DVDN vs XYZG

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

DVDN vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	XYZG(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	1.65%	N/A
Max Drawdown	48.15%	71.28%
Sharpe Ratio	-1.14	0.18
5Y Beta	0.63	3.26
P/E Ratio	-17.93	N/A
Forward P/E	6.77	N/A
PEG Ratio	-4.81	N/A
5Y EPS CAGR	-16.30%	N/A
Debt to Equity	106.78%	N/A
P/S Ratio	4.30	N/A
P/B Ratio	0.62	N/A

Net Assets

DVDN

$3.50M

Winner

XYZG

$3.60M

Expense Ratio

DVDN

1.65%

XYZG

N/A

Max Drawdown

Winner

DVDN

48.15%

XYZG

71.28%

Sharpe Ratio

DVDN

-1.14

Winner

XYZG

0.18

5Y Beta

Winner

DVDN

0.63

XYZG

3.26

P/E Ratio

DVDN

-17.93

XYZG

N/A

Forward P/E

DVDN

6.77

XYZG

N/A

PEG Ratio

DVDN

-4.81

XYZG

N/A

5Y EPS CAGR

DVDN

-16.30%

XYZG

N/A

Debt to Equity

DVDN

106.78%

XYZG

N/A

P/S Ratio

DVDN

4.30

XYZG

N/A

P/B Ratio

DVDN

0.62

XYZG

N/A

DVDN vs XYZG - Holdings Comparison

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

DVDN's top 25 holdings weight is 99.99%. XYZG's top 25 holdings weight is 28.72%.

Rank	DVDN	XYZG
#1	ADAMAS TRUST INC (ADAM) - 7.78%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.72%
#2	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39%	N/A
#3	ORCHID ISLAND CAPITAL INC (ORC) - 7.35%	N/A
#4	AGNC INVESTMENT CORP (AGNC) - 7.25%	N/A
#5	ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24%	N/A
#6	INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08%	N/A
#7	ELLINGTON CREDIT CO (EARN) - 6.21%	N/A
#8	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95%	N/A
#9	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20%	N/A
#10	CHIMERA INVESTMENT CORP (CIM) - 4.77%	N/A
#11	ACRES COMMERCIAL REALTY CORP (ACR) - 4.70%	N/A
#12	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59%	N/A
#13	BCP INVESTMENT CORP (BCIC) - 4.47%	N/A
#14	ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35%	N/A
#15	READY CAPITAL CORP (RC) - 4.15%	N/A
#16	CLAROS MORTGAGE TRUST INC (CMTG) - 4.12%	N/A
#17	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08%	N/A
#18	ARBOR REALTY TRUST INC (ABR) - 3.31%	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	18	1

DVDN vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	XYZG
1 month	-6.38%	-11.37%
3 months	-5.59%	-5.46%
6 months	-14.25%	+2.95%
1 year	-17.05%	-20.06%
Max(CAGR)	-4.81%	+9.78%

Winner

DVDN

-6.38%

XYZG

-11.37%

DVDN

-5.59%

Winner

XYZG

-5.46%

DVDN

-14.25%

Winner

XYZG

+2.95%

Winner

DVDN

-17.05%

XYZG

-20.06%

Max(CAGR)

DVDN

-4.81%

Winner

XYZG

+9.78%

DVDN vs XYZG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DVDN	XYZG
2026	-10.67%	-8.44%
2025	-16.84%	+21.93%
2024	+2.56%	N/A
2023	+14.92%	N/A

DVDN vs XYZG 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 XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DVDN drawdown is -31.47%. The current XYZG drawdown is -47.99%.

Rank	DVDN	XYZG
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	-0.33% Jun 4, 2025 - Jun 6, 2025
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	N/A