Horizon Dividend Income ETF (DIVN) Sharpe Ratio

Sharpe ratio is not yet available for DIVN. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Horizon Dividend Income ETF's Sharpe Ratio with other ETFs in the Large Cap Value Equities, Dividend, Actively Managed category across multiple time periods, showing how DIVN's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
VLUE	iShares MSCI USA Value Factor ETF	4.31
CLSE	Convergence Long/Short Equity ETF	3.56
LVHI	Franklin International Low Volatility High Dividend Index ETF	3.34
SEIV	SEI Enhanced US Large Cap Value Factor ETF	3.14
AVLV	Avantis U.S. Large Cap Value ETF	2.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.92
PWV	Invesco Dynamic Large Cap Value ETF	2.92
PRF	Invesco RAFI US 1000 ETF	2.86
INCE	Franklin Income Equity Focus ETF	2.85
PVAL	Putnam Focused Large Cap Value ETF	2.85
DIVN	Horizon Dividend Income ETF	—

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Historical Sharpe Ratio

The chart shows DIVN's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DIVN consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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