DVDN vs HYIN
Kingsbarn Dividend Opportunity ETF against WisdomTree Private Credit and Alternative Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
269 bp
DVDN is cheaper
1-year return gap
14.2 pts
HYIN is ahead
Larger fund
HYIN
$46M
Side by side
| DVDN | HYIN | |
|---|---|---|
| Fund | Kingsbarn Dividend Opportunity ETF | WisdomTree Private Credit and Alternative Income Fund |
| Issuer | Kingsbarn | WisdomTree |
| Category | Dividend | Bank Loans & CLOs |
| Expense ratio | 1.65% | 4.34% |
| Assets | $2.6M | $46M |
| Average daily dollar volume | $27K | $252K |
| Listed | Nov 1, 2023 | May 4, 2021 |
| FrenzyCap score | 8 | 20 |
| 1-month return | −13.6% | −9.6% |
| 3-month return | −17.8% | −12.3% |
| Year to date | −31.4% | −21.8% |
| 1-year return | −39.5% | −25.3% |
| 30-day volatility | 13.7% | 11.8% |
| Worst drawdown, 1 year | −37.5% | −25.5% |
| Trailing 12-month yield | 16.10% | 14.95% |
| Holdings | 18 | 34 |
| Top 10 weight | 62.1% | 34.1% |
| Look-through P/E | 9.8 | 11.9 |
| Holdings vs fair value | +48.1% | +36.2% |
| Holdings above 200-day average | 14% | 0% |
| Net flow, latest 3 reported months | +$4K thru Jul 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of DVDN · 16% of HYIN
Sector mix of the stock holdings
| Sector | DVDN | HYIN | Gap |
|---|---|---|---|
| Real Estate | 77.7% | 48.4% | +29.2% |
More: full overlap table · DVDN holdings · HYIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.