DIVN vs CWEB
Comparison between HORIZON DIVIDEND INCOME ETF (DIVN, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).
DIVN vs CWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIVN vs CWEB - Holdings Comparison
DIVN and CWEB have 0 common holdings. Overlap is 0.00%
DIVN's top 25 holdings weight is 62.13%. CWEB's top 25 holdings weight is 54.21%.
| Rank | DIVN | CWEB |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.25% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21% |
| #2 | QUALCOMM INC (QCOM) - 4.10% | N/A |
| #3 | MERCK & CO INC (MRK) - 4.01% | N/A |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% | N/A |
| #5 | PROCTER & GAMBLE CO (PG) - 3.64% | N/A |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.18% | N/A |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.96% | N/A |
| #8 | KLA CORP (KLAC) - 2.68% | N/A |
| #9 | PROGRESSIVE CORP (PGR) - 2.57% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 2.55% | N/A |
| #11 | MCDONALD'S CORP (MCD) - 2.40% | N/A |
| #12 | T-MOBILE US INC (TMUS) - 2.30% | N/A |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | N/A |
| #14 | ALTRIA GROUP INC (MO) - 2.28% | N/A |
| #15 | CHEVRON CORP (CVX) - 2.22% | N/A |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | N/A |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.86% | N/A |
| #18 | GILEAD SCIENCES INC (GILD) - 1.75% | N/A |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.73% | N/A |
| #20 | BLACKSTONE INC (BX) - 1.71% | N/A |
| #21 | AMGEN INC (AMGN) - 1.70% | N/A |
| #22 | ABBOTT LABORATORIES (ABT) - 1.67% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.48% | N/A |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% | N/A |
| #25 | UNION PACIFIC CORP (UNP) - 1.38% | N/A |
| Total Holdings | 131 | 1 |
DIVN vs CWEB - Historical Returns
Returns include dividend reinvestment.
DIVN vs CWEB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVN | CWEB |
|---|---|---|
| 2026 | +13.21% | -47.10% |
| 2025 | +7.94% | +33.93% |
| 2024 | N/A | +7.60% |
| 2023 | N/A | -39.19% |
| 2022 | N/A | -58.78% |
| 2021 | N/A | -79.19% |
| 2020 | N/A | +92.40% |
| 2019 | N/A | +50.96% |
| 2018 | N/A | -65.99% |
| 2017 | N/A | +159.19% |
| 2016 | N/A | -18.40% |
DIVN vs CWEB Drawdown Comparison
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DIVN drawdown is -0.54%. The current CWEB drawdown is -97.65%.
| Rank | DIVN | CWEB |
|---|---|---|
| #1 | -5.55% Feb 27, 2026 - May 22, 2026 | -98.18% Feb 17, 2021 - Jun 25, 2026 |
| #2 | -3.40% Oct 1, 2025 - Nov 25, 2025 | -74.48% Jan 26, 2018 - Jan 8, 2021 |
| #3 | -2.72% Jul 25, 2025 - Aug 13, 2025 | -19.99% Nov 22, 2017 - Jan 3, 2018 |
| #4 | -2.39% Jul 10, 2025 - Jul 23, 2025 | -19.28% Nov 9, 2016 - Feb 10, 2017 |
| #5 | -2.22% Jun 12, 2026 - Jul 7, 2026 | -15.75% Oct 16, 2017 - Nov 21, 2017 |
| #6 | -1.70% Aug 22, 2025 - Oct 1, 2025 | -13.09% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -1.68% May 22, 2026 - Jun 11, 2026 | -12.98% Jun 8, 2017 - Jul 14, 2017 |
| #8 | -1.46% Dec 3, 2025 - Dec 11, 2025 | -11.20% Sep 18, 2017 - Oct 16, 2017 |
| #9 | -1.42% Jul 7, 2026 - Jul 16, 2026 | -9.15% May 22, 2017 - Jun 8, 2017 |
| #10 | -1.41% Jan 14, 2026 - Jan 22, 2026 | -9.02% Aug 23, 2017 - Sep 7, 2017 |
| #11 | -1.18% Dec 15, 2025 - Dec 24, 2025 | -7.42% Aug 9, 2017 - Aug 23, 2017 |
| #12 | -1.09% Feb 11, 2026 - Feb 23, 2026 | -6.75% Jan 8, 2021 - Jan 19, 2021 |
| #13 | -1.04% Dec 24, 2025 - Jan 6, 2026 | -5.31% May 1, 2017 - May 9, 2017 |
| #14 | -0.83% Jan 6, 2026 - Jan 8, 2026 | -4.86% Feb 22, 2017 - Mar 8, 2017 |
| #15 | -0.71% Jul 2, 2025 - Jul 8, 2025 | -4.64% May 16, 2017 - May 19, 2017 |
Correlation
Correlation between DIVN and CWEB is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2017 - 2026)
DIVN vs CWEB dividend yield comparison.
| Year | DIVN | CWEB |
|---|---|---|
| 2026 | 2.13% | 1.42% |
| 2025 | 1.47% | 2.77% |
| 2024 | 0.00% | 4.59% |
| 2023 | 0.00% | 2.63% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 2.98% |
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