Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DVDN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DVDN
DVDN charges 1.72% annually. There are 139 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | DVDN vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DVDN vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | DVDN vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | DVDN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | DVDN vs ILCV |
Best Risk-Adjusted Alternatives to DVDN
DVDN has a PortfoliosLab risk / return rank of 2. There are 120 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | DVDN vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | DVDN vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 92 | 12.01B | Sep 2021 | DVDN vs AVLV | |
| Invesco Dynamic Large Cap Value ETF | 92 | 1.53B | Mar 2005 | DVDN vs PWV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 26.73B | Aug 2013 | DVDN vs FNDX |
Top Performing DVDN Alternatives (YTD)
DVDN is at -11.35% YTD. There are 133 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 44.95%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 44.95% | 14.76B | Apr 2013 | DVDN vs VLUE | |
| Clough Select Equity ETF | 27.58% | 55.44M | Nov 2020 | DVDN vs CBSE | |
| Eventide High Dividend ETF | 22.93% | 150.61M | Sep 2024 | DVDN vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.53% | 12.01B | Sep 2021 | DVDN vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.16% | 164.26M | Jul 2023 | DVDN vs ROE |
Lowest Volatility Alternatives to DVDN
DVDN has 17.83% 1-year volatility. There are 134 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.93% | 32.39M | Apr 2023 | DVDN vs MDLV | |
| Absolute Select Value ETF | 8.94% | 141.50M | Jan 2020 | DVDN vs ABEQ | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.01% | 6.12B | Jun 2006 | DVDN vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.03% | 342.03M | Sep 2023 | DVDN vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.39% | 1.61B | Jun 2006 | DVDN vs DTD |
Lowest Drawdown Alternatives to DVDN
DVDN has a 1-year max drawdown of -25.34%. There are 120 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | DVDN vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | DVDN vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DVDN vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | DVDN vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DVDN vs ELCV |
Other ETFs from Kingsbarn
The 1 most viewed Kingsbarn ETFs shown here include KDRN and span 1 categories. AUM among these funds goes as high as $1M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Kingsbarn Tactical Bond ETF | Intermediate Core-Plus Bond | 21 | 0.36% | 1.18M | Dec 2021 | DVDN vs KDRN |
Often Compared With DVDN
Investors most often compare DVDN with SPYI, BOAT, SGOV. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare DVDN with Any Fund or Stock
Compare DVDN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVDN with funds that move differently
Kingsbarn Dividend Opportunity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVDN.
Explore DVDN Diversifiers