Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 5.37 | |||
| CLSE | Convergence Long/Short Equity ETF | 4.80 | |||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.56 | |||
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 4.25 | |||
| PWV | Invesco Dynamic Large Cap Value ETF | 4.21 | |||
| INCE | Franklin Income Equity Focus ETF | 4.13 | |||
| AVLV | Avantis U.S. Large Cap Value ETF | 4.11 | |||
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 4.05 | |||
| MGV | Vanguard Mega Cap Value ETF | 3.99 | |||
| PVAL | Putnam Focused Large Cap Value ETF | 3.98 | |||
| DIVN | Horizon Dividend Income ETF | — |
Historical Sortino Ratio
The chart shows DIVN's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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