DVDN vs THRO
Kingsbarn Dividend Opportunity ETF vs iShares US Thematic Rotation Active ETF
Which is better, DVDN or THRO?
THRO has been ahead.
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. THRO is less concentrated, with 43.5% of the fund in its ten largest positions against 70.1%.
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 | THRO |
|---|---|---|
| Expense Ratio | 1.65% | 0.57%Best |
| AUM | $3M | $7.5B |
| Dividend Yield | 15.59% | 0.30% |
| Holdings | 30 | 251 |
| YTD Return | -24.70% | +14.53%Best |
| 1Y Return | -28.32% | +17.92%Best |
| 3Y Return (annualized) | -9.69% | +23.68%Best |
| Volatility (annualized) | 15.7% | 13.3%Best |
| Max Drawdown | -43.8% | -19.1%Best |
| $10,000 over 3 years | $7,366 | $19,354Best |
| Top 10 Weight | 70.1% | 43.5%Best |
| Fund Family | Kingsbarn Capital Management | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 17, 2023 | Dec 14, 2021 |
Not shown on this pair: 5Y Return (annualized).
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 THRO 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 THRO Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and iShares US Thematic Rotation Active ETF (THRO) is an ETF from BlackRock, Inc. (US). Over the past year DVDN returned -28.32% while THRO returned +17.92%. Year to date, DVDN is down 24.70% versus a gain of 14.53% for THRO.
Over three years, DVDN compounded at -9.69% per year against +23.68% for THRO.
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 13.3% for THRO. 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 -19.1% for THRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVDN charges 1.65% per year while THRO charges 0.57%. On a $10,000 position that is $165 vs $57 annually, a gap of $108 per year that compounds over a long holding period. On income, DVDN currently yields 15.59% against 0.30% for THRO.
Holdings Overlap
We hold position weights for 16 holdings in DVDN and 247 in THRO, totalling 100.0% and 99.9% 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 247 in THRO, against full books of 30 and 251.
What only one of them owns
Our book lists 161 positions for THRO that do not appear in our book for DVDN (98.9% of the fund), and 16 for DVDN that do not appear in THRO (100.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DVDN and THRO 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 THRO?
DVDN has an expense ratio of 1.65% while THRO charges 0.57%. THRO is the cheaper option, by $108 a year on a $10,000 investment.
Which performed better, DVDN or THRO?
Over the past year DVDN returned -28.32% vs +17.92% for THRO, so THRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or THRO?
DVDN has been the more volatile fund at 15.7% annualized versus 13.3% for THRO. Worst drawdown: DVDN -43.8% vs THRO -19.1%.
Should I hold both DVDN and THRO?
DVDN and THRO have a monthly-return correlation of 0.41, 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 THRO?
DVDN yields 15.59% while THRO yields 0.30%, so DVDN currently pays the higher dividend yield.
Is THRO better than DVDN?
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. THRO is less concentrated, with 43.5% of the fund in its ten largest positions against 70.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.