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 Information Technology. In contrast, DIVN's top sector exposures are Information Technology, Health Care and Financials. SCHD is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for DIVN. SCHD is up 19.02% year-to-date (YTD) with +$10.83B in YTD flows. DIVN performs worse with 11.5% YTD performance, and +$45M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHD DIVN | +2.04%+2.19% | +5.30%+2.56% | +19.02%+11.50% | +26.24%n/a | +51.50%n/a | +50.86%n/a |
| Flows | SCHD DIVN | +$3.08B+$36M | +$7.83B+$43M | +$10.83B+$45M | +$11.09B- | +$28.85B- | +$52.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHD DIVN | +10.26%+10.53% | +11.08%n/a | +13.08%n/a | +14.43%n/a |
| Max drawdown | SCHD DIVN | -2.07%-2.87% | -4.68%n/a | -16.07%n/a | -16.85%n/a |
| Max drawdown duration | SCHD DIVN | 29d51d | 58dn/a | 402dn/a | 714dn/a |
Trading data
SCHD | DIVN | |
Last sale 6/10/2026 at 1:30 PM | $32.26 | $29.02 |
| Previous close 06/09/2026 | $32.39 | $29.06 |
| Consolidated volume 06/09/2026 | ||
| 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 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 6/10/2026 at 1:30 PM
Live
Closed
SCHD | DIVN | |
|---|---|---|
| Last price | $32.26 | $29.02 |
| 1D performance | -0.40% | -0.14% |
| AuM | $95.75 B | $186.56 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
94.87%
Other
5.13%
DIVN
USA
94.09%
Other
5.91%
Sectors
SCHD
Health Care
18.86%
Consumer Staples
17.74%
Information Techn.
16.25%
Energy
15.69%
Financials
9.33%
Consumer Discreti.
8.05%
Other
14.08%
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%
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Diversification
SCHD
Total weight of top 15 holdings out of 15
58.62%
DIVN
Total weight of top 15 holdings out of 15
43.06%
Top 15 holdings
Data as of April 30, 2026
SCHD
TEXAS INSTRUMENTS
5.58%
UNITEDHEALTH GRP
4.95%
QUALCOMM
4.17%
CHEVRON TEXACO
4.06%
COCA-COLA
4.01%
CONOCOPHILLIPS
3.91%
PEPSICO U
3.86%
PROCTERGAMBLE
3.82%
MERCK & CO INC
3.79%
HOME DEPOT
3.71%
VERIZON COMMUNICATIONS
3.70%
AMGEN-T
3.69%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.14%
ALTRIA GROUP
2.95%
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 SCHD and DIVN
How have the SCHD and DIVN ETFs performed in 2026?
As of June 9, 2026, SCHD is up 19.02% year-to-date (YTD), while DIVN has returned 11.5%. 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 +$10.83B in flows, compared to +$45M for DIVN.
Which ETF is bigger: SCHD or DIVN?
As of June 9, 2026, SCHD holds $95.75 B in assets under management (AUM), while DIVN manages $186.56 M.
What sectors do the SCHD and DIVN ETFs invest in?
SCHD leans toward sectors like Health Care, Consumer Staples and Information Technology. Meanwhile, DIVN focuses on Information Technology, Health Care and Financials.
What are the top holdings of the SCHD ETF and DIVN ETF?
SCHD top holdings include TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM. DIVN holds in its top three: PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC.
Which ETF is more diversified: SCHD or DIVN?
SCHD holds 100 securities with 58.62% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 43.06%.
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