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DIVNvsDIVBETF Comparison

ETF 1
DIVN

Horizon Dividend Income ETF

This fund is part of
Options Strategies
-0.04%
Full DIVN fund page
VS
ETF 2
DIVB

iShares Core Dividend ETF

This fund is part of
US High Dividend
-0.15%
Full DIVB fund page

Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. DIVN's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, DIVB's top sector exposures are Information Technology, Financials and Consumer Staples. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.05% for DIVB. DIVN is up 7.98% year-to-date (YTD) with +$29M in YTD flows. DIVB performs worse with 2.18% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of DIVN and DIVB below, 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 vs DIVB performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIVN
DIVB
-2.56%-4.97%
+7.64%+0.62%
+7.98%+2.18%
n/a+15.94%
n/a+64.00%
n/a+68.42%
Flows
DIVN
DIVB
+$29M-$14M
+$30M-$7M
+$29M-$58M
-+$467M
-+$781M
-+$1.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVN
DIVB
+9.99%+11.53%
n/a+16.19%
n/a+13.48%
n/a+15.28%
Max drawdown
DIVN
DIVB
-3.55%-4.97%
n/a-12.63%
n/a-15.41%
n/a-21.15%
Max drawdown duration
DIVN
DIVB
10d28d
n/a49d
n/a127d
n/a709d
Trading data

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DIVN
DIVB
Last sale
3/12/2026 at 1:30 PM
$28.35
$53.62
Previous close
03/11/2026
$28.55
$54.28
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DIVN
is actively managed and doesn’t replicate an index

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DIVN
DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DIVN
DIVB
Last price
$28.35
$53.62
1D performance
-0.70%
-1.22%
AuM$167.45 M$1.25 B
E/R0.7%0.05%
Characteristics
DIVN
DIVB
Management strategyActivePassive
ProviderHorizon InvestmentsiShares
Benchmark-Morningstar US Dividend and Buyback Index
N° of holdings127395
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2025November 7, 2017
ESGNoNo
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Exposure

Countries

DIVN
USA
93.23%
Other
6.77%
DIVB
USA
93.31%
Other
6.69%

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%
DIVB
Information Techn.
26.13%
Financials
17.08%
Consumer Staples
9.39%
Health Care
9.37%
Energy
8.66%
Industrials
8.53%
Other
20.83%

Diversification

DIVN

Total weight of top 15 holdings out of 15

47.56%
DIVB

Total weight of top 15 holdings out of 15

35.89%

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%
PHILLIP MORRIS
2.23%
T-MOBILE US INC
2.23%
TEXAS INSTRUMENTS
2.08%
APPLIED MATERIAL
2.06%
DIVB
CISCO-T
4.70%
EXXON
4.46%
JPMORGAN CHASE
3.18%
QUALCOMM
3.13%
TEXAS INSTRUMENTS
2.47%
INTL BUSINESS MACHINES CORP
2.46%
ACCENTURE PLC-A
2.44%
WELLS FARGO
1.99%
PROCTERGAMBLE
1.80%
VERIZON COMMUNICATIONS
1.77%
BK OF AMERICA CO
1.76%
JOHNSON&JOHNSON
1.52%
AT&T
1.51%
ANALOG DEVICES
1.39%
AUTOMATIC DATA PROCESSING
1.33%
Frequently asked questions about DIVN and DIVB

How have the DIVN and DIVB ETFs performed in 2026?

As of March 11, 2026, DIVN is up 7.98% year-to-date (YTD), while DIVB has returned 2.18%. That puts DIVN better performer ahead so far this year.

Which ETF is attracting more investor money: DIVN or DIVB?

Year-to-date, the DIVN ETF saw +$29M in flows, compared to -$58M for DIVB.

Which ETF is bigger: DIVN or DIVB?

As of March 11, 2026, DIVN holds $167.45 M in assets under management (AUM), while DIVB manages $1.25 B.

What sectors do the DIVN and DIVB ETFs invest in?

DIVN leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, DIVB focuses on Information Technology, Financials and Consumer Staples.

What are the top holdings of the DIVN ETF and DIVB ETF?

DIVN top holdings include CHEVRON TEXACO, EXXON and MERCK & CO INC. DIVB holds in its top three: CISCO-T, EXXON and JPMORGAN CHASE.

Which ETF is more diversified: DIVN or DIVB?

DIVN holds 129 securities with 47.56% of its assets in the top 15. DIVB has 407 securities and a top 15 weight of 35.89%.

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