MIDE vs DVDN
Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).
MIDE vs DVDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIDE
$3.40M
DVDN
$3.40M
Expense Ratio
Winner
MIDE
0.15%
DVDN
1.65%
Max Drawdown
Winner
MIDE
25.10%
DVDN
48.15%
Sharpe Ratio
Winner
MIDE
1.40
DVDN
-1.27
5Y Beta
MIDE
0.98
Winner
DVDN
0.62
P/E Ratio
MIDE
23.81
Winner
DVDN
-11.70
Forward P/E
MIDE
15.52
Winner
DVDN
7.20
5Y EPS CAGR
MIDE
14.57%
DVDN
N/A
Debt to Equity
Winner
MIDE
44.83%
DVDN
66.46%
P/S Ratio
Winner
MIDE
1.37
DVDN
4.12
P/B Ratio
MIDE
2.49
Winner
DVDN
0.53
MIDE vs DVDN - Holdings Comparison
MIDE and DVDN have 0 common holdings. Overlap is 0.00%
MIDE's top 25 holdings weight is 21.87%. DVDN's top 25 holdings weight is 99.99%.
| Rank | MIDE | DVDN |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.07% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.27% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09% |
| #3 | TECHNIPFMC PLC (FTI) - 1.14% | INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08% |
| #4 | MCR EM S&P SC 400 JUN26 (n/a) - 1.10% | ADAMAS TRUST INC (ADAM) - 6.08% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 1.05% | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.02% | AGNC INVESTMENT CORP (AGNC) - 5.97% |
| #7 | ILLUMINA INC (ILMN) - 1.01% | ELLINGTON CREDIT CO (EARN) - 5.97% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 0.94% | ORCHID ISLAND CAPITAL INC (ORC) - 5.90% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 0.94% | GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.92% | CLAROS MORTGAGE TRUST INC (CMTG) - 5.29% |
| #11 | MKS INC (MKSI) - 0.86% | WHITEHORSE FINANCE INC (WHF) - 5.10% |
| #12 | FABRINET (FN) - 0.85% | FS KKR CAPITAL CORP (FSK) - 5.07% |
| #13 | EVERPURE INC CLASS A (P) - 0.84% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03% |
| #14 | BURLINGTON STORES INC (BURL) - 0.83% | CARLYLE SECURED LENDING INC (CGBD) - 5.03% |
| #15 | TD SYNNEX CORP (SNX) - 0.82% | GREAT ELM CAPITAL. (GECC) - 5.03% |
| #16 | US FOODS HOLDING CORP (USFD) - 0.80% | CHIMERA INVESTMENT CORP (CIM) - 4.77% |
| #17 | ENTEGRIS INC (ENTG) - 0.79% | ARBOR REALTY TRUST INC (ABR) - 4.67% |
| #18 | OKTA INC CLASS A (OKTA) - 0.78% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65% |
| #19 | ISHARES ESG SELECT SCRN S&P MID-CAP ETF (XJH) - 0.72% | N/A |
| #20 | EAST WEST BANCORP INC (EWBC) - 0.71% | N/A |
| #21 | GRACO INC (GGG) - 0.49% | N/A |
| #22 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.49% | N/A |
| #23 | EQUITABLE HOLDINGS INC (EQH) - 0.48% | N/A |
| #24 | FIRST HORIZON CORP (FHN) - 0.48% | N/A |
| #25 | WEBSTER FINANCIAL CORP (WBS) - 0.47% | N/A |
| Total Holdings | 241 | 18 |
MIDE vs DVDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MIDE
+3.74%
DVDN
-2.10%
3M
Winner
MIDE
+14.61%
DVDN
-1.03%
6M
Winner
MIDE
+13.91%
DVDN
-10.68%
1Y
Winner
MIDE
+28.16%
DVDN
-19.03%
5Y(CAGR)
MIDE
+8.26%
DVDN
N/A
Max(CAGR)
Winner
MIDE
+9.28%
DVDN
-4.54%
MIDE vs DVDN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MIDE | DVDN |
|---|---|---|
| 2026 | +13.72% | -10.09% |
| 2025 | +10.31% | -16.84% |
| 2024 | +11.99% | +2.56% |
| 2023 | +15.56% | +14.92% |
| 2022 | -11.78% | N/A |
| 2021 | +11.78% | N/A |
MIDE vs DVDN Drawdown Comparison
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current DVDN drawdown is -31.03%.
| Rank | MIDE | DVDN |
|---|---|---|
| #1 | -24.60% Nov 25, 2024 - Nov 26, 2025 | -34.38% Jul 23, 2024 - Mar 20, 2026 |
| #2 | -23.32% Nov 15, 2021 - Dec 26, 2023 | -7.85% Jan 29, 2024 - Jul 10, 2024 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -4.22% Dec 27, 2023 - Jan 29, 2024 |
| #4 | -7.87% Jul 16, 2024 - Sep 19, 2024 | -2.49% Dec 14, 2023 - Dec 26, 2023 |
| #5 | -7.67% Mar 28, 2024 - Jul 15, 2024 | -2.15% Dec 4, 2023 - Dec 13, 2023 |
| #6 | -6.75% May 7, 2021 - Aug 27, 2021 | -1.95% Jul 17, 2024 - Jul 23, 2024 |
| #7 | -5.89% Mar 15, 2021 - Apr 12, 2021 | -1.68% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -5.27% Aug 27, 2021 - Oct 20, 2021 | -1.13% Nov 20, 2023 - Nov 29, 2023 |
| #9 | -4.53% Feb 24, 2021 - Mar 10, 2021 | -0.93% Nov 15, 2023 - Nov 17, 2023 |
| #10 | -4.26% Dec 26, 2023 - Feb 12, 2024 | N/A |
| #11 | -4.03% May 6, 2026 - May 26, 2026 | N/A |
| #12 | -3.32% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -3.30% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #14 | -2.60% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #15 | -2.58% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between MIDE and DVDN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
Dividend Comparison (2021 - 2026)
MIDE vs DVDN dividend yield comparison.
| Year | MIDE | DVDN |
|---|---|---|
| 2026 | 0.11% | 3.32% |
| 2025 | 1.52% | 17.27% |
| 2024 | 1.45% | 14.43% |
| 2023 | 1.36% | 2.74% |
| 2022 | 1.33% | 0.00% |
| 2021 | 0.93% | 0.00% |
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