DVDN vs SKYU

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF).

DVDN vs SKYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	SKYU(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	1.65%	N/A
Max Drawdown	50.82%	83.01%
Sharpe Ratio	-1.49	0.18
5Y Beta	0.61	2.64
P/E Ratio	20.15	103.78
Forward P/E	7.22	22.59
Debt to Equity	31.74%	-45.20%
P/S Ratio	3.61	3.52
P/B Ratio	0.79	7.36

Net Assets

DVDN

$3.30M

Winner

SKYU

$3.40M

Expense Ratio

DVDN

1.65%

SKYU

N/A

Max Drawdown

Winner

DVDN

50.82%

SKYU

83.01%

Sharpe Ratio

DVDN

-1.49

Winner

SKYU

0.18

5Y Beta

Winner

DVDN

0.61

SKYU

2.64

P/E Ratio

Winner

DVDN

20.15

SKYU

103.78

Forward P/E

Winner

DVDN

7.22

SKYU

22.59

Debt to Equity

DVDN

31.74%

Winner

SKYU

-45.20%

P/S Ratio

DVDN

3.61

Winner

SKYU

3.52

P/B Ratio

Winner

DVDN

0.79

SKYU

7.36

DVDN vs SKYU - Holdings Comparison

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

DVDN's top 25 holdings weight is 94.06%. SKYU's top 25 holdings weight is 85.92%.

Rank	DVDN	SKYU
#1	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 8.16%	CASH (n/a) - 31.14%
#2	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.88%	CTE PROSHARES TRUST M (n/a) - 11.04%
#3	AGNC INVESTMENT CORP (AGNC) - 6.87%	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%
#4	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 6.60%	NUTANIX INC CLASS A (NTNX) - 2.52%
#5	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.53%	ORACLE CORP (ORCL) - 2.48%
#6	DYNEX CAPITAL INC (DX) - 6.29%	ALPHABET INC CLASS A (GOOGL) - 2.48%
#7	ORCHID ISLAND CAPITAL INC (ORC) - 6.29%	AMAZON.COM INC (AMZN) - 2.46%
#8	ARMOUR RESIDENTIAL REIT INC (ARR) - 6.28%	EVERPURE INC CLASS A (P) - 2.36%
#9	FS KKR CAPITAL CORP (FSK) - 5.37%	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%
#10	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 5.21%	ARISTA NETWORKS INC (ANET) - 2.11%
#11	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 5.18%	MICROSOFT CORP (MSFT) - 2.11%
#12	CARLYLE SECURED LENDING INC (CGBD) - 5.14%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%
#13	TPG MORTGAGE INVESTMENT TRUST INC (MITT) - 5.09%	CISCO SYSTEMS INC (CSCO) - 1.93%
#14	WHITEHORSE FINANCE INC (WHF) - 5.09%	AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%
#15	GREAT ELM CAPITAL. (GECC) - 4.60%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%
#16	OFS CAPITAL CORP (OFS) - 2.54%	MONGODB INC CLASS A (MDB) - 1.69%
#17	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 1.94%	TWILIO INC CLASS A (TWLO) - 1.62%
#18	N/A	CLOUDFLARE INC (NET) - 1.60%
#19	N/A	n/a (DELL) - 1.58%
#20	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%
#21	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 1.23%
#22	N/A	NETAPP INC (NTAP) - 1.22%
#23	N/A	ATLASSIAN CORP CLASS A (TEAM) - 1.15%
#24	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%
#25	N/A	ADOBE INC (ADBE) - 0.97%
Total Holdings	17	65

DVDN vs SKYU - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	SKYU
1 month	-0.85%	+3.69%
3 months	-8.13%	+19.34%
6 months	-14.00%	+5.48%
1 year	-21.31%	-0.53%
5 years(CAGR)	N/A	-5.43%
Max(CAGR)	-5.53%	-2.89%

DVDN

-0.85%

Winner

SKYU

+3.69%

DVDN

-8.13%

Winner

SKYU

+19.34%

DVDN

-14.00%

Winner

SKYU

+5.48%

DVDN

-21.31%

Winner

SKYU

-0.53%

5Y(CAGR)

DVDN

N/A

SKYU

-5.43%

Max(CAGR)

DVDN

-5.53%

Winner

SKYU

-2.89%

DVDN vs SKYU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DVDN	SKYU
2026	-13.08%	-2.27%
2025	-16.84%	+1.89%
2024	+2.56%	+76.60%
2023	+14.92%	+105.38%
2022	N/A	-75.95%
2021	N/A	+7.15%

DVDN vs SKYU 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 SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current DVDN drawdown is -33.32%. The current SKYU drawdown is -39.33%.

Rank	DVDN	SKYU
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-83.01% Nov 9, 2021 - Jan 5, 2023
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-32.30% Feb 9, 2021 - Oct 19, 2021
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-3.51% Jan 26, 2021 - Feb 2, 2021
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-3.46% Oct 25, 2021 - Nov 4, 2021
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-2.52% Nov 4, 2021 - Nov 8, 2021
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-1.37% Jan 22, 2021 - Jan 26, 2021
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-0.78% Oct 21, 2021 - Oct 25, 2021
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	N/A
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	N/A