RAFEvsDIVNETF Comparison
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PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for DIVN. RAFE is up 13.55% year-to-date (YTD) with +$27M in YTD flows. DIVN performs worse with 11.63% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of RAFE 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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RAFE vs DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE DIVN | +4.89%+1.84% | +15.17%+5.17% | +13.55%+11.63% | +30.92%n/a | +66.73%n/a | +75.29%n/a |
| Flows | RAFE DIVN | +$12M+$36M | +$20M+$43M | +$27M+$46M | +$47M- | +$91M- | +$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE DIVN | +12.97%+10.65% | +11.46%n/a | +13.32%n/a | +15.23%n/a |
| Max drawdown | RAFE DIVN | -2.82%-2.08% | -7.42%n/a | -16.57%n/a | -24.22%n/a |
| Max drawdown duration | RAFE DIVN | 8d5d | 64dn/a | 131dn/a | 717dn/a |
Trading data
RAFE | DIVN | |
Last sale 6/18/2026 at 1:30 PM | $47.48 | $29.13 |
| Previous close 06/18/2026 | $47.28 | $29.20 |
| Consolidated volume 06/18/2026 | ||
| 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 indexRAFE | 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 6/18/2026 at 1:30 PM
Live
Closed
RAFE | DIVN | |
|---|---|---|
| Last price | $47.48 | $29.13 |
| 1D performance | +0.41% | -0.24% |
| AuM | $163.65 M | $187.36 M |
| E/R | 0.3% | 0.7% |
Characteristics
RAFE | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Horizon Investments |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 264 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | June 25, 2025 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.17%
Other
3.83%
DIVN
USA
94.09%
Other
5.91%
Sectors
RAFE
Information Techn.
30.87%
Health Care
22.18%
Financials
11.02%
Consumer Discreti.
7.11%
Communication Ser.
7.05%
Other
21.78%
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%
Diversification
RAFE
Total weight of top 15 holdings out of 15
36.72%
DIVN
Total weight of top 15 holdings out of 15
43.06%
Top 15 holdings
Data as of April 30, 2026
RAFE
APPLE
5.18%
MICROSOFT-T
4.17%
JOHNSON&JOHNSON
3.43%
UNITEDHEALTH GRP
3.15%
JPMORGAN CHASE
2.55%
MERCK & CO INC
2.25%
VERIZON COMMUNICATIONS
2.19%
CITIGROUP
2.18%
AT&T
2.14%
PROCTERGAMBLE
2.01%
CISCO-T
1.70%
BRISTOL-MYERS SQUIBB
1.54%
GENERAL MOTORS
1.52%
NVIDIA
1.38%
ABBVIE
1.33%
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%
Frequently asked questions about RAFE and DIVN
How have the RAFE and DIVN ETFs performed in 2026?
As of June 18, 2026, RAFE is up 13.55% year-to-date (YTD), while DIVN has returned 11.63%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or DIVN?
Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$46M for DIVN.
Which ETF is bigger: RAFE or DIVN?
As of June 18, 2026, RAFE holds $163.65 M in assets under management (AUM), while DIVN manages $187.36 M.
What sectors do the RAFE and DIVN ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DIVN focuses on Information Technology, Health Care and Financials.
What are the top holdings of the RAFE ETF and DIVN ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. DIVN holds in its top three: PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC.
Which ETF is more diversified: RAFE or DIVN?
RAFE holds 283 securities with 36.72% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 43.06%.
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