EFFI vs DIVN
Comparison between HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
EFFI vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFFI
$147M
Winner
DIVN
$147M
Expense Ratio
Winner
EFFI
0.55%
DIVN
0.70%
Max Drawdown
EFFI
13.64%
Winner
DIVN
5.55%
Sharpe Ratio
EFFI
0.89
Winner
DIVN
1.56
5Y Beta
EFFI
0.72
Winner
DIVN
0.42
P/E Ratio
EFFI
N/A
DIVN
18.09
Forward P/E
EFFI
N/A
DIVN
15.08
PEG Ratio
EFFI
N/A
DIVN
0.57
5Y EPS CAGR
EFFI
N/A
DIVN
13.59%
Debt to Equity
EFFI
N/A
DIVN
-68.13%
P/S Ratio
EFFI
N/A
DIVN
2.52
P/B Ratio
EFFI
N/A
DIVN
4.12
EFFI vs DIVN - Holdings Comparison
EFFI and DIVN have 1 common holdings. Overlap is -0.05%
EFFI's top 25 holdings weight is 64.96%. DIVN's top 25 holdings weight is 60.40%.
| Rank | EFFI | DIVN |
|---|---|---|
| #1 | RECRUIT HOLDINGS CO LTD (n/a) - 4.39% | MERCK & CO INC (MRK) - 3.93% |
| #2 | SONOVA HOLDING AG (n/a) - 3.90% | ABBVIE INC (ABBV) - 3.83% |
| #3 | TOYOTA TSUSHO CORP (n/a) - 3.47% | PROCTER & GAMBLE CO (PG) - 3.74% |
| #4 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 3.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% |
| #5 | GLENCORE PLC (n/a) - 3.33% | JOHNSON & JOHNSON (JNJ) - 3.20% |
| #6 | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 3.33% | ACCENTURE PLC CLASS A (ACN) - 3.09% |
| #7 | L'OREAL SA (n/a) - 3.26% | T-MOBILE US INC (TMUS) - 3.02% |
| #8 | KEYENCE CORP (n/a) - 2.93% | QUALCOMM INC (QCOM) - 2.99% |
| #9 | MEDIBANK PVT LTD (n/a) - 2.60% | CHEVRON CORP (CVX) - 2.90% |
| #10 | LUNDIN GOLD INC (LUGDF) - 2.57% | MCDONALD'S CORP (MCD) - 2.89% |
| #11 | ROYAL BANK OF CANADA (RY) - 2.52% | PROGRESSIVE CORP (PGR) - 2.44% |
| #12 | VESTAS WIND SYSTEMS AS (n/a) - 2.50% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.28% |
| #13 | UNICREDIT SPA (n/a) - 2.49% | ALTRIA GROUP INC (MO) - 2.19% |
| #14 | ASTRAZENECA PLC (AZN) - 2.45% | COMCAST CORP CLASS A (CMCSA) - 2.11% |
| #15 | ENBRIDGE INC (ENB) - 2.35% | GILEAD SCIENCES INC (GILD) - 2.01% |
| #16 | BANCO SANTANDER SA (n/a) - 2.34% | ABBOTT LABORATORIES (ABT) - 1.97% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 2.15% | BLACKSTONE INC (BX) - 1.75% |
| #18 | AERCAP HOLDINGS NV (AER) - 2.14% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #19 | BARCLAYS PLC (n/a) - 1.96% | AMGEN INC (AMGN) - 1.72% |
| #20 | OBIC CO LTD (n/a) - 1.95% | PEPSICO INC (PEP) - 1.57% |
| #21 | AKZO NOBEL NV (n/a) - 1.92% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 1.80% | AT&T INC (T) - 1.50% |
| #23 | THE TORONTO-DOMINION BANK (TD) - 1.79% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #24 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.71% | EOG RESOURCES INC (EOG) - 1.43% |
| #25 | SMITHS GROUP PLC (n/a) - 1.67% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| Total Holdings | 84 | 130 |
EFFI vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
EFFI
+1.68%
Winner
DIVN
+1.99%
3M
Winner
EFFI
+4.08%
DIVN
+1.69%
6M
EFFI
+5.71%
Winner
DIVN
+11.69%
1Y
EFFI
+17.32%
Winner
DIVN
+20.17%
Max(CAGR)
Winner
EFFI
+21.81%
DIVN
+21.54%
EFFI vs DIVN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EFFI | DIVN |
|---|---|---|
| 2026 | +3.15% | +10.79% |
| 2025 | +33.64% | +7.94% |
| 2024 | -3.24% | N/A |
EFFI vs DIVN Drawdown Comparison
The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current EFFI drawdown is -2.37%. The current DIVN drawdown is -1.11%.
| Rank | EFFI | DIVN |
|---|---|---|
| #1 | -13.64% Mar 5, 2025 - Apr 25, 2025 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -10.55% Feb 25, 2026 - May 27, 2026 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -5.66% Nov 12, 2025 - Dec 11, 2025 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -4.40% Jul 23, 2025 - Aug 13, 2025 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -3.96% Dec 12, 2024 - Jan 21, 2025 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #6 | -3.91% Oct 6, 2025 - Oct 28, 2025 | -1.68% May 22, 2026 - Jun 1, 2026 |
| #7 | -3.84% Jan 27, 2026 - Feb 25, 2026 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #8 | -2.66% Sep 8, 2025 - Oct 3, 2025 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -2.66% Jan 30, 2025 - Feb 11, 2025 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #10 | -2.37% May 29, 2026 - Jun 5, 2026 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #11 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
| #14 | -1.72% Jan 15, 2026 - Jan 22, 2026 | -0.50% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -1.30% Oct 29, 2025 - Nov 7, 2025 | -0.38% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between EFFI and DIVN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
EFFI vs DIVN dividend yield comparison.
| Year | EFFI | DIVN |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 4.33% | 1.47% |
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