SCHDvsDIVNETF Comparison
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Schwab U.S. Dividend Equity ETF (SCHD) belongs to the US High Dividend segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. SCHD's top 3 sector exposures are Health Care, Consumer Staples and Energy. In contrast, DIVN's top sector exposures are Health Care, Information Technology and Consumer Staples. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for DIVN. SCHD is up 15.44% year-to-date (YTD) with +$6.61B in YTD flows. DIVN performs worse with 7.72% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SCHD 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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SCHD vs DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVN | +3.71%+1.08% | +8.72%+2.94% | +15.44%+7.72% | +28.35%n/a | +43.79%n/a | +50.17%n/a |
| Flows | SCHD DIVN | -$12.51B+$5M | +$6.21B+$8M | +$6.61B+$9M | +$7.34B- | +$25.14B- | +$50.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVN | +10.74%+10.57% | +11.55%n/a | +13.26%n/a | +14.44%n/a |
| Max drawdown | SCHD DIVN | -4.68%-5.68% | -4.68%n/a | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DIVN | 52d54d | 52dn/a | 402dn/a | 714dn/a |
Trading data
SCHD | DIVN | |
Last sale 4/24/2026 at 1:30 PM | $31.20 | $28.51 |
| Previous close 04/23/2026 | $31.42 | $28.70 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DIVN
is actively managed and doesn’t replicate an indexSCHD | 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 4/24/2026 at 1:30 PM
Live
Closed
SCHD | DIVN | |
|---|---|---|
| Last price | $31.20 | $28.51 |
| 1D performance | -0.70% | -0.67% |
| AuM | $88.74 B | $146.52 M |
| E/R | 0.06% | 0.7% |
Characteristics
SCHD | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Horizon Investments |
| Benchmark | Dow Jones U.S. Dividend 100 Index | - |
| N° of holdings | 100 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 20, 2011 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHD
USA
94.65%
Other
5.35%
DIVN
USA
93.44%
Other
6.56%
Sectors
SCHD
Health Care
18.82%
Consumer Staples
17.7%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
DIVN
Health Care
20.25%
Information Techn.
17.3%
Consumer Staples
13.7%
Financials
13.14%
Energy
9.18%
Communication Ser.
8.69%
Other
17.74%
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.14%
DIVN
Total weight of top 15 holdings out of 15
44.62%
Top 15 holdings
Data as of March 31, 2026
SCHD
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
TEXAS INSTRUMENTS
3.95%
AMGEN-T
3.85%
ABBOTT LABS
3.83%
PEPSICO U
3.81%
UNITEDHEALTH GRP
3.81%
PROCTERGAMBLE
3.73%
QUALCOMM
3.72%
HOME DEPOT
3.67%
LOCKHEED MARTIN
3.38%
BRISTOL-MYERS SQUIBB
3.23%
DIVN
MERCK & CO INC
3.89%
PROCTERGAMBLE
3.79%
ABBVIE
3.79%
PHILLIP MORRIS
3.74%
JOHNSON&JOHNSON
3.20%
T-MOBILE US INC
3.11%
ACCENTURE PLC-A
3.11%
QUALCOMM
2.98%
CHEVRON TEXACO
2.98%
MCDONALD'S
2.89%
PROGRESSIVE
2.50%
BRISTOL-MYERS SQUIBB
2.26%
ALTRIA GROUP
2.25%
COMCAST
2.14%
GILEAD SCIENCES
1.99%
Frequently asked questions about SCHD and DIVN
How have the SCHD and DIVN ETFs performed in 2026?
As of April 23, 2026, SCHD is up 15.44% year-to-date (YTD), while DIVN has returned 7.72%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SCHD or DIVN?
Year-to-date, the SCHD ETF saw +$6.61B in flows, compared to +$9M for DIVN.
Which ETF is bigger: SCHD or DIVN?
As of April 23, 2026, SCHD holds $88.74 B in assets under management (AUM), while DIVN manages $146.52 M.
What sectors do the SCHD and DIVN ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Energy. Meanwhile, DIVN focuses on Health Care, Information Technology and Consumer Staples.
What are the top holdings of the SCHD ETF and DIVN ETF?
SCHD top holdings include CHEVRON TEXACO, CONOCOPHILLIPS and VERIZON COMMUNICATIONS. DIVN holds in its top three: MERCK & CO INC, PROCTERGAMBLE and ABBVIE.
Which ETF is more diversified: SCHD or DIVN?
SCHD holds 100 securities with 58.14% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.62%.
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