Horizon Dividend Income ETF (DIVN) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DIVN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DIVN
DIVN charges 0.70% annually. There are 132 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | DIVN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | DIVN vs ILCV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | DIVN vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | DIVN vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | DIVN vs VTV |
Best Risk-Adjusted Alternatives to DIVN
DIVN has a PortfoliosLab risk / return rank of 86. There are 88 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | DIVN vs VLUE | |
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | DIVN vs PWV | |
| SEI QiM U.S. Large Cap Value Active ETF | 96 | 956.28M | May 2022 | DIVN vs SEIV | |
| iShares Russell Top 200 Value ETF | 96 | 3.98B | Sep 2009 | DIVN vs IWX | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | DIVN vs VFLO |
Top Performing DIVN Alternatives (YTD)
DIVN is at 14.73% YTD. There are 82 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.20% | 9.07B | Apr 2013 | DIVN vs VLUE | |
| VictoryShares Free Cash Flow ETF | 27.47% | 9.18B | Jun 2023 | DIVN vs VFLO | |
| iShares Core Dividend ETF | 25.86% | 1.71B | Nov 2017 | DIVN vs DIVB | |
| Bushido Capital US Equity ETF | 23.66% | 479.57M | Sep 2023 | DIVN vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 23.60% | 17.85B | Sep 2021 | DIVN vs AVLV |
Lowest Volatility Alternatives to DIVN
DIVN has 10.36% 1-year volatility. There are 30 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.03% | 60.32M | Oct 2025 | DIVN vs KWIN | |
| Franklin Income Equity Focus ETF | 8.40% | 135.67M | Sep 2016 | DIVN vs INCE | |
| Bahl & Gaynor Income Growth ETF | 8.91% | 342.03M | Sep 2023 | DIVN vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.99% | 6.25B | Jun 2006 | DIVN vs DLN | |
| Absolute Select Value ETF | 9.12% | 143.00M | Jan 2020 | DIVN vs ABEQ |
Lowest Drawdown Alternatives to DIVN
DIVN has a 1-year max drawdown of -5.55%. There are 9 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | DIVN vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DIVN vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | DIVN vs FDL | |
| Franklin Income Equity Focus ETF | -4.90% | 135.67M | Sep 2016 | DIVN vs INCE | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | DIVN vs VMAX |
Other ETFs from Horizon
The 10 most viewed Horizon ETFs shown here include BCDF, MEDX, SPAQ and span 11 categories. AUM among these funds goes as high as $491M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | Cryptocurrency | 20 | 6.93% | 23.25M | Aug 2022 | DIVN vs BCDF | |
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 56 | 4.29% | 17.80M | Sep 1999 | DIVN vs MEDX | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 29 | 3.57% | 10.09M | Jun 2007 | DIVN vs SPAQ | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 77 | 19.81% | 5.78M | Feb 2023 | DIVN vs NVIR | |
| Horizon Landmark ETF | Ultrashort Bond | 100 | 2.11% | 266.92M | Jan 2025 | DIVN vs BENJ | |
| Horizon Expedition Plus ETF | Derivative Income | 51 | 10.56% | 235.71M | Jan 2025 | DIVN vs HBTA | |
| Horizon International Managed Risk ETF | Tactical Allocation | — | 18.32% | 491.38M | Dec 2025 | DIVN vs SFTX | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities, Asia Pacific Equities | 6 | -2.20% | — | May 2025 | DIVN vs JAPN | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | 45 | 9.04% | 102.96M | Jul 2025 | DIVN vs QGRD | |
| Horizon Managed Risk ETF | Tactical Allocation, Actively Managed | 72 | 11.30% | — | Jun 2025 | DIVN vs SFTY |
Often Compared With DIVN
Investors most often compare DIVN with STOX, CBSE, YNOT. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DIVN with Any Fund or Stock
Compare DIVN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DIVN with funds that move differently
Horizon Dividend Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DIVN.
Explore DIVN Diversifiers