STXE vs DIVN
Comparison between STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
STXE vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXE
$155M
Winner
DIVN
$155M
Expense Ratio
Winner
STXE
0.32%
DIVN
0.70%
Max Drawdown
STXE
21.41%
Winner
DIVN
5.55%
Sharpe Ratio
Winner
STXE
2.13
DIVN
1.65
5Y Beta
STXE
0.87
Winner
DIVN
0.42
P/E Ratio
STXE
N/A
DIVN
17.91
Forward P/E
STXE
N/A
DIVN
15.17
PEG Ratio
STXE
N/A
DIVN
0.57
5Y EPS CAGR
STXE
N/A
DIVN
12.73%
Debt to Equity
STXE
N/A
DIVN
-104.70%
P/S Ratio
STXE
N/A
DIVN
2.47
P/B Ratio
STXE
N/A
DIVN
4.07
STXE vs DIVN - Holdings Comparison
STXE and DIVN have 2 common holdings. Overlap is 0.16%
STXE's top 25 holdings weight is 60.45%. DIVN's top 25 holdings weight is 60.40%.
| Rank | STXE | DIVN |
|---|---|---|
| #1 | n/a (n/a) - 18.70% | MERCK & CO INC (MRK) - 3.93% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.68% | ABBVIE INC (ABBV) - 3.83% |
| #3 | SK HYNIX INC (n/a) - 8.70% | PROCTER & GAMBLE CO (PG) - 3.74% |
| #4 | MEDIATEK INC (n/a) - 2.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.72% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.49% | JOHNSON & JOHNSON (JNJ) - 3.20% |
| #6 | HDFC BANK LTD (n/a) - 1.48% | ACCENTURE PLC CLASS A (ACN) - 3.09% |
| #7 | AL RAJHI BANK (n/a) - 1.36% | T-MOBILE US INC (TMUS) - 3.02% |
| #8 | n/a (n/a) - 1.34% | QUALCOMM INC (QCOM) - 2.99% |
| #9 | ICICI BANK LTD (n/a) - 1.15% | CHEVRON CORP (CVX) - 2.90% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 1.13% | MCDONALD'S CORP (MCD) - 2.89% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.07% | PROGRESSIVE CORP (PGR) - 2.44% |
| #12 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.04% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.28% |
| #13 | VALE SA (n/a) - 0.79% | ALTRIA GROUP INC (MO) - 2.19% |
| #14 | SK SQUARE (n/a) - 0.70% | COMCAST CORP CLASS A (CMCSA) - 2.11% |
| #15 | HYUNDAI MOTOR CO (n/a) - 0.70% | GILEAD SCIENCES INC (GILD) - 2.01% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | ABBOTT LABORATORIES (ABT) - 1.97% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.66% | BLACKSTONE INC (BX) - 1.75% |
| #18 | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #19 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% | AMGEN INC (AMGN) - 1.72% |
| #20 | ANGLOGOLD ASHANTI PLC (AU) - 0.61% | PEPSICO INC (PEP) - 1.57% |
| #21 | n/a (n/a) - 0.60% | TEXAS INSTRUMENTS INC (TXN) - 1.56% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 0.59% | AT&T INC (T) - 1.50% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.55% | APPLIED MATERIALS INC (AMAT) - 1.46% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.54% | EOG RESOURCES INC (EOG) - 1.43% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.54% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| Total Holdings | 225 | 130 |
STXE vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXE
+6.90%
DIVN
+4.47%
3M
Winner
STXE
+30.89%
DIVN
+6.57%
6M
Winner
STXE
+47.92%
DIVN
+13.59%
1Y
Winner
STXE
+71.44%
DIVN
+23.09%
Max(CAGR)
Winner
STXE
+26.21%
DIVN
+24.13%
STXE vs DIVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STXE | DIVN |
|---|---|---|
| 2026 | +38.79% | +13.48% |
| 2025 | +33.70% | +7.94% |
| 2024 | +2.94% | N/A |
| 2023 | +11.75% | N/A |
STXE vs DIVN Drawdown Comparison
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current STXE drawdown is -4.02%.
| Rank | STXE | DIVN |
|---|---|---|
| #1 | -18.89% Sep 26, 2024 - Jun 24, 2025 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -14.51% Feb 25, 2026 - Apr 15, 2026 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -11.77% Jul 26, 2023 - Dec 14, 2023 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -9.89% Jun 2, 2026 - Jun 10, 2026 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -9.50% Jul 16, 2024 - Sep 24, 2024 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #6 | -8.60% Feb 1, 2023 - Jun 2, 2023 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #7 | -5.86% May 11, 2026 - May 26, 2026 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #8 | -5.43% Apr 9, 2024 - May 15, 2024 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -4.98% Nov 3, 2025 - Dec 26, 2025 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #10 | -4.65% Dec 27, 2023 - Feb 7, 2024 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #11 | -3.97% May 15, 2024 - Jun 17, 2024 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -3.22% Jun 15, 2023 - Jul 12, 2023 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.97% Aug 13, 2025 - Sep 10, 2025 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
| #14 | -2.72% Oct 8, 2025 - Oct 15, 2025 | -0.50% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -2.58% Jul 23, 2025 - Aug 8, 2025 | -0.38% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between STXE and DIVN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
STXE vs DIVN dividend yield comparison.
| Year | STXE | DIVN |
|---|---|---|
| 2026 | 0.27% | 1.75% |
| 2025 | 2.66% | 1.47% |
| 2024 | 3.22% | 0.00% |
| 2023 | 1.08% | 0.00% |
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