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DVDN vs SPY

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DVDN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVDN
$3.30M
Winner
SPY
$781B
Expense Ratio
DVDN
1.65%
Winner
SPY
0.09%
Max Drawdown
Winner
DVDN
50.82%
SPY
56.47%
Sharpe Ratio
DVDN
-1.49
Winner
SPY
1.12
5Y Beta
Winner
DVDN
0.61
SPY
1.00
P/E Ratio
Winner
DVDN
20.15
SPY
28.53
Forward P/E
Winner
DVDN
7.22
SPY
21.47
5Y Dividends CAGR
DVDN
N/A
SPY
6.00%
5Y EPS CAGR
DVDN
N/A
SPY
25.58%
Debt to Equity
Winner
DVDN
31.74%
SPY
32.09%
P/S Ratio
Winner
DVDN
3.61
SPY
3.75
P/B Ratio
Winner
DVDN
0.79
SPY
5.64

DVDN vs SPY - Holdings Comparison

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

DVDN's top 25 holdings weight is 94.06%. SPY's top 25 holdings weight is 51.74%.

RankDVDNSPY
#1
TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 8.16%
NVIDIA CORP (NVDA) - 7.89%
#2
ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.88%
APPLE INC (AAPL) - 7.37%
#3
AGNC INVESTMENT CORP (AGNC) - 6.87%
MICROSOFT CORP (MSFT) - 4.50%
#4
NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 6.60%
AMAZON.COM INC (AMZN) - 3.82%
#5
INVESCO MORTGAGE CAPITAL INC (IVR) - 6.53%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DYNEX CAPITAL INC (DX) - 6.29%
BROADCOM INC (AVGO) - 2.86%
#7
ORCHID ISLAND CAPITAL INC (ORC) - 6.29%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ARMOUR RESIDENTIAL REIT INC (ARR) - 6.28%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FS KKR CAPITAL CORP (FSK) - 5.37%
TESLA INC (TSLA) - 1.70%
#10
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 5.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 5.18%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CARLYLE SECURED LENDING INC (CGBD) - 5.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
TPG MORTGAGE INVESTMENT TRUST INC (MITT) - 5.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WHITEHORSE FINANCE INC (WHF) - 5.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GREAT ELM CAPITAL. (GECC) - 4.60%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
OFS CAPITAL CORP (OFS) - 2.54%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 1.94%
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings17505

DVDN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DVDN
-1.05%
Winner
SPY
+0.63%
3M
DVDN
-7.13%
Winner
SPY
+4.46%
6M
DVDN
-14.33%
Winner
SPY
+7.67%
1Y
DVDN
-22.05%
Winner
SPY
+17.68%
5Y(CAGR)
DVDN
N/A
SPY
+12.42%
10Y(CAGR)
DVDN
N/A
SPY
+14.84%
Max(CAGR)
DVDN
-5.68%
Winner
SPY
+8.44%

DVDN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVDNSPY
2026-13.42%+8.63%
2025-16.84%+18.00%
2024+2.56%+25.59%
2023+14.92%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DVDN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DVDN drawdown is -33.58%. The current SPY drawdown is -2.57%.

RankDVDNSPY
#1-34.38%
Jul 23, 2024 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.85%
Jan 29, 2024 - Jul 10, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.22%
Dec 27, 2023 - Jan 29, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.49%
Dec 14, 2023 - Dec 26, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.15%
Dec 4, 2023 - Dec 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.95%
Jul 17, 2024 - Jul 23, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.68%
Nov 3, 2023 - Nov 14, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.13%
Nov 20, 2023 - Nov 29, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.93%
Nov 15, 2023 - Nov 17, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVDN and SPY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (1999 - 2026)

DVDN vs SPY dividend yield comparison.

YearDVDNSPY
20266.90%0.50%
202517.27%1.07%
202414.43%1.21%
20232.74%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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