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DIVNvsSPYVETF Comparison

ETF 1
DIVN

Horizon Dividend Income ETF

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

State Street SPDR Portfolio S&P 500 Value ETF

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

Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. DIVN's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYV'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 0.04% for SPYV. DIVN is up 11.1% year-to-date (YTD) with +$45M in YTD flows. SPYV performs worse with 6.42% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of DIVN and SPYV 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 SPYV performance and flow charts

Performance

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

Cumulative Flows

0 M200 M400 M600 M800 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
DIVN
SPYV
+1.82%+0.05%
+2.75%+4.72%
+11.10%+6.42%
n/a+18.53%
n/a+51.03%
n/a+65.66%
Flows
DIVN
SPYV
+$36M+$569M
+$43M+$984M
+$45M+$1.17B
-+$3.18B
-+$10.77B
-+$12.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVN
SPYV
+10.50%+10.65%
n/a+9.89%
n/a+12.55%
n/a+14.44%
Max drawdown
DIVN
SPYV
-2.34%-3.28%
n/a-6.23%
n/a-17.49%
n/a-17.95%
Max drawdown duration
DIVN
SPYV
37d28d
n/a59d
n/a263d
n/a286d
Trading data

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DIVN
SPYV
Last sale
6/10/2026 at 1:30 PM
$29.02
$60.21
Previous close
06/10/2026
$29.06
$60.68
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVN
is actively managed and doesn’t replicate an index

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DIVN
SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DIVN
SPYV
Last price
$29.02
$60.21
1D performance
-0.14%
-0.77%
AuM$185.88 M$34.65 B
E/R0.7%0.04%
Characteristics
DIVN
SPYV
Management strategyActivePassive
ProviderHorizon InvestmentsState Street Investment Management
Benchmark-S&P 500 Value Index
N° of holdings124420
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2025September 25, 2000
ESGNoNo
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Exposure

Countries

DIVN
USA
94.09%
Other
5.91%
SPYV
USA
94.8%
Other
5.2%

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%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification

DIVN

Total weight of top 15 holdings out of 15

43.06%
SPYV

Total weight of top 15 holdings out of 15

28.94%

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%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about DIVN and SPYV

How have the DIVN and SPYV ETFs performed in 2026?

As of June 10, 2026, DIVN is up 11.1% year-to-date (YTD), while SPYV has returned 6.42%. That puts DIVN better performer ahead so far this year.

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

Year-to-date, the DIVN ETF saw +$45M in flows, compared to +$1.17B for SPYV.

Which ETF is bigger: DIVN or SPYV?

As of June 10, 2026, DIVN holds $185.88 M in assets under management (AUM), while SPYV manages $34.65 B.

What sectors do the DIVN and SPYV ETFs invest in?

DIVN leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.

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

DIVN top holdings include PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: DIVN or SPYV?

DIVN holds 126 securities with 43.06% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.

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