DIVNvsSPYVETF Comparison
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.
DIVN vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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DIVN | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVN | SPYV | |
|---|---|---|
| Last price | $29.02 | $60.21 |
| 1D performance | -0.14% | -0.77% |
| AuM | $185.88 M | $34.65 B |
| E/R | 0.7% | 0.04% |
DIVN | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 124 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
