DIVN vs SBIO
Comparison between HORIZON DIVIDEND INCOME ETF (DIVN, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).
DIVN vs SBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVN
$191M
SBIO
$190M
Expense Ratio
DIVN
0.70%
Winner
SBIO
0.50%
Max Drawdown
Winner
DIVN
5.55%
SBIO
63.06%
Sharpe Ratio
DIVN
1.49
Winner
SBIO
2.26
5Y Beta
Winner
DIVN
0.39
SBIO
1.01
P/E Ratio
DIVN
18.92
Winner
SBIO
-5.74
Forward P/E
DIVN
16.23
SBIO
N/A
PEG Ratio
DIVN
0.57
SBIO
N/A
5Y Dividends CAGR
DIVN
N/A
SBIO
9.24%
5Y EPS CAGR
DIVN
12.66%
SBIO
N/A
Debt to Equity
Winner
DIVN
-85.77%
SBIO
0.42%
P/S Ratio
Winner
DIVN
2.70
SBIO
8.00
P/B Ratio
DIVN
4.44
Winner
SBIO
4.14
DIVN vs SBIO - Holdings Comparison
DIVN and SBIO have 1 common holdings. Overlap is -0.60%
DIVN's top 25 holdings weight is 62.13%. SBIO's top 25 holdings weight is 56.86%.
| Rank | DIVN | SBIO |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.25% | CRINETICS PHARMACEUTICALS INC (CRNX) - 4.38% |
| #2 | QUALCOMM INC (QCOM) - 4.10% | APOGEE THERAPEUTICS INC (APGE) - 4.11% |
| #3 | MERCK & CO INC (MRK) - 4.01% | XENON PHARMACEUTICALS INC (XENE) - 3.41% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% | CG ONCOLOGY INC (CGON) - 3.22% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.64% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.72% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.18% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.70% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.96% | ORUKA THERAPEUTICS INC (ORKA) - 2.65% |
| #8 | KLA CORP (KLAC) - 2.68% | n/a (DFTX) - 2.63% |
| #9 | PROGRESSIVE CORP (PGR) - 2.57% | VERADERMICS INC (MANE) - 2.59% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.55% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.59% |
| #11 | MCDONALD'S CORP (MCD) - 2.40% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.25% |
| #12 | T-MOBILE US INC (TMUS) - 2.30% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.25% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | DENALI THERAPEUTICS INC (DNLI) - 2.15% |
| #14 | ALTRIA GROUP INC (MO) - 2.28% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.09% |
| #15 | CHEVRON CORP (CVX) - 2.22% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.00% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.95% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.86% | IDEAYA BIOSCIENCES INC (IDYA) - 1.63% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.75% | MBX BIOSCIENCES INC (MBX) - 1.55% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.73% | VERA THERAPEUTICS INC CLASS A (VERA) - 1.52% |
| #20 | BLACKSTONE INC (BX) - 1.71% | CELLDEX THERAPEUTICS INC (CLDX) - 1.52% |
| #21 | AMGEN INC (AMGN) - 1.70% | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.50% |
| #22 | ABBOTT LABORATORIES (ABT) - 1.67% | n/a (TARS) - 1.37% |
| #23 | ANALOG DEVICES INC (ADI) - 1.48% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.36% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% | KAILERA THERAPEUTICS INC (KLRA) - 1.36% |
| #25 | UNION PACIFIC CORP (UNP) - 1.38% | IMMUNOME INC ORDINARY SHARES (IMNM) - 1.36% |
| Total Holdings | 131 | 107 |
DIVN vs SBIO - Historical Returns
Returns include dividend reinvestment.
1M
DIVN
+1.39%
Winner
SBIO
+10.77%
3M
DIVN
+5.71%
Winner
SBIO
+16.31%
6M
DIVN
+9.12%
Winner
SBIO
+22.65%
1Y
DIVN
+20.58%
Winner
SBIO
+99.16%
5Y(CAGR)
DIVN
N/A
SBIO
+7.32%
10Y(CAGR)
DIVN
N/A
SBIO
+11.27%
Max(CAGR)
Winner
DIVN
+21.21%
SBIO
+9.47%
DIVN vs SBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DIVN | SBIO |
|---|---|---|
| 2026 | +13.21% | +29.55% |
| 2025 | +7.94% | +53.69% |
| 2024 | N/A | +4.25% |
| 2023 | N/A | +11.05% |
| 2022 | N/A | -30.19% |
| 2021 | N/A | -17.90% |
| 2020 | N/A | +23.09% |
| 2019 | N/A | +47.58% |
| 2018 | N/A | -13.24% |
| 2017 | N/A | +44.12% |
| 2016 | N/A | -25.20% |
| 2015 | N/A | +26.42% |
| 2014 | N/A | +0.00% |
DIVN vs SBIO Drawdown Comparison
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. Recovery took 1350 trading sessions.
The current DIVN drawdown is -0.54%. The current SBIO drawdown is -5.74%.
| Rank | DIVN | SBIO |
|---|---|---|
| #1 | -5.55% Feb 27, 2026 - May 22, 2026 | -63.06% Feb 8, 2021 - Jun 25, 2026 |
| #2 | -3.40% Oct 1, 2025 - Nov 25, 2025 | -49.69% Jul 17, 2015 - Jun 6, 2018 |
| #3 | -2.72% Jul 25, 2025 - Aug 13, 2025 | -39.30% Dec 24, 2019 - Jun 23, 2020 |
| #4 | -2.39% Jul 10, 2025 - Jul 23, 2025 | -32.42% Sep 28, 2018 - Nov 25, 2019 |
| #5 | -2.22% Jun 12, 2026 - Jul 7, 2026 | -13.78% Apr 23, 2015 - May 20, 2015 |
| #6 | -1.70% Aug 22, 2025 - Oct 1, 2025 | -13.03% Jun 23, 2020 - Oct 7, 2020 |
| #7 | -1.68% May 22, 2026 - Jun 11, 2026 | -11.31% Mar 19, 2015 - Apr 13, 2015 |
| #8 | -1.46% Dec 3, 2025 - Dec 11, 2025 | -7.98% Jul 9, 2026 - Jul 16, 2026 |
| #9 | -1.42% Jul 7, 2026 - Jul 16, 2026 | -6.72% Jun 6, 2018 - Sep 28, 2018 |
| #10 | -1.41% Jan 14, 2026 - Jan 22, 2026 | -6.30% Jan 27, 2015 - Feb 17, 2015 |
| #11 | -1.18% Dec 15, 2025 - Dec 24, 2025 | -6.29% Jun 22, 2015 - Jul 13, 2015 |
| #12 | -1.09% Feb 11, 2026 - Feb 23, 2026 | -6.19% Dec 22, 2020 - Jan 7, 2021 |
| #13 | -1.04% Dec 24, 2025 - Jan 6, 2026 | -4.88% Oct 13, 2020 - Oct 27, 2020 |
| #14 | -0.83% Jan 6, 2026 - Jan 8, 2026 | -3.81% Jan 14, 2015 - Jan 20, 2015 |
| #15 | -0.71% Jul 2, 2025 - Jul 8, 2025 | -3.39% Oct 27, 2020 - Nov 4, 2020 |
Correlation
Correlation between DIVN and SBIO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
DIVN vs SBIO dividend yield comparison.
| Year | DIVN | SBIO |
|---|---|---|
| 2026 | 2.13% | 0.00% |
| 2025 | 1.47% | 0.00% |
| 2024 | 0.00% | 3.55% |
| 2023 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.04% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 1.77% |
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