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 128 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% | 26.18B | Jul 2000 | DIVN vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | DIVN vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | DIVN vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | DIVN vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | DIVN vs VTV |
Best Risk-Adjusted Alternatives to DIVN
Among 121 ETFs in the Large Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | DIVN vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | DIVN vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | DIVN vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | DIVN vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | DIVN vs LSVD |
Top Performing DIVN Alternatives (YTD)
DIVN is at 11.82% YTD. There are 60 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | DIVN vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | DIVN vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | DIVN vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | DIVN vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | DIVN vs ROE |
Lowest Volatility Alternatives to DIVN
DIVN has 10.56% 1-year volatility. There are 37 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | DIVN vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | DIVN vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | DIVN vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | DIVN vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | DIVN vs DTD |
Lowest Drawdown Alternatives to DIVN
Among 121 ETFs in the Large Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | 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% | 9.22B | Mar 2006 | DIVN vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | 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 10 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 | 11 | -0.15% | 22.14M | Aug 2022 | DIVN vs BCDF | |
| Horizon Kinetics Medical ETF | Health & Biotech Equities | 60 | 4.95% | 17.61M | Sep 1999 | DIVN vs MEDX | |
| Horizon Kinetics Energy Remediation ETF | Energy Equities | 53 | 15.99% | 5.65M | Feb 2023 | DIVN vs NVIR | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | 18 | 3.35% | 10.10M | Jun 2007 | DIVN vs SPAQ | |
| Horizon Landmark ETF | Ultrashort Bond | 98 | 1.64% | 210.01M | Jan 2025 | DIVN vs BENJ | |
| Horizon Kinetics Japan Owner Operator ETF | Japan Equities | 2 | -14.01% | — | May 2025 | DIVN vs JAPN | |
| Horizon International Managed Risk ETF | Tactical Allocation | — | 19.84% | 410.55M | Dec 2025 | DIVN vs SFTX | |
| Horizon Expedition Plus ETF | Derivative Income | 57 | 10.13% | 133.99M | Jan 2025 | DIVN vs HBTA | |
| Horizon NASDAQ-100 Defined Risk ETF | Equity Hedged, Nasdaq-100 | — | 11.58% | 79.22M | Jul 2025 | DIVN vs QGRD | |
| Horizon Small/Mid Cap Core Equity ETF | Mid Cap Blend Equities | — | 19.68% | 57.59M | Dec 2025 | DIVN vs SMOX |
Often Compared With DIVN
Investors most often compare DIVN with SFTY, STOX, DEW. These 15 comparison targets span 9 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