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DIVNvsPYETF Comparison
Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. DIVN's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for PY. DIVN is up 7.98% year-to-date (YTD) with +$29M in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of DIVN and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVN vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN PY | -2.56%-2.65% | +7.64%-0.59% | +7.98%+0.23% | n/a+9.07% | n/a+43.06% | n/a+49.16% |
| Flows | DIVN PY | +$29M+$12M | +$30M+$77M | +$29M+$74M | --$114M | -+$149M | -+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN PY | +9.99%+10.24% | n/a+16.84% | n/a+14.05% | n/a+15.93% |
| Max drawdown | DIVN PY | -3.55%-3.03% | n/a-13.47% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | DIVN PY | 10d30d | n/a95d | n/a263d | n/a695d |
DIVN | PY | |
Last sale 3/12/2026 at 1:30 PM | $28.35 | $51.43 |
| Previous close 03/11/2026 | $28.55 | $52.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVN | PY | |
|---|---|---|
| Last price | $28.35 | $51.43 |
| 1D performance | -0.70% | -1.14% |
| AuM | $167.45 M | $198.03 M |
| E/R | 0.7% | 0.15% |
DIVN | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 127 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVN and PY ETFs performed in 2026?
As of March 11, 2026, DIVN is up 7.98% year-to-date (YTD), while PY has returned 0.23%. That puts DIVN better performer ahead so far this year.
Which ETF is attracting more investor money: DIVN or PY?
Year-to-date, the DIVN ETF saw +$29M in flows, compared to +$74M for PY.
Which ETF is bigger: DIVN or PY?
As of March 11, 2026, DIVN holds $167.45 M in assets under management (AUM), while PY manages $198.03 M.
What sectors do the DIVN and PY ETFs invest in?
DIVN leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DIVN ETF and PY ETF?
DIVN top holdings include CHEVRON TEXACO, EXXON and MERCK & CO INC. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: DIVN or PY?
DIVN holds 129 securities with 47.56% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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