DIVNvsSCHDETF Comparison
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Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. Schwab U.S. Dividend Equity ETF (SCHD) is part of the US High Dividend segment. DIVN's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, SCHD's top sector exposures are Health Care, Consumer Staples and Energy. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for SCHD. DIVN is up 7.72% year-to-date (YTD) with +$9M in YTD flows. SCHD performs better with 15.44% YTD performance, and +$6.61B in YTD flows. Run a side-by-side ETF comparison of DIVN and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN SCHD | +1.08%+3.71% | +2.94%+8.72% | +7.72%+15.44% | n/a+28.35% | n/a+43.79% | n/a+50.17% |
| Flows | DIVN SCHD | +$5M-$12.51B | +$8M+$6.21B | +$9M+$6.61B | -+$7.34B | -+$25.14B | -+$50.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN SCHD | +10.57%+10.74% | n/a+11.55% | n/a+13.26% | n/a+14.44% |
| Max drawdown | DIVN SCHD | -5.68%-4.68% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | DIVN SCHD | 54d52d | n/a52d | n/a402d | n/a714d |
Trading data
DIVN | SCHD | |
Last sale 4/24/2026 at 1:30 PM | $28.51 | $31.20 |
| Previous close 04/23/2026 | $28.70 | $31.42 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DIVN
is actively managed and doesn’t replicate an indexDIVN | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DIVN | SCHD | |
|---|---|---|
| Last price | $28.51 | $31.20 |
| 1D performance | -0.67% | -0.70% |
| AuM | $146.52 M | $88.74 B |
| E/R | 0.7% | 0.06% |
Characteristics
DIVN | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 124 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
DIVN
USA
93.44%
Other
6.56%
SCHD
USA
94.65%
Other
5.35%
Sectors
DIVN
Health Care
20.25%
Information Techn.
17.3%
Consumer Staples
13.7%
Financials
13.14%
Energy
9.18%
Communication Ser.
8.69%
Other
17.74%
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
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Diversification
DIVN
Total weight of top 15 holdings out of 15
44.62%
SCHD
Total weight of top 15 holdings out of 15
58.14%
Top 15 holdings
Data as of March 31, 2026
DIVN
MERCK & CO INC
3.89%
ABBVIE
3.79%
PROCTERGAMBLE
3.79%
PHILLIP MORRIS
3.74%
JOHNSON&JOHNSON
3.20%
T-MOBILE US INC
3.11%
ACCENTURE PLC-A
3.11%
QUALCOMM
2.98%
CHEVRON TEXACO
2.98%
MCDONALD'S
2.89%
PROGRESSIVE
2.50%
BRISTOL-MYERS SQUIBB
2.26%
ALTRIA GROUP
2.25%
COMCAST
2.14%
GILEAD SCIENCES
1.99%
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
Frequently asked questions about DIVN and SCHD
How have the DIVN and SCHD ETFs performed in 2026?
As of April 24, 2026, DIVN is up 7.72% year-to-date (YTD), while SCHD has returned 15.44%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: DIVN or SCHD?
Year-to-date, the DIVN ETF saw +$9M in flows, compared to +$6.61B for SCHD.
Which ETF is bigger: DIVN or SCHD?
As of April 24, 2026, DIVN holds $146.52 M in assets under management (AUM), while SCHD manages $88.74 B.
What sectors do the DIVN and SCHD ETFs invest in?
DIVN leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, SCHD focuses on Health Care, Consumer Staples and Energy.
What are the top holdings of the DIVN ETF and SCHD ETF?
DIVN top holdings include MERCK & CO INC, ABBVIE and PROCTERGAMBLE. SCHD holds in its top three: CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DIVN or SCHD?
DIVN holds 126 securities with 44.62% of its assets in the top 15. SCHD has 100 securities and a top 15 weight of 58.14%.
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