DIVN vs LPRE
Comparison between HORIZON DIVIDEND INCOME ETF (DIVN, ETF) and LONG POND REAL ESTATE SELECT ETF (LPRE, ETF).
DIVN vs LPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVN
$147M
Winner
LPRE
$147M
Expense Ratio
Winner
DIVN
0.70%
LPRE
1.00%
Max Drawdown
Winner
DIVN
5.55%
LPRE
10.64%
Sharpe Ratio
Winner
DIVN
1.56
LPRE
1.04
5Y Beta
Winner
DIVN
0.42
LPRE
0.68
P/E Ratio
Winner
DIVN
18.09
LPRE
33.32
Forward P/E
Winner
DIVN
15.08
LPRE
31.50
PEG Ratio
Winner
DIVN
0.57
LPRE
0.61
5Y EPS CAGR
Winner
DIVN
13.59%
LPRE
8.37%
Debt to Equity
Winner
DIVN
-68.13%
LPRE
-58.32%
P/S Ratio
Winner
DIVN
2.52
LPRE
3.77
P/B Ratio
DIVN
4.12
Winner
LPRE
2.57
DIVN vs LPRE - Holdings Comparison
DIVN and LPRE have 1 common holdings. Overlap is -0.05%
DIVN's top 25 holdings weight is 60.40%. LPRE's top 25 holdings weight is 96.69%.
| Rank | DIVN | LPRE |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 3.93% | INDEPENDENCE REALTY TRUST INC (IRT) - 6.92% |
| #2 | ABBVIE INC (ABBV) - 3.83% | AVALONBAY COMMUNITIES INC (AVB) - 6.83% |
| #3 | PROCTER & GAMBLE CO (PG) - 3.74% | HEALTHPEAK PROPERTIES INC (DOC) - 6.68% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% | UNITE GROUP PLC (n/a) - 6.63% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.20% | HYATT HOTELS CORP CLASS A (H) - 5.68% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 3.09% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48% |
| #7 | T-MOBILE US INC (TMUS) - 3.02% | AMERICAN TOWER CORP (AMT) - 5.37% |
| #8 | QUALCOMM INC (QCOM) - 2.99% | ACCOR SA (n/a) - 4.77% |
| #9 | CHEVRON CORP (CVX) - 2.90% | UDR INC (UDR) - 4.10% |
| #10 | MCDONALD'S CORP (MCD) - 2.89% | INVITATION HOMES INC (INVH) - 4.04% |
| #11 | PROGRESSIVE CORP (PGR) - 2.44% | D.R. HORTON INC (DHI) - 4.00% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.28% | AGREE REALTY CORP (ADC) - 3.48% |
| #13 | ALTRIA GROUP INC (MO) - 2.19% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.11% | CUBESMART (CUBE) - 3.09% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.01% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.97% | EXTRA SPACE STORAGE INC (EXR) - 2.67% |
| #17 | BLACKSTONE INC (BX) - 1.75% | CAMDEN PROPERTY TRUST (CPT) - 2.59% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | HILTON GRAND VACATIONS INC (HGV) - 2.54% |
| #19 | AMGEN INC (AMGN) - 1.72% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% |
| #20 | PEPSICO INC (PEP) - 1.57% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | TAYLOR MORRISON HOME CORP (TMHC) - 2.24% |
| #22 | AT&T INC (T) - 1.50% | PROLOGIS INC (PLD) - 2.23% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.46% | AMERICOLD REALTY TRUST INC (COLD) - 2.19% |
| #24 | EOG RESOURCES INC (EOG) - 1.43% | WYNN RESORTS LTD (WYNN) - 2.17% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% |
| Total Holdings | 130 | 29 |
DIVN vs LPRE - Historical Returns
Returns include dividend reinvestment.
1M
DIVN
+1.99%
Winner
LPRE
+5.39%
3M
DIVN
+1.69%
Winner
LPRE
+5.94%
6M
DIVN
+11.69%
Winner
LPRE
+15.42%
1Y
DIVN
+20.17%
Winner
LPRE
+21.02%
Max(CAGR)
DIVN
+21.54%
Winner
LPRE
+25.49%
DIVN vs LPRE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DIVN | LPRE |
|---|---|---|
| 2026 | +10.79% | +11.40% |
| 2025 | +7.94% | +17.17% |
DIVN vs LPRE Drawdown Comparison
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The current DIVN drawdown is -1.11%.
| Rank | DIVN | LPRE |
|---|---|---|
| #1 | -5.55% Feb 27, 2026 - May 22, 2026 | -10.32% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -3.40% Oct 1, 2025 - Nov 25, 2025 | -5.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -2.72% Jul 25, 2025 - Aug 13, 2025 | -5.27% Sep 11, 2025 - Dec 17, 2025 |
| #4 | -2.39% Jul 10, 2025 - Jul 23, 2025 | -4.86% May 16, 2025 - Jul 1, 2025 |
| #5 | -1.70% Aug 22, 2025 - Oct 1, 2025 | -4.43% Jul 22, 2025 - Aug 22, 2025 |
| #6 | -1.68% May 22, 2026 - Jun 1, 2026 | -3.71% Jan 16, 2026 - Feb 10, 2026 |
| #7 | -1.46% Dec 3, 2025 - Dec 11, 2025 | -3.40% Apr 9, 2025 - Apr 22, 2025 |
| #8 | -1.41% Jan 14, 2026 - Jan 22, 2026 | -3.23% May 7, 2026 - May 20, 2026 |
| #9 | -1.18% Dec 15, 2025 - Dec 24, 2025 | -2.86% Apr 20, 2026 - May 6, 2026 |
| #10 | -1.09% Feb 11, 2026 - Feb 23, 2026 | -2.13% Aug 22, 2025 - Sep 5, 2025 |
| #11 | -1.04% Dec 24, 2025 - Jan 6, 2026 | -2.00% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -0.83% Jan 6, 2026 - Jan 8, 2026 | -1.86% Sep 5, 2025 - Sep 11, 2025 |
| #13 | -0.71% Jul 2, 2025 - Jul 8, 2025 | -1.79% May 12, 2025 - May 16, 2025 |
| #14 | -0.50% Aug 13, 2025 - Aug 19, 2025 | -1.72% May 28, 2026 - Jun 5, 2026 |
| #15 | -0.38% Feb 6, 2026 - Feb 10, 2026 | -1.63% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between DIVN and LPRE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2025 - 2026)
DIVN vs LPRE dividend yield comparison.
| Year | DIVN | LPRE |
|---|---|---|
| 2026 | 1.79% | 0.30% |
| 2025 | 1.47% | 0.93% |
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