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DIVNvsPYETF Comparison

ETF 1
DIVN

Horizon Dividend Income ETF

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
PY

Principal Value ETF

This fund is part of
US Large Cap Value
-1.07%

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 Financials. 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 11.1% year-to-date (YTD) with +$45M in YTD flows. PY performs worse with 3.52% YTD performance, and +$89M 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.

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DIVN vs PY performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
DIVN
PY
+1.82%+0.84%
+2.75%+3.29%
+11.10%+3.52%
n/a+12.41%
n/a+42.21%
n/a+41.98%
Flows
DIVN
PY
+$36M+$7M
+$43M+$15M
+$45M+$89M
--$92M
-+$163M
-+$176M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVN
PY
+10.50%+9.92%
n/a+10.39%
n/a+13.70%
n/a+15.78%
Max drawdown
DIVN
PY
-2.34%-3.16%
n/a-6.09%
n/a-17.91%
n/a-18.43%
Max drawdown duration
DIVN
PY
37d28d
n/a80d
n/a263d
n/a695d
Trading data

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DIVN
PY
Last sale
6/10/2026 at 1:30 PM
$29.02
$53.80
Previous close
06/10/2026
$29.06
$54.08
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DIVN
PY
Last price
$29.02
$53.80
1D performance
-0.14%
-0.52%
AuM$185.88 M$219.80 M
E/R0.7%0.15%
Characteristics
DIVN
PY
Management strategyActiveActive
ProviderHorizon InvestmentsPrincipal Global Investors
Benchmark--
N° of holdings12496
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 25, 2025March 21, 2016
ESGNoNo
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Exposure

Countries

DIVN
USA
94.09%
Other
5.91%
PY
USA
91.74%
Other
8.26%

Sectors

DIVN
Information Techn.
19.52%
Health Care
19.06%
Financials
13.85%
Consumer Staples
13.59%
Consumer Discreti.
8.59%
Energy
8.28%
Other
17.11%
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
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Diversification

DIVN

Total weight of top 15 holdings out of 15

43.06%
PY

Total weight of top 15 holdings out of 15

32.62%

Top 15 holdings

Data as of April 30, 2026
DIVN
PROCTERGAMBLE
3.88%
PHILLIP MORRIS
3.65%
MERCK & CO INC
3.63%
QUALCOMM
3.52%
ABBVIE
3.51%
JOHNSON&JOHNSON
2.97%
ACCENTURE PLC-A
2.79%
MCDONALD'S
2.72%
T-MOBILE US INC
2.65%
CHEVRON TEXACO
2.61%
PROGRESSIVE
2.50%
ALTRIA GROUP
2.21%
BRISTOL-MYERS SQUIBB
2.19%
TEXAS INSTRUMENTS
2.19%
COMCAST
2.04%
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
Frequently asked questions about DIVN and PY

How have the DIVN and PY ETFs performed in 2026?

As of June 10, 2026, DIVN is up 11.1% year-to-date (YTD), while PY has returned 3.52%. 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 +$45M in flows, compared to +$89M for PY.

Which ETF is bigger: DIVN or PY?

As of June 10, 2026, DIVN holds $185.88 M in assets under management (AUM), while PY manages $219.80 M.

What sectors do the DIVN and PY ETFs invest in?

DIVN leans toward sectors like Information Technology, Health Care and Financials. 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 PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: DIVN or PY?

DIVN holds 126 securities with 43.06% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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