DVDN vs SBB

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and ProShares Short SmallCap600 -1x Shares (SBB, ETF).

DVDN vs SBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	SBB(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	1.65%	0.95%
Max Drawdown	50.82%	97.66%
Sharpe Ratio	-1.49	-1.39
5Y Beta	0.61	-1.03
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

SBB

$3.30M

Expense Ratio

DVDN

1.65%

Winner

SBB

0.95%

Max Drawdown

Winner

DVDN

50.82%

SBB

97.66%

Sharpe Ratio

DVDN

-1.49

Winner

SBB

-1.39

5Y Beta

DVDN

0.61

Winner

SBB

-1.03

P/E Ratio

DVDN

20.15

SBB

N/A

Forward P/E

DVDN

7.22

SBB

N/A

Debt to Equity

DVDN

31.74%

SBB

N/A

P/S Ratio

DVDN

3.61

SBB

N/A

P/B Ratio

DVDN

0.79

SBB

N/A

DVDN vs SBB - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	SBB
1 month	-0.85%	-0.03%
3 months	-8.13%	-5.27%
6 months	-14.00%	-9.99%
1 year	-21.31%	-20.75%
5 years(CAGR)	N/A	-6.16%
10 years(CAGR)	N/A	-11.66%
Max(CAGR)	-5.53%	-12.35%

DVDN

-0.85%

Winner

SBB

-0.03%

DVDN

-8.13%

Winner

SBB

-5.27%

DVDN

-14.00%

Winner

SBB

-9.99%

DVDN

-21.31%

Winner

SBB

-20.75%

5Y(CAGR)

DVDN

N/A

SBB

-6.16%

10Y(CAGR)

DVDN

N/A

SBB

-11.66%

Max(CAGR)

Winner

DVDN

-5.53%

SBB

-12.35%

DVDN vs SBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DVDN	SBB
2026	-13.08%	-14.92%
2025	-16.84%	-3.74%
2024	+2.56%	-4.57%
2023	+14.92%	-10.64%
2022	N/A	+14.89%
2021	N/A	-26.25%
2020	N/A	-26.65%
2019	N/A	-18.25%
2018	N/A	+8.92%
2017	N/A	-12.12%
2016	N/A	-25.87%
2015	N/A	-2.41%
2014	N/A	-9.52%
2013	N/A	-29.44%
2012	N/A	-16.29%
2011	N/A	-10.07%
2010	N/A	-24.77%
2009	N/A	-29.68%
2008	N/A	+21.72%
2007	N/A	+5.82%

DVDN vs SBB 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 SBB was -95.99%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current DVDN drawdown is -33.32%. The current SBB drawdown is -95.88%.

Rank	DVDN	SBB
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-95.99% Mar 9, 2009 - Jun 30, 2026
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-28.30% Nov 20, 2008 - Mar 5, 2009
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-16.96% Oct 27, 2008 - Nov 19, 2008
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-15.25% Jan 25, 2008 - Oct 6, 2008
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-10.52% Aug 15, 2007 - Nov 15, 2007
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-10.41% Oct 9, 2008 - Oct 23, 2008
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-9.95% Mar 5, 2007 - Aug 3, 2007
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-6.93% Dec 18, 2007 - Jan 4, 2008
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	-6.31% Nov 26, 2007 - Dec 17, 2007
#10	N/A	-4.29% Jan 29, 2007 - Feb 27, 2007
#11	N/A	-3.65% Jan 22, 2008 - Jan 25, 2008
#12	N/A	-2.99% Aug 3, 2007 - Aug 15, 2007
#13	N/A	-1.81% Nov 21, 2007 - Nov 26, 2007
#14	N/A	-1.46% Jan 8, 2008 - Jan 11, 2008
#15	N/A	-1.02% Feb 27, 2007 - Mar 2, 2007