CWEB vs DIVN

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).

CWEB vs DIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWEB(ETF)	DIVN(ETF)
Net Assets	$191M	$191M
Expense Ratio	N/A	0.70%
Max Drawdown	98.37%	5.55%
Sharpe Ratio	-0.90	1.49
5Y Beta	1.68	0.39
P/E Ratio	N/A	18.92
Forward P/E	N/A	16.23
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	12.66%
Debt to Equity	N/A	-85.77%
P/S Ratio	N/A	2.70
P/B Ratio	N/A	4.44

Net Assets

CWEB

$191M

Winner

DIVN

$191M

Expense Ratio

CWEB

N/A

DIVN

0.70%

Max Drawdown

CWEB

98.37%

Winner

DIVN

5.55%

Sharpe Ratio

CWEB

-0.90

Winner

DIVN

1.49

5Y Beta

CWEB

1.68

Winner

DIVN

0.39

P/E Ratio

CWEB

N/A

DIVN

18.92

Forward P/E

CWEB

N/A

DIVN

16.23

PEG Ratio

CWEB

N/A

DIVN

0.57

5Y EPS CAGR

CWEB

N/A

DIVN

12.66%

Debt to Equity

CWEB

N/A

DIVN

-85.77%

P/S Ratio

CWEB

N/A

DIVN

2.70

P/B Ratio

CWEB

N/A

DIVN

4.44

CWEB vs DIVN - Holdings Comparison

CWEB and DIVN have 0 common holdings. Overlap is 0.00%

CWEB's top 25 holdings weight is 54.21%. DIVN's top 25 holdings weight is 62.13%.

Rank	CWEB	DIVN
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21%	ABBVIE INC (ABBV) - 4.25%
#2	N/A	QUALCOMM INC (QCOM) - 4.10%
#3	N/A	MERCK & CO INC (MRK) - 4.01%
#4	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89%
#5	N/A	PROCTER & GAMBLE CO (PG) - 3.64%
#6	N/A	JOHNSON & JOHNSON (JNJ) - 3.18%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 2.96%
#8	N/A	KLA CORP (KLAC) - 2.68%
#9	N/A	PROGRESSIVE CORP (PGR) - 2.57%
#10	N/A	LAM RESEARCH CORP (LRCX) - 2.55%
#11	N/A	MCDONALD'S CORP (MCD) - 2.40%
#12	N/A	T-MOBILE US INC (TMUS) - 2.30%
#13	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.30%
#14	N/A	ALTRIA GROUP INC (MO) - 2.28%
#15	N/A	CHEVRON CORP (CVX) - 2.22%
#16	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.07%
#17	N/A	ACCENTURE PLC CLASS A (ACN) - 1.86%
#18	N/A	GILEAD SCIENCES INC (GILD) - 1.75%
#19	N/A	COMCAST CORP CLASS A (CMCSA) - 1.73%
#20	N/A	BLACKSTONE INC (BX) - 1.71%
#21	N/A	AMGEN INC (AMGN) - 1.70%
#22	N/A	ABBOTT LABORATORIES (ABT) - 1.67%
#23	N/A	ANALOG DEVICES INC (ADI) - 1.48%
#24	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.45%
#25	N/A	UNION PACIFIC CORP (UNP) - 1.38%
Total Holdings	1	131

CWEB vs DIVN - Historical Returns

Returns include dividend reinvestment.

