DIVNvsVYMETF Comparison
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Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. DIVN's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.04% for VYM. DIVN is up 11.1% year-to-date (YTD) with +$45M in YTD flows. VYM performs worse with 10.14% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of DIVN and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN VYM | +1.82%+0.86% | +2.75%+4.88% | +11.10%+10.14% | n/a+22.88% | n/a+62.45% | n/a+69.70% |
| Flows | DIVN VYM | +$36M+$318M | +$43M+$1.25B | +$45M+$2.34B | -+$5.65B | -+$5.41B | -+$16.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN VYM | +10.50%+11.49% | n/a+10.44% | n/a+12.51% | n/a+13.96% |
| Max drawdown | DIVN VYM | -2.34%-3.17% | n/a-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | DIVN VYM | 37d28d | n/a70d | n/a128d | n/a223d |
Trading data
DIVN | VYM | |
Last sale 6/10/2026 at 1:30 PM | $29.02 | $157.21 |
| Previous close 06/10/2026 | $29.06 | $158.84 |
| 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 indexDIVN | VYM | |
|---|---|---|
| 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 | VYM | |
|---|---|---|
| Last price | $29.02 | $157.21 |
| 1D performance | -0.14% | -1.03% |
| AuM | $185.88 M | $77.84 B |
| E/R | 0.7% | 0.04% |
Characteristics
DIVN | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 124 | 585 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
DIVN
USA
94.09%
Other
5.91%
VYM
USA
92.7%
Other
7.3%
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%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
DIVN
Total weight of top 15 holdings out of 15
43.06%
VYM
Total weight of top 15 holdings out of 15
31.74%
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%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about DIVN and VYM
How have the DIVN and VYM ETFs performed in 2026?
As of June 10, 2026, DIVN is up 11.1% year-to-date (YTD), while VYM has returned 10.14%. That puts DIVN better performer ahead so far this year.
Which ETF is attracting more investor money: DIVN or VYM?
Year-to-date, the DIVN ETF saw +$45M in flows, compared to +$2.34B for VYM.
Which ETF is bigger: DIVN or VYM?
As of June 10, 2026, DIVN holds $185.88 M in assets under management (AUM), while VYM manages $77.84 B.
What sectors do the DIVN and VYM ETFs invest in?
DIVN leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DIVN ETF and VYM ETF?
DIVN top holdings include PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DIVN or VYM?
DIVN holds 126 securities with 43.06% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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