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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
$3.50M
Winner
SPY
$735B
Expense Ratio
DVDN
1.65%
Winner
SPY
0.09%
Max Drawdown
Winner
DVDN
48.15%
SPY
56.47%
Sharpe Ratio
DVDN
-1.14
Winner
SPY
1.62
5Y Beta
Winner
DVDN
0.63
SPY
1.00
P/E Ratio
Winner
DVDN
-17.93
SPY
28.99
Forward P/E
Winner
DVDN
6.77
SPY
22.37
PEG Ratio
DVDN
-4.81
SPY
N/A
5Y Dividends CAGR
DVDN
N/A
SPY
5.43%
5Y EPS CAGR
DVDN
-16.30%
Winner
SPY
26.05%
Debt to Equity
DVDN
106.78%
Winner
SPY
32.40%
P/S Ratio
DVDN
4.30
Winner
SPY
3.74
P/B Ratio
Winner
DVDN
0.62
SPY
5.61

DVDN vs SPY - Holdings Comparison

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

DVDN's top 25 holdings weight is 99.99%. SPY's top 25 holdings weight is 52.37%.

RankDVDNSPY
#1
ADAMAS TRUST INC (ADAM) - 7.78%
NVIDIA CORP (NVDA) - 8.10%
#2
TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39%
APPLE INC (AAPL) - 7.02%
#3
ORCHID ISLAND CAPITAL INC (ORC) - 7.35%
MICROSOFT CORP (MSFT) - 4.79%
#4
AGNC INVESTMENT CORP (AGNC) - 7.25%
AMAZON.COM INC (AMZN) - 4.02%
#5
ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08%
BROADCOM INC (AVGO) - 3.10%
#7
ELLINGTON CREDIT CO (EARN) - 6.21%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20%
TESLA INC (TSLA) - 1.89%
#10
CHIMERA INVESTMENT CORP (CIM) - 4.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ACRES COMMERCIAL REALTY CORP (ACR) - 4.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59%
ELI LILLY AND CO (LLY) - 1.31%
#13
BCP INVESTMENT CORP (BCIC) - 4.47%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
READY CAPITAL CORP (RC) - 4.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CLAROS MORTGAGE TRUST INC (CMTG) - 4.12%
INTEL CORP (INTC) - 0.90%
#17
ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ARBOR REALTY TRUST INC (ABR) - 3.31%
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings18505

DVDN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DVDN
-6.38%
Winner
SPY
+1.90%
3M
DVDN
-5.59%
Winner
SPY
+8.55%
6M
DVDN
-14.25%
Winner
SPY
+8.18%
1Y
DVDN
-17.05%
Winner
SPY
+25.79%
5Y(CAGR)
DVDN
N/A
SPY
+13.32%
10Y(CAGR)
DVDN
N/A
SPY
+15.19%
Max(CAGR)
DVDN
-4.81%
Winner
SPY
+8.47%

DVDN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVDNSPY
2026-10.67%+8.26%
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 -31.47%. The current SPY drawdown is -2.90%.

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 -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

Dividend Comparison (1999 - 2026)

DVDN vs SPY dividend yield comparison.

YearDVDNSPY
20263.34%0.24%
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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