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 134 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% | 15.54B | Dec 2009 | DVDN vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | DVDN vs SPYV | |
| Vanguard Value ETF | 0.04% | 238.00B | Jan 2004 | DVDN vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.12B | Jul 2000 | DVDN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.27B | Jun 2004 | DVDN vs ILCV |
Best Risk-Adjusted Alternatives to DVDN
DVDN has a PortfoliosLab risk / return rank of 3. There are 116 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 97 | 15.87B | Apr 2013 | DVDN vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | DVDN vs SEIV | |
| LSV Disciplined Value ETF | 92 | 617.15M | Dec 2024 | DVDN vs LSVD | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | DVDN vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 90 | 25.47B | Aug 2013 | DVDN vs FNDX |
Top Performing DVDN Alternatives (YTD)
DVDN is at -10.16% YTD. There are 130 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 49.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor ETF | 49.00% | 15.87B | Apr 2013 | DVDN vs VLUE | |
| Clough Select Equity ETF | 32.18% | 52.30M | Nov 2020 | DVDN vs CBSE | |
| Eventide High Dividend ETF | 21.38% | 150.61M | Sep 2024 | DVDN vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 20.98% | 164.26M | Jul 2023 | DVDN vs ROE | |
| Avantis U.S. Large Cap Value ETF | 20.64% | 12.01B | Sep 2021 | DVDN vs AVLV |
Lowest Volatility Alternatives to DVDN
DVDN has 17.76% 1-year volatility. There are 132 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Dempsey Large Cap Value ETF | 8.76% | 32.39M | Apr 2023 | DVDN vs MDLV | |
| CornerCap Fundametrics Large-Cap ETF FUNL | 8.82% | 212.00M | Aug 2020 | DVDN vs FUNL | |
| Absolute Select Value ETF | 8.91% | 140.50M | Jan 2020 | DVDN vs ABEQ | |
| Bahl & Gaynor Income Growth ETF | 9.00% | 342.03M | Sep 2023 | DVDN vs BGIG | |
| Opal Dividend Income ETF | 9.28% | 247.48M | Jan 2021 | DVDN vs DIVZ |
Lowest Drawdown Alternatives to DVDN
DVDN has a 1-year max drawdown of -25.34%. There are 116 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -3.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CornerCap Fundametrics Large-Cap ETF FUNL | -3.83% | 212.00M | Aug 2020 | DVDN vs FUNL | |
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.50B | Mar 2005 | DVDN vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.39B | Mar 2006 | DVDN vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DVDN vs MDLV | |
| Pacer Global Cash Cows Dividend ETF | -4.77% | 3.35B | Feb 2016 | DVDN vs GCOW |
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 | 30 | 1.11% | 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