DVDN vs MORT
Kingsbarn Dividend Opportunity ETF against VanEck Mortgage REIT Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
10 shared positions
Fee gap
122 bp
MORT is cheaper
1-year return gap
13.4 pts
MORT is ahead
Larger fund
MORT
$314M
Side by side
| DVDN | MORT | |
|---|---|---|
| Fund | Kingsbarn Dividend Opportunity ETF | VanEck Mortgage REIT Income ETF |
| Issuer | Kingsbarn | VanEck |
| Category | Dividend | Mortgage & Securitized |
| Expense ratio | 1.65% | 0.43% |
| Assets | $2.6M | $314M |
| Average daily dollar volume | $27K | $15M |
| Listed | Nov 1, 2023 | Aug 16, 2011 |
| FrenzyCap score | 8 | 46 |
| 1-month return | −13.6% | −17.3% |
| 3-month return | −17.8% | −21.1% |
| Year to date | −31.4% | −26.1% |
| 1-year return | −39.5% | −26.1% |
| 30-day volatility | 13.7% | 21.0% |
| Worst drawdown, 1 year | −37.5% | −32.5% |
| Trailing 12-month yield | 16.10% | 18.39% |
| Holdings | 18 | 27 |
| Top 10 weight | 62.1% | 72.2% |
| Look-through P/E | 9.8 | 8.0 |
| Holdings vs fair value | +48.1% | +38.5% |
| Holdings above 200-day average | 14% | 0% |
| Net flow, latest 3 reported months | +$4K thru Jul 2026 | +$2.7M thru Jun 2026 |
| 30-day implied volatility | — | 100.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
60% of DVDN · 53% of MORT
Sector mix of the stock holdings
| Sector | DVDN | MORT | Gap |
|---|---|---|---|
| Real Estate | 77.7% | 100.2% | −22.5% |
More: full overlap table · DVDN holdings · MORT 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.