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 131 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | DIVN vs SCHV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DIVN vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | DIVN vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | DIVN vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | DIVN vs ILCV |
Best Risk-Adjusted Alternatives to DIVN
DIVN has a PortfoliosLab risk / return rank of 72. There are 78 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 | 9.78B | Apr 2013 | DIVN vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | DIVN vs PWV | |
| Avantis U.S. Large Cap Value ETF | 94 | 16.76B | Sep 2021 | DIVN vs AVLV | |
| SEI Enhanced US Large Cap Value Factor ETF | 93 | 956.28M | May 2022 | DIVN vs SEIV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | DIVN vs FNDX |
Top Performing DIVN Alternatives (YTD)
DIVN is at 12.80% YTD. There are 73 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 43.96%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 43.96% | 9.78B | Apr 2013 | DIVN vs VLUE | |
| Clough Select Equity ETF | 26.34% | 56.12M | Nov 2020 | DIVN vs CBSE | |
| Eventide High Dividend ETF | 22.66% | 150.61M | Sep 2024 | DIVN vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 21.95% | 16.76B | Sep 2021 | DIVN vs AVLV | |
| VictoryShares Free Cash Flow ETF | 20.99% | 8.17B | Jun 2023 | DIVN vs VFLO |
Lowest Volatility Alternatives to DIVN
DIVN has 10.43% 1-year volatility. There are 35 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.15% | 60.27M | Oct 2025 | DIVN vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.95% | 6.21B | Jun 2006 | DIVN vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.97% | 342.03M | Sep 2023 | DIVN vs BGIG | |
| Absolute Select Value ETF | 9.12% | 142.20M | Jan 2020 | DIVN vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.13% | 32.39M | Apr 2023 | DIVN vs MDLV |
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 Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | DIVN vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | DIVN vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | DIVN vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | DIVN vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | DIVN vs ELCV |
Other ETFs from Horizon
The 10 most viewed Horizon ETFs shown here include BCDF, MEDX, NVIR and span 11 categories. AUM among these funds goes as high as $411M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | Cryptocurrency | 12 | 3.60% | 22.57M | Aug 2022 | DIVN vs BCDF | |
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 54 | 5.07% | 18.92M | Sep 1999 | DIVN vs MEDX | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 60 | 19.05% | 5.75M | Feb 2023 | DIVN vs NVIR | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 22 | 3.23% | 10.11M | Jun 2007 | DIVN vs SPAQ | |
| Horizon International Managed Risk ETF | Tactical Allocation | — | 18.32% | 410.55M | Dec 2025 | DIVN vs SFTX | |
| Horizon Landmark ETF | Ultrashort Bond | 98 | 1.88% | 210.01M | Jan 2025 | DIVN vs BENJ | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities, Asia Pacific Equities | 6 | -3.49% | — | May 2025 | DIVN vs JAPN | |
| Horizon Expedition Plus ETF | Derivative Income | 56 | 13.03% | 133.99M | Jan 2025 | DIVN vs HBTA | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | 52 | 12.03% | 79.22M | Jul 2025 | DIVN vs QGRD | |
| Horizon Digital Frontier ETF | Technology Equities | 37 | 13.83% | 98.39M | Jul 2025 | DIVN vs YNOT |
Often Compared With DIVN
Investors most often compare DIVN with STOX, SFTY, SMOX. These 20 comparison targets span 10 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