XDAT vs DVDN
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).
XDAT vs DVDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.40M
Winner
DVDN
$3.50M
Expense Ratio
Winner
XDAT
0.50%
DVDN
1.65%
Max Drawdown
XDAT
54.87%
Winner
DVDN
48.15%
Sharpe Ratio
Winner
XDAT
-0.28
DVDN
-1.14
5Y Beta
XDAT
1.20
Winner
DVDN
0.63
P/E Ratio
XDAT
51.90
Winner
DVDN
-17.93
Forward P/E
XDAT
33.55
Winner
DVDN
6.77
PEG Ratio
XDAT
N/A
DVDN
-4.81
5Y EPS CAGR
Winner
XDAT
25.05%
DVDN
-16.30%
Debt to Equity
Winner
XDAT
28.67%
DVDN
106.78%
P/S Ratio
XDAT
7.45
Winner
DVDN
4.30
P/B Ratio
XDAT
9.87
Winner
DVDN
0.62
XDAT vs DVDN - Holdings Comparison
XDAT and DVDN have 0 common holdings. Overlap is 0.00%
XDAT's top 25 holdings weight is 79.39%. DVDN's top 25 holdings weight is 99.99%.
| Rank | XDAT | DVDN |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | ADAMAS TRUST INC (ADAM) - 7.78% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | ORCHID ISLAND CAPITAL INC (ORC) - 7.35% |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | AGNC INVESTMENT CORP (AGNC) - 7.25% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24% |
| #6 | ORACLE CORP (ORCL) - 3.47% | INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08% |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | ELLINGTON CREDIT CO (EARN) - 6.21% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20% |
| #10 | NETFLIX INC (NFLX) - 2.47% | CHIMERA INVESTMENT CORP (CIM) - 4.77% |
| #11 | n/a (PLTR) - 2.28% | ACRES COMMERCIAL REALTY CORP (ACR) - 4.70% |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | BCP INVESTMENT CORP (BCIC) - 4.47% |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35% |
| #15 | EQUINIX INC (EQIX) - 1.79% | READY CAPITAL CORP (RC) - 4.15% |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | CLAROS MORTGAGE TRUST INC (CMTG) - 4.12% |
| #17 | SERVICENOW INC (NOW) - 1.77% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | ARBOR REALTY TRUST INC (ABR) - 3.31% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | N/A |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | N/A |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | N/A |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | N/A |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | N/A |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | N/A |
| Total Holdings | 68 | 18 |
XDAT vs DVDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+5.15%
DVDN
-6.38%
3M
Winner
XDAT
+10.50%
DVDN
-5.59%
6M
Winner
XDAT
-6.27%
DVDN
-14.25%
1Y
Winner
XDAT
-6.25%
DVDN
-17.05%
5Y(CAGR)
XDAT
+0.41%
DVDN
N/A
Max(CAGR)
Winner
XDAT
+0.15%
DVDN
-4.81%
XDAT vs DVDN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | DVDN |
|---|---|---|
| 2026 | -1.60% | -10.67% |
| 2025 | +1.67% | -16.84% |
| 2024 | +19.50% | +2.56% |
| 2023 | +47.02% | +14.92% |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs DVDN Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -19.05%. The current DVDN drawdown is -31.47%.
| Rank | XDAT | DVDN |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -34.38% Jul 23, 2024 - Mar 20, 2026 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -7.85% Jan 29, 2024 - Jul 10, 2024 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -4.22% Dec 27, 2023 - Jan 29, 2024 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -2.49% Dec 14, 2023 - Dec 26, 2023 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -2.15% Dec 4, 2023 - Dec 13, 2023 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -1.95% Jul 17, 2024 - Jul 23, 2024 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -1.68% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -1.13% Nov 20, 2023 - Nov 29, 2023 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | -0.93% Nov 15, 2023 - Nov 17, 2023 |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | N/A |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | N/A |
Correlation
Correlation between XDAT and DVDN is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2023 - 2026)
XDAT vs DVDN dividend yield comparison.
| Year | XDAT | DVDN |
|---|---|---|
| 2026 | 0.00% | 3.34% |
| 2025 | 0.00% | 17.27% |
| 2024 | 0.13% | 14.43% |
| 2023 | 0.00% | 2.74% |
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