DVDN vs DWUS
Kingsbarn Dividend Opportunity ETF vs Advisorshares Dorsey Wright Fsm Us Core Etf
Which is better, DVDN or DWUS?
DWUS has been ahead.
DWUS has a lower expense ratio. DWUS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVDN | DWUS |
|---|---|---|
| Expense Ratio | 1.65% | 1.08%Best |
| AUM | $3M | $122M |
| Dividend Yield | 15.59% | 0.03% |
| Holdings | 30 | 4 |
| YTD Return | -24.70% | +9.24%Best |
| 1Y Return | -28.32% | +9.69%Best |
| 3Y Return (annualized) | -9.69% | +17.82%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 15.7% | 15.4%Best |
| Max Drawdown | -43.8% | -19.6%Best |
| $10,000 over 3 years | $7,366 | $16,720Best |
| Fund Family | Kingsbarn Capital Management | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 17, 2023 | Dec 26, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 2, 2023 to Oct 15, 2026 (3 years).
DVDN vs DWUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
DVDN vs DWUS Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares. Over the past year DVDN returned -28.32% while DWUS returned +9.69%. Year to date, DVDN is down 24.70% versus a gain of 9.24% for DWUS.
Over three years, DVDN compounded at -9.69% per year against +17.82% for DWUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.4% for DWUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.8% for DVDN and -19.6% for DWUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVDN charges 1.65% per year while DWUS charges 1.08%. On a $10,000 position that is $165 vs $108 annually, a gap of $57 per year that compounds over a long holding period. On income, DVDN currently yields 15.59% against 0.03% for DWUS.
Holdings Overlap
We hold position weights for 16 holdings in DVDN and 4 in DWUS, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 16 positions we hold weights for in DVDN and 4 in DWUS, against full books of 30 and 4.
What only one of them owns
Measured across the 16 and 4 positions we hold weights for.
DVDN holds 16 positions DWUS does not, 100.0% of the fund.
Largest: HTGC 7.74%, DX 7.20%, AGNC 7.12%, NLY 7.10%, LADR 7.05%
You are not choosing between two funds in isolation.
Whichever of DVDN and DWUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVDN or DWUS?
DVDN has an expense ratio of 1.65% while DWUS charges 1.08%. DWUS is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DVDN or DWUS?
Over the past year DVDN returned -28.32% vs +9.69% for DWUS, so DWUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or DWUS?
DVDN has been the more volatile fund at 15.7% annualized versus 15.4% for DWUS. Worst drawdown: DVDN -43.8% vs DWUS -19.6%.
Should I hold both DVDN and DWUS?
DVDN and DWUS have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVDN or DWUS?
DVDN yields 15.59% while DWUS yields 0.03%, so DVDN currently pays the higher dividend yield.
Is DWUS better than DVDN?
DWUS has a lower expense ratio. DWUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.