Period	CWEB	DIVN
1 month	+14.87%	+1.39%
3 months	-18.82%	+5.71%
6 months	-46.46%	+9.12%
1 year	-45.32%	+20.58%
5 years(CAGR)	-40.65%	N/A
10 years(CAGR)	-20.31%	N/A
Max(CAGR)	-20.31%	+21.21%

Winner

CWEB

+14.87%

DIVN

+1.39%

CWEB

-18.82%

Winner

DIVN

+5.71%

CWEB

-46.46%

Winner

DIVN

+9.12%

CWEB

-45.32%

Winner

DIVN

+20.58%

5Y(CAGR)

CWEB

-40.65%

DIVN

N/A

10Y(CAGR)

CWEB

-20.31%

DIVN

N/A

Max(CAGR)

CWEB

-20.31%

Winner

DIVN

+21.21%

CWEB vs DIVN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CWEB	DIVN
2026	-47.10%	+13.21%
2025	+33.93%	+7.94%
2024	+7.60%	N/A
2023	-39.19%	N/A
2022	-58.78%	N/A
2021	-79.19%	N/A
2020	+92.40%	N/A
2019	+50.96%	N/A
2018	-65.99%	N/A
2017	+159.19%	N/A
2016	-18.40%	N/A

CWEB vs DIVN Drawdown Comparison

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.

The current CWEB drawdown is -97.65%. The current DIVN drawdown is -0.54%.

Rank	CWEB	DIVN
#1	-98.18% Feb 17, 2021 - Jun 25, 2026	-5.55% Feb 27, 2026 - May 22, 2026
#2	-74.48% Jan 26, 2018 - Jan 8, 2021	-3.40% Oct 1, 2025 - Nov 25, 2025
#3	-19.99% Nov 22, 2017 - Jan 3, 2018	-2.72% Jul 25, 2025 - Aug 13, 2025
#4	-19.28% Nov 9, 2016 - Feb 10, 2017	-2.39% Jul 10, 2025 - Jul 23, 2025
#5	-15.75% Oct 16, 2017 - Nov 21, 2017	-2.22% Jun 12, 2026 - Jul 7, 2026
#6	-13.09% Jan 25, 2021 - Feb 3, 2021	-1.70% Aug 22, 2025 - Oct 1, 2025
#7	-12.98% Jun 8, 2017 - Jul 14, 2017	-1.68% May 22, 2026 - Jun 11, 2026
#8	-11.20% Sep 18, 2017 - Oct 16, 2017	-1.46% Dec 3, 2025 - Dec 11, 2025
#9	-9.15% May 22, 2017 - Jun 8, 2017	-1.42% Jul 7, 2026 - Jul 16, 2026
#10	-9.02% Aug 23, 2017 - Sep 7, 2017	-1.41% Jan 14, 2026 - Jan 22, 2026
#11	-7.42% Aug 9, 2017 - Aug 23, 2017	-1.18% Dec 15, 2025 - Dec 24, 2025
#12	-6.75% Jan 8, 2021 - Jan 19, 2021	-1.09% Feb 11, 2026 - Feb 23, 2026
#13	-5.31% May 1, 2017 - May 9, 2017	-1.04% Dec 24, 2025 - Jan 6, 2026
#14	-4.86% Feb 22, 2017 - Mar 8, 2017	-0.83% Jan 6, 2026 - Jan 8, 2026
#15	-4.64% May 16, 2017 - May 19, 2017	-0.71% Jul 2, 2025 - Jul 8, 2025

Correlation

Correlation between CWEB and DIVN is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82

-101

Dividend Comparison (2017 - 2026)

CWEB vs DIVN dividend yield comparison.

Year	CWEB	DIVN
2026	1.42%	2.13%
2025	2.77%	1.47%
2024	4.59%	0.00%
2023	2.63%	0.00%
2019	0.64%	0.00%
2018	1.59%	0.00%
2017	2.98%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: CWEB vs SPY DIVN vs SPY

More Comparisons

Compare with similar stocks

CWEB vs DIVN

CWEB vs DIVN - Performance Comparison

Key Characteristics

CWEB vs DIVN - Holdings Comparison

CWEB vs DIVN - Historical Returns

CWEB vs DIVN - Annual Returns (2016 - 2026)

CWEB vs DIVN Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

Select Stocks to Compare

More Comparisons

Compare CWEB with:

Compare DIVN with:

Popular suggestions: