DVDN vs SPYT
Kingsbarn Dividend Opportunity ETF vs Defiance S&P 500 Income Target ETF
Which is better, DVDN or SPYT?
SPYT has been ahead.
SPYT has a lower expense ratio. SPYT led over 1Y 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 | SPYT |
|---|---|---|
| Expense Ratio | 1.65% | 0.92%Best |
| AUM | $3M | $170M |
| Dividend Yield | 15.59% | 20.83% |
| Holdings | 30 | 10 |
| YTD Return | -29.25% | +12.99%Best |
| 1Y Return | -33.02% | +15.90%Best |
| 3Y Return (annualized) | -11.58% | - |
| Volatility (annualized) | 16.4% | 10.7%Best |
| Max Drawdown | -45.9% | -18.3%Best |
| $10,000 over 2.6 years | $6,114 | $14,369Best |
| Fund Family | Kingsbarn Capital Management | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 17, 2023 | Mar 7, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
DVDN vs SPYT 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 2.6 years both funds cover.
DVDN vs SPYT Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC. Over the past year DVDN returned -33.02% while SPYT returned +15.90%. Year to date, DVDN is down 29.25% versus a gain of 12.99% for SPYT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVDN has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 10.7% for SPYT. 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 -45.9% for DVDN and -18.3% for SPYT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVDN charges 1.65% per year while SPYT charges 0.92%. On a $10,000 position that is $165 vs $92 annually, a gap of $73 per year that compounds over a long holding period. On income, DVDN currently yields 15.59% against 20.83% for SPYT.
Holdings Overlap
We hold position weights for 16 holdings in DVDN and 1 in SPYT, totalling 100.0% and 99.7% 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 1 in SPYT, against full books of 30 and 10.
You are not choosing between two funds in isolation.
Whichever of DVDN and SPYT 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 SPYT?
DVDN has an expense ratio of 1.65% while SPYT charges 0.92%. SPYT is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, DVDN or SPYT?
Over the past year DVDN returned -33.02% vs +15.90% for SPYT, so SPYT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or SPYT?
DVDN has been the more volatile fund at 16.4% annualized versus 10.7% for SPYT. Worst drawdown: DVDN -45.9% vs SPYT -18.3%.
Should I hold both DVDN and SPYT?
DVDN and SPYT have a monthly-return correlation of 0.44, 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 SPYT?
DVDN yields 15.59% while SPYT yields 20.83%, so SPYT currently pays the higher dividend yield.
Is SPYT better than DVDN?
SPYT has a lower expense ratio. SPYT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.