 2025
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-2.36% Aug 18, 2025 - Sep 8, 2025
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-2.32% Jun 30, 2025 - Jul 16, 2025
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-1.45% Nov 12, 2021 - Nov 16, 2021
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	-1.11% Jul 21, 2025 - Jul 23, 2025
#10	N/A	-1.02% Oct 28, 2021 - Nov 1, 2021
#11	N/A	-0.83% Jun 24, 2025 - Jun 26, 2025
#12	N/A	-0.64% Aug 13, 2025 - Aug 18, 2025
#13	N/A	-0.35% Oct 2, 2025 - Oct 6, 2025

Correlation

Correlation between DVDN and OND is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101