DJDvsDIVNETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, DIVN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.7% for DIVN. DJD is up 14.51% year-to-date (YTD) with +$49M in YTD flows. DIVN performs worse with 14.5% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of DJD and DIVN 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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DJD vs DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD DIVN | +1.89%+1.33% | +6.83%+4.42% | +14.51%+14.50% | +23.68%+20.48% | +60.28%n/a | +71.01%n/a |
| Flows | DJD DIVN | +$15M+$9M | +$5M+$47M | +$49M+$55M | +$51M+$177M | +$71M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD DIVN | +11.58%+10.30% | +10.67%+10.39% | +12.15%n/a | +13.40%n/a |
| Max drawdown | DJD DIVN | -2.66%-2.26% | -5.82%-5.68% | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD DIVN | 20d31d | 81d81d | 120dn/a | 601dn/a |
Trading data
DJD | DIVN | |
Last sale 7/31/2026 at 1:30 PM | $64.64 | $29.74 |
| Previous close 07/30/2026 | $64.58 | $29.69 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIVN
is actively managed and doesn’t replicate an indexDJD | DIVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DJD | DIVN | |
|---|---|---|
| Last price | $64.64 | $29.74 |
| 1D performance | +0.09% | +0.20% |
| AuM | $486.05 M | $200.17 M |
| E/R | 0.07% | 0.7% |
Characteristics
DJD | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Horizon Investments |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 27 | 126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
DIVN
USA
95.19%
Other
4.81%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
DIVN
Technology
23.51%
Healthcare
19.84%
Consumer Non-Cycl.
14.66%
Finance
12.64%
Energy
7.41%
Other
21.94%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
DIVN
Total weight of top 15 holdings out of 15
44.76%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
DIVN
AbbVie, Inc.
4.29%
QUALCOMM, Inc.
4.22%
Merck & Co., Inc.
4.03%
Philip Morris International, Inc.
3.89%
Procter & Gamble Co.
3.70%
Johnson & Johnson
3.20%
Progressive Corp.
2.65%
Applied Materials, Inc.
2.57%
T-Mobile US, Inc.
2.52%
McDonald's Corp.
2.40%
Altria Group, Inc.
2.35%
Chevron Corp.
2.29%
Lam Research Corp.
2.23%
Texas Instruments Incorporated
2.21%
KLA Corp.
2.21%
Frequently asked questions about DJD and DIVN
How have the DJD and DIVN ETFs performed in 2026?
As of July 30, 2026, DJD is up 14.51% year-to-date (YTD), while DIVN has returned 14.5%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or DIVN?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$55M for DIVN.
Which ETF is more volatile: DJD or DIVN?
Over the past year, DJD had a volatility of 10.67%, while DIVN experienced 10.39%.
Which ETF is bigger: DJD or DIVN?
As of July 30, 2026, DJD holds $486.05 M in assets under management (AUM), while DIVN manages $200.17 M.
What sectors do the DJD and DIVN ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, DIVN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DJD ETF and DIVN ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. DIVN holds in its top three: AbbVie, Inc., QUALCOMM, Inc. and Merck & Co., Inc..
Which ETF is more diversified: DJD or DIVN?
DJD holds 28 securities with 77.26% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.76%.
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