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IVVvsDIVNETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DIVN's top sector exposures are Health Care, Information Technology and Energy. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.7% for DIVN. IVV is down -4.69% year-to-date (YTD) with -$48.63B in YTD flows. DIVN performs better with 5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVV 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.
IVV vs DIVN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV DIVN | -5.72%-4.72% | -5.12%+5.12% | -4.69%+5.60% | +16.31%n/a | +71.56%n/a | +77.35%n/a |
| Flows | IVV DIVN | -$36.03B+$2M | -$47.37B+$3M | -$48.63B+$3M | +$44.09B- | +$157.02B- | +$195.19B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV DIVN | +12.42%+10.67% | +18.21%n/a | +14.80%n/a | +16.85%n/a |
| Max drawdown | IVV DIVN | -6.57%-5.68% | -13.71%n/a | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV DIVN | 52d19d | 45dn/a | 126dn/a | 708dn/a |
IVV | DIVN | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | $27.96 |
| Previous close 03/19/2026 | $660.93 | $28.09 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVV | DIVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | DIVN | |
|---|---|---|
| Last price | $651.30 | $27.96 |
| 1D performance | -1.46% | -0.48% |
| AuM | $676.84 B | $137.77 M |
| E/R | 0.03% | 0.7% |
IVV | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Horizon Investments |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 127 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | 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 IVV and DIVN ETFs performed in 2026?
As of March 20, 2026, IVV is down -4.69% year-to-date (YTD), while DIVN has returned 5.6%. That puts DIVN better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or DIVN?
Year-to-date, the IVV ETF saw -$48.63B in flows, compared to +$3M for DIVN.
Which ETF is bigger: IVV or DIVN?
As of March 20, 2026, IVV holds $676.84 B in assets under management (AUM), while DIVN manages $137.77 M.
What sectors do the IVV and DIVN ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVN focuses on Health Care, Information Technology and Energy.
What are the top holdings of the IVV ETF and DIVN ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. DIVN holds in its top three: CHEVRON TEXACO, MERCK & CO INC and EXXON.
Which ETF is more diversified: IVV or DIVN?
IVV holds 504 securities with 42.57% of its assets in the top 15. DIVN has 129 securities and a top 15 weight of 48.12%.
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