Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HDVvsDIVNETF Comparison
iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. HDV's top 3 sector exposures are Consumer Staples, Energy and Health Care. In contrast, DIVN's top sector exposures are Information Technology, Health Care and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.7% for DIVN. HDV is up 11.36% year-to-date (YTD) with -$58M in YTD flows. DIVN performs worse with 7.98% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of HDV 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.
HDV vs DIVN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV DIVN | -2.77%-2.56% | +11.39%+7.64% | +11.36%+7.98% | +17.59%n/a | +53.09%n/a | +71.41%n/a |
| Flows | HDV DIVN | +$92M+$29M | +$77M+$30M | -$58M+$29M | +$708M- | -$1.36B- | +$3.45B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DIVN | +10.47%+9.99% | +12.90%n/a | +11.51%n/a | +12.83%n/a |
| Max drawdown | HDV DIVN | -3.38%-3.55% | -10.51%n/a | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV DIVN | 10d10d | 100dn/a | 100dn/a | 223dn/a |
HDV | DIVN | |
Last sale 3/11/2026 at 1:30 PM | $135.39 | $28.55 |
| Previous close 03/11/2026 | $135.43 | $28.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HDV | DIVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDV | DIVN | |
|---|---|---|
| Last price | $135.39 | $28.55 |
| 1D performance | -0.03% | -0.18% |
| AuM | $13.25 B | $167.45 M |
| E/R | 0.08% | 0.7% |
HDV | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Horizon Investments |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 75 | 127 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | June 25, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDV and DIVN ETFs performed in 2026?
As of March 11, 2026, HDV is up 11.36% year-to-date (YTD), while DIVN has returned 7.98%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or DIVN?
Year-to-date, the HDV ETF saw -$58M in flows, compared to +$29M for DIVN.
Which ETF is bigger: HDV or DIVN?
As of March 11, 2026, HDV holds $13.25 B in assets under management (AUM), while DIVN manages $167.45 M.
What sectors do the HDV and DIVN ETFs invest in?
HDV leans toward sectors like Consumer Staples, Energy and Health Care. Meanwhile, DIVN focuses on Information Technology, Health Care and Energy.
What are the top holdings of the HDV ETF and DIVN ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DIVN holds in its top three: CHEVRON TEXACO, EXXON and MERCK & CO INC.
Which ETF is more diversified: HDV or DIVN?
HDV holds 75 securities with 69.46% of its assets in the top 15. DIVN has 129 securities and a top 15 weight of 47.56%.
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
3 high-yield dividend ETFs for income investors
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
