KBUF vs DVDN

Comparison between KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

KBUF vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBUF(ETF)	DVDN(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.01%	1.65%
Max Drawdown	23.63%	48.15%
Sharpe Ratio	-0.73	-1.27
5Y Beta	0.33	0.62
P/E Ratio	N/A	-11.70
Forward P/E	N/A	7.20
Debt to Equity	N/A	66.46%
P/S Ratio	N/A	4.12
P/B Ratio	N/A	0.53

Net Assets

KBUF

$3.40M

DVDN

$3.40M

Expense Ratio

Winner

KBUF

1.01%

DVDN

1.65%

Max Drawdown

Winner

KBUF

23.63%

DVDN

48.15%

Sharpe Ratio

Winner

KBUF

-0.73

DVDN

-1.27

5Y Beta

Winner

KBUF

0.33

DVDN

0.62

P/E Ratio

KBUF

N/A

DVDN

-11.70

Forward P/E

KBUF

N/A

DVDN

7.20

Debt to Equity

KBUF

N/A

DVDN

66.46%

P/S Ratio

KBUF

N/A

DVDN

4.12

P/B Ratio

KBUF

N/A

DVDN

0.53

KBUF vs DVDN - Holdings Comparison

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

KBUF's top 25 holdings weight is 93.54%. DVDN's top 25 holdings weight is 99.99%.

Rank	KBUF	DVDN
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51%
#2	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09%
#3	N/A	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08%
#4	N/A	ADAMAS TRUST INC (ADAM) - 6.08%
#5	N/A	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06%
#6	N/A	AGNC INVESTMENT CORP (AGNC) - 5.97%
#7	N/A	ELLINGTON CREDIT CO (EARN) - 5.97%
#8	N/A	ORCHID ISLAND CAPITAL INC (ORC) - 5.90%
#9	N/A	GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69%
#10	N/A	CLAROS MORTGAGE TRUST INC (CMTG) - 5.29%
#11	N/A	WHITEHORSE FINANCE INC (WHF) - 5.10%
#12	N/A	FS KKR CAPITAL CORP (FSK) - 5.07%
#13	N/A	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03%
#14	N/A	CARLYLE SECURED LENDING INC (CGBD) - 5.03%
#15	N/A	GREAT ELM CAPITAL. (GECC) - 5.03%
#16	N/A	CHIMERA INVESTMENT CORP (CIM) - 4.77%
#17	N/A	ARBOR REALTY TRUST INC (ABR) - 4.67%
#18	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65%
#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	1	18

KBUF vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	KBUF	DVDN
1 month	-5.27%	-2.10%
3 months	-7.36%	-1.03%
6 months	-12.94%	-10.68%
1 year	-6.48%	-19.03%
Max(CAGR)	+8.25%	-4.54%

KBUF

-5.27%

Winner

DVDN

-2.10%

KBUF

-7.36%

Winner

DVDN

-1.03%

KBUF

-12.94%

Winner

DVDN

-10.68%

Winner

KBUF

-6.48%

DVDN

-19.03%

Max(CAGR)

Winner

KBUF

+8.25%

DVDN

-4.54%

KBUF vs DVDN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	KBUF	DVDN
2026	-14.53%	-10.09%
2025	+19.18%	-16.84%
2024	+16.61%	+2.56%
2023	N/A	+14.92%

KBUF vs DVDN Drawdown Comparison

The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current KBUF drawdown is -17.70%. The current DVDN drawdown is -31.03%.

Rank	KBUF	DVDN
#1	-17.93% Oct 2, 2025 - Jun 8, 2026	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	-8.33% Mar 17, 2025 - Jun 24, 2025	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	-7.99% May 17, 2024 - Sep 24, 2024	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	-7.89% Oct 2, 2024 - Feb 10, 2025	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	-2.83% Feb 21, 2025 - Mar 5, 2025	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	-2.41% Mar 20, 2024 - Apr 9, 2024	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	-2.33% Apr 11, 2024 - Apr 23, 2024	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	-2.33% Mar 1, 2024 - Mar 12, 2024	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	-2.11% Jul 23, 2025 - Aug 12, 2025	-0.93% Nov 15, 2023 - Nov 17, 2023
#10	-1.45% Mar 13, 2024 - Mar 20, 2024	N/A
#11	-1.42% Mar 6, 2025 - Mar 17, 2025	N/A
#12	-1.39% Apr 26, 2024 - May 2, 2024	N/A
#13	-1.35% Jun 24, 2025 - Jul 15, 2025	N/A
#14	-1.32% Aug 25, 2025 - Sep 5, 2025	N/A
#15	-1.31% Sep 17, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between KBUF and DVDN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101