DIVN vs MFEM
Comparison between HORIZON DIVIDEND INCOME ETF (DIVN, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).
DIVN vs MFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVN
$147M
MFEM
$147M
Expense Ratio
DIVN
0.70%
Winner
MFEM
0.49%
Max Drawdown
Winner
DIVN
5.55%
MFEM
48.84%
Sharpe Ratio
DIVN
1.56
Winner
MFEM
1.67
5Y Beta
Winner
DIVN
0.42
MFEM
0.70
P/E Ratio
DIVN
18.09
MFEM
N/A
Forward P/E
DIVN
15.08
MFEM
N/A
PEG Ratio
DIVN
0.57
MFEM
N/A
5Y Dividends CAGR
DIVN
N/A
MFEM
10.02%
5Y EPS CAGR
DIVN
13.59%
MFEM
N/A
Debt to Equity
DIVN
-68.13%
MFEM
N/A
P/S Ratio
DIVN
2.52
MFEM
N/A
P/B Ratio
DIVN
4.12
MFEM
N/A
DIVN vs MFEM - Holdings Comparison
DIVN and MFEM have 1 common holdings. Overlap is -0.05%
DIVN's top 25 holdings weight is 60.40%. MFEM's top 25 holdings weight is 30.42%.
| Rank | DIVN | MFEM |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 3.93% | DELTA ELECTRONICS INC (n/a) - 2.88% |
| #2 | ABBVIE INC (ABBV) - 3.83% | HYUNDAI MOTOR CO (n/a) - 2.74% |
| #3 | PROCTER & GAMBLE CO (PG) - 3.74% | SK HYNIX INC (n/a) - 1.82% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.20% | POSCO HOLDINGS INC (n/a) - 1.45% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 3.09% | n/a (n/a) - 1.44% |
| #7 | T-MOBILE US INC (TMUS) - 3.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.42% |
| #8 | QUALCOMM INC (QCOM) - 2.99% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.40% |
| #9 | CHEVRON CORP (CVX) - 2.90% | DOOSAN CORP ORDINARY SHARES (n/a) - 1.37% |
| #10 | MCDONALD'S CORP (MCD) - 2.89% | n/a (n/a) - 1.26% |
| #11 | PROGRESSIVE CORP (PGR) - 2.44% | n/a (n/a) - 1.21% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.28% | MEDIATEK INC (n/a) - 1.16% |
| #13 | ALTRIA GROUP INC (MO) - 2.19% | HYUNDAI MOBIS CO LTD (n/a) - 1.12% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.11% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.01% | CHINA HONGQIAO GROUP LTD (n/a) - 0.91% |
| #16 | ABBOTT LABORATORIES (ABT) - 1.97% | n/a (n/a) - 0.91% |
| #17 | BLACKSTONE INC (BX) - 1.75% | NETEASE INC ORDINARY SHARES (n/a) - 0.87% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.72% | VALE SA (n/a) - 0.84% |
| #19 | AMGEN INC (AMGN) - 1.72% | KOREA ELECTRIC POWER CORP (n/a) - 0.79% |
| #20 | PEPSICO INC (PEP) - 1.57% | GOLD FIELDS LTD (n/a) - 0.76% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.56% | LG ELECTRONICS INC (n/a) - 0.74% |
| #22 | AT&T INC (T) - 1.50% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.46% | KIA CORP (n/a) - 0.71% |
| #24 | EOG RESOURCES INC (EOG) - 1.43% | KB FINANCIAL GROUP INC (n/a) - 0.71% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% | n/a (n/a) - 0.70% |
| Total Holdings | 130 | 737 |
DIVN vs MFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVN
+1.99%
MFEM
-0.61%
3M
DIVN
+1.69%
Winner
MFEM
+11.78%
6M
DIVN
+11.69%
Winner
MFEM
+22.82%
1Y
DIVN
+20.17%
Winner
MFEM
+41.88%
5Y(CAGR)
DIVN
N/A
MFEM
+7.20%
10Y(CAGR)
DIVN
N/A
MFEM
+7.53%
Max(CAGR)
Winner
DIVN
+21.54%
MFEM
+7.53%
DIVN vs MFEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVN | MFEM |
|---|---|---|
| 2026 | +10.79% | +19.99% |
| 2025 | +7.94% | +25.82% |
| 2024 | N/A | +6.16% |
| 2023 | N/A | +14.55% |
| 2022 | N/A | -20.63% |
| 2021 | N/A | +10.12% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +14.99% |
| 2018 | N/A | -15.89% |
| 2017 | N/A | +4.82% |
DIVN vs MFEM Drawdown Comparison
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current DIVN drawdown is -1.11%. The current MFEM drawdown is -8.31%.
| Rank | DIVN | MFEM |
|---|---|---|
| #1 | -5.55% Feb 27, 2026 - May 22, 2026 | -43.32% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -3.40% Oct 1, 2025 - Nov 25, 2025 | -31.39% Jun 4, 2021 - Sep 26, 2024 |
| #3 | -2.72% Jul 25, 2025 - Aug 13, 2025 | -19.22% Oct 7, 2024 - Jun 24, 2025 |
| #4 | -2.39% Jul 10, 2025 - Jul 23, 2025 | -12.86% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -1.70% Aug 22, 2025 - Oct 1, 2025 | -8.31% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.68% May 22, 2026 - Jun 1, 2026 | -7.46% Feb 12, 2021 - Apr 27, 2021 |
| #7 | -1.46% Dec 3, 2025 - Dec 11, 2025 | -6.04% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -1.41% Jan 14, 2026 - Jan 22, 2026 | -6.02% May 11, 2026 - May 26, 2026 |
| #9 | -1.18% Dec 15, 2025 - Dec 24, 2025 | -4.76% May 7, 2021 - May 28, 2021 |
| #10 | -1.09% Feb 11, 2026 - Feb 23, 2026 | -4.46% Sep 17, 2025 - Oct 20, 2025 |
| #11 | -1.04% Dec 24, 2025 - Jan 6, 2026 | -4.16% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -0.83% Jan 6, 2026 - Jan 8, 2026 | -3.96% Sep 11, 2017 - Oct 16, 2017 |
| #13 | -0.71% Jul 2, 2025 - Jul 8, 2025 | -3.68% Nov 24, 2017 - Dec 22, 2017 |
| #14 | -0.50% Aug 13, 2025 - Aug 19, 2025 | -3.64% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.38% Feb 6, 2026 - Feb 10, 2026 | -3.51% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between DIVN and MFEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DIVN vs MFEM dividend yield comparison.
| Year | DIVN | MFEM |
|---|---|---|
| 2026 | 1.79% | 0.54% |
| 2025 | 1.47% | 2.77% |
| 2024 | 0.00% | 5.89% |
| 2023 | 0.00% | 4.01% |
| 2022 | 0.00% | 7.01% |
| 2021 | 0.00% | 29.96% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.21% |
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