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 Consumer Non-Cyclicals, Healthcare and Energy. In contrast, DIVN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for DIVN. SCHD is up 25.56% year-to-date (YTD) with +$16.82B in YTD flows. DIVN performs worse with 15.57% YTD performance, and +$158M 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVN | +4.16%+1.93% | +8.32%+5.80% | +25.56%+15.57% | +31.31%+23.37% | +51.76%n/a | +58.89%n/a |
| Flows | SCHD DIVN | +$3.61B+$111M | +$9.24B+$149M | +$16.82B+$158M | +$17.02B+$160M | +$33.90B- | +$57.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVN | +11.78%+10.22% | +11.25%+10.29% | +13.20%n/a | +14.44%n/a |
| Max drawdown | SCHD DIVN | -2.93%-2.26% | -4.68%-5.68% | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DIVN | 31d31d | 58d81d | 402dn/a | 714dn/a |
Trading data
SCHD | DIVN | |
Last sale 8/7/2026 at 1:30 PM | $33.90 | $30.17 |
| Previous close 08/06/2026 | $33.70 | $29.98 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/7/2026 at 1:30 PM
Live
Closed
SCHD | DIVN | |
|---|---|---|
| Last price | $33.90 | $30.17 |
| 1D performance | +0.59% | +0.64% |
| AuM | $106.40 B | $306.06 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 | 99 | 126 |
| 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
97.6%
Other
2.4%
DIVN
USA
95.19%
Other
4.81%
Sectors
SCHD
Consumer Non-Cycl.
21.03%
Healthcare
20.08%
Energy
14.44%
Technology
10.44%
Finance
10.16%
Industrials
7.22%
Other
16.64%
DIVN
Technology
23.51%
Healthcare
19.84%
Consumer Non-Cycl.
14.66%
Finance
12.64%
Energy
7.41%
Other
21.94%
Diversification
SCHD
Total weight of top 15 holdings out of 15
58.71%
DIVN
Total weight of top 15 holdings out of 15
44.76%
Top 15 holdings
Data as of June 30, 2026
SCHD
The Home Depot, Inc.
4.44%
Procter & Gamble Co.
4.41%
UnitedHealth Group, Inc.
4.36%
Merck & Co., Inc.
4.27%
Abbott Laboratories
4.22%
Amgen, Inc.
4.22%
The Coca-Cola Co.
4.16%
PepsiCo, Inc.
4.06%
Texas Instruments Incorporated
3.99%
Verizon Communications, Inc.
3.98%
Chevron Corp.
3.67%
ConocoPhillips
3.49%
Altria Group, Inc.
3.22%
QUALCOMM, Inc.
3.21%
Bristol Myers Squibb Co.
3.01%
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%
KLA Corp.
2.21%
Texas Instruments Incorporated
2.21%
Frequently asked questions about SCHD and DIVN
How have the SCHD and DIVN ETFs performed in 2026?
As of August 7, 2026, SCHD is up 25.56% year-to-date (YTD), while DIVN has returned 15.57%. 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 +$16.82B in flows, compared to +$158M for DIVN.
Which ETF is more volatile: SCHD or DIVN?
Over the past year, SCHD had a volatility of 11.25%, while DIVN experienced 10.29%.
Which ETF is bigger: SCHD or DIVN?
As of August 7, 2026, SCHD holds $106.40 B in assets under management (AUM), while DIVN manages $306.06 M.
What sectors do the SCHD and DIVN ETFs invest in?
SCHD leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, DIVN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SCHD ETF and DIVN ETF?
SCHD top holdings include The Home Depot, Inc., Procter & Gamble Co. and UnitedHealth Group, Inc.. DIVN holds in its top three: AbbVie, Inc., QUALCOMM, Inc. and Merck & Co., Inc..
Which ETF is more diversified: SCHD or DIVN?
SCHD holds 99 securities with 58.71% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.76%.
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