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