DIVN vs. DEW
DIVN (Horizon Dividend Income ETF) and DEW (WisdomTree Global High Dividend Fund) are both Large Cap Value Equities funds. Their correlation of 0.82 suggests significant overlap in exposure. DIVN charges 0.70%/yr vs 0.58%/yr for DEW.
Performance
DIVN vs. DEW - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DIVN having a 11.87% return and DEW slightly lower at 11.59%.
DIVN
- 1D
- 0.21%
- 1M
- 3.29%
- YTD
- 11.87%
- 6M
- 11.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEW
- 1D
- -0.19%
- 1M
- 0.84%
- YTD
- 11.59%
- 6M
- 12.75%
- 1Y
- 25.31%
- 3Y*
- 18.77%
- 5Y*
- 10.67%
- 10Y*
- 9.30%
DIVN vs. DEW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIVN Horizon Dividend Income ETF | 11.87% | 7.95% |
DEW WisdomTree Global High Dividend Fund | 11.59% | 10.75% |
Correlation
The correlation between DIVN and DEW is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025 | 0.82 |
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Return for Risk
DIVN vs. DEW — Risk / Return Rank
DIVN
DEW
DIVN vs. DEW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Dividend Income ETF (DIVN) and WisdomTree Global High Dividend Fund (DEW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| DIVN | DEW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.64 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.13 | 0.28 | +1.84 |
Drawdowns
DIVN vs. DEW - Drawdown Comparison
The maximum DIVN drawdown since its inception was -5.55%, smaller than the maximum DEW drawdown of -65.55%. Use the drawdown chart below to compare losses from any high point for DIVN and DEW.
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Drawdown Indicators
| DIVN | DEW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.55% | -65.55% | +60.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.77% | — |
Current DrawdownCurrent decline from peak | -0.63% | -1.29% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -12.44% | +10.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.61% | — |
Volatility
DIVN vs. DEW - Volatility Comparison
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Volatility by Period
| DIVN | DEW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.56% | 9.61% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.56% | 12.99% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.56% | 15.53% | -4.97% |
DIVN vs. DEW - Expense Ratio Comparison
DIVN has a 0.70% expense ratio, which is higher than DEW's 0.58% expense ratio.
Dividends
DIVN vs. DEW - Dividend Comparison
DIVN's dividend yield for the trailing twelve months is around 3.12%, less than DEW's 3.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEW WisdomTree Global High Dividend Fund | 3.22% | 3.71% | 4.02% | 4.55% | 3.82% | 3.55% | 4.10% | 3.74% | 4.17% | 3.18% | 3.42% | 4.32% |
DIVN Horizon Dividend Income ETF | 3.12% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIVN and DEW have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DEW is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DEW is cheaper with a 0.58% expense ratio, compared with 0.70% for DIVN.
DEW has the higher dividend yield at 3.22%, compared with 3.12% for DIVN.
They also come from different issuers: Horizon and WisdomTree. Their fees differ too: 0.70% for DIVN and 0.58% for DEW.
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