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DIVNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DIVN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN ETF 2 | -2.56%– | +7.64%– | +7.98%– | n/a– | n/a– | n/a– |
| Flows | DIVN ETF 2 | +$29M– | +$30M– | +$29M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN ETF 2 | +9.99%– | n/a– | n/a– | n/a– |
| Max drawdown | DIVN ETF 2 | -3.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DIVN ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
DIVN | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $28.55 | – |
| Previous close 03/11/2026 | $28.60 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DIVN | ETF 2 | |
|---|---|---|
| Last price | $28.55 | – |
| 1D performance | -0.18% | – |
| AuM | $167.45 M | – |
| E/R | 0.7% | – |
Characteristics
DIVN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Horizon Investments | – |
| Benchmark | - | – |
| N° of holdings | 127 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DIVN
USA
93.23%
Other
6.77%
ETF 2
Sectors
DIVN
Information Techn.
20.57%
Health Care
19.6%
Energy
15.11%
Consumer Staples
11.39%
Consumer Discreti.
8.54%
Financials
7.43%
Other
17.36%
ETF 2
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Diversification
DIVN
Total weight of top 15 holdings out of 15
47.56%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DIVN
CHEVRON TEXACO
5.01%
EXXON
4.73%
MERCK & CO INC
4.50%
JOHNSON&JOHNSON
4.02%
PROCTERGAMBLE
3.57%
ACCENTURE PLC-A
3.43%
QUALCOMM
2.95%
AMGEN-T
2.85%
ABBVIE
2.84%
MCDONALD'S
2.73%
GILEAD SCIENCES
2.33%
T-MOBILE US INC
2.23%
PHILLIP MORRIS
2.23%
TEXAS INSTRUMENTS
2.08%
APPLIED MATERIAL
2.06%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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