DIVN vs USEW
Comparison between HORIZON DIVIDEND INCOME ETF (DIVN, ETF) and Cambria US EW ETF (USEW, ETF).
DIVN vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVN
$191M
USEW
$190M
Expense Ratio
DIVN
0.70%
Winner
USEW
0.30%
Max Drawdown
Winner
DIVN
5.55%
USEW
8.25%
Sharpe Ratio
Winner
DIVN
1.49
USEW
1.18
5Y Beta
Winner
DIVN
0.39
USEW
0.88
P/E Ratio
DIVN
18.92
USEW
N/A
Forward P/E
DIVN
16.23
USEW
N/A
PEG Ratio
DIVN
0.57
USEW
N/A
5Y EPS CAGR
DIVN
12.66%
USEW
N/A
Debt to Equity
DIVN
-85.77%
USEW
N/A
P/S Ratio
DIVN
2.70
USEW
N/A
P/B Ratio
DIVN
4.44
USEW
N/A
DIVN vs USEW - Holdings Comparison
DIVN and USEW have 79 common holdings. Overlap is 4.02%
DIVN's top 25 holdings weight is 62.13%. USEW's top 25 holdings weight is 48.80%.
| Rank | DIVN | USEW |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.25% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | QUALCOMM INC (QCOM) - 4.10% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | MERCK & CO INC (MRK) - 4.01% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.64% | APPLE INC (AAPL) - 3.01% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.18% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | APPLIED MATERIALS INC (AMAT) - 2.96% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | KLA CORP (KLAC) - 2.68% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | PROGRESSIVE CORP (PGR) - 2.57% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.55% | n/a (MDYV) - 1.86% |
| #11 | MCDONALD'S CORP (MCD) - 2.40% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | T-MOBILE US INC (TMUS) - 2.30% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | ALTRIA GROUP INC (MO) - 2.28% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | CHEVRON CORP (CVX) - 2.22% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.75% | BROADCOM INC (AVGO) - 1.37% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.73% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | BLACKSTONE INC (BX) - 1.71% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | AMGEN INC (AMGN) - 1.70% | n/a (SHOP) - 0.33% |
| #22 | ABBOTT LABORATORIES (ABT) - 1.67% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | ANALOG DEVICES INC (ADI) - 1.48% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | UNION PACIFIC CORP (UNP) - 1.38% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 131 | 557 |
DIVN vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVN
+1.39%
USEW
+0.17%
3M
DIVN
+5.71%
Winner
USEW
+6.10%
6M
Winner
DIVN
+9.12%
USEW
+8.53%
1Y
DIVN
+20.58%
USEW
N/A
Max(CAGR)
Winner
DIVN
+21.21%
USEW
+18.92%
DIVN vs USEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DIVN | USEW |
|---|---|---|
| 2026 | +13.21% | +9.76% |
| 2025 | +7.94% | +0.77% |
DIVN vs USEW Drawdown Comparison
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current DIVN drawdown is -0.54%. The current USEW drawdown is -1.01%.
| Rank | DIVN | USEW |
|---|---|---|
| #1 | -5.55% Feb 27, 2026 - May 22, 2026 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -3.40% Oct 1, 2025 - Nov 25, 2025 | -3.00% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -2.72% Jul 25, 2025 - Aug 13, 2025 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -2.39% Jul 10, 2025 - Jul 23, 2025 | -1.83% Jul 10, 2026 - Jul 20, 2026 |
| #5 | -2.22% Jun 12, 2026 - Jul 7, 2026 | -1.62% May 14, 2026 - May 22, 2026 |
| #6 | -1.70% Aug 22, 2025 - Oct 1, 2025 | -1.45% Jun 15, 2026 - Jun 30, 2026 |
| #7 | -1.68% May 22, 2026 - Jun 11, 2026 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -1.46% Dec 3, 2025 - Dec 11, 2025 | -1.02% Jul 6, 2026 - Jul 10, 2026 |
| #9 | -1.42% Jul 7, 2026 - Jul 16, 2026 | -0.79% May 6, 2026 - May 14, 2026 |
| #10 | -1.41% Jan 14, 2026 - Jan 22, 2026 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.18% Dec 15, 2025 - Dec 24, 2025 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -1.09% Feb 11, 2026 - Feb 23, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -1.04% Dec 24, 2025 - Jan 6, 2026 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -0.83% Jan 6, 2026 - Jan 8, 2026 | -0.21% Jun 30, 2026 - Jul 6, 2026 |
| #15 | -0.71% Jul 2, 2025 - Jul 8, 2025 | -0.11% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between DIVN and USEW is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2025 - 2026)
DIVN vs USEW dividend yield comparison.
| Year | DIVN | USEW |
|---|---|---|
| 2026 | 2.13% | 0.44% |
| 2025 | 1.47% | 0.13% |
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