VEGN vs DIVN
Comparison between US VEGAN CLIMATE ETF (VEGN, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
VEGN vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VEGN
$191M
DIVN
$191M
Expense Ratio
Winner
VEGN
0.60%
DIVN
0.70%
Max Drawdown
VEGN
34.35%
Winner
DIVN
5.55%
Sharpe Ratio
Winner
VEGN
1.55
DIVN
1.49
5Y Beta
VEGN
1.15
Winner
DIVN
0.39
P/E Ratio
VEGN
33.60
Winner
DIVN
18.92
Forward P/E
VEGN
20.85
Winner
DIVN
16.23
PEG Ratio
VEGN
N/A
DIVN
0.57
5Y Dividends CAGR
VEGN
13.83%
DIVN
N/A
5Y EPS CAGR
Winner
VEGN
24.67%
DIVN
12.66%
Debt to Equity
VEGN
46.16%
Winner
DIVN
-85.77%
P/S Ratio
VEGN
4.30
Winner
DIVN
2.70
P/B Ratio
VEGN
7.24
Winner
DIVN
4.44
VEGN vs DIVN - Holdings Comparison
VEGN and DIVN have 41 common holdings. Overlap is 17.52%
VEGN's top 25 holdings weight is 68.49%. DIVN's top 25 holdings weight is 62.13%.
| Rank | VEGN | DIVN |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.89% | ABBVIE INC (ABBV) - 4.25% |
| #2 | APPLE INC (AAPL) - 4.60% | QUALCOMM INC (QCOM) - 4.10% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.47% | MERCK & CO INC (MRK) - 4.01% |
| #4 | NVIDIA CORP (NVDA) - 4.04% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% |
| #5 | BROADCOM INC (AVGO) - 4.02% | PROCTER & GAMBLE CO (PG) - 3.64% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.01% | JOHNSON & JOHNSON (JNJ) - 3.18% |
| #7 | VISA INC CLASS A (V) - 3.42% | APPLIED MATERIALS INC (AMAT) - 2.96% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.37% | KLA CORP (KLAC) - 2.68% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.00% | PROGRESSIVE CORP (PGR) - 2.57% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.85% | LAM RESEARCH CORP (LRCX) - 2.55% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | MCDONALD'S CORP (MCD) - 2.40% |
| #12 | INTEL CORP (INTC) - 2.78% | T-MOBILE US INC (TMUS) - 2.30% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 2.68% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.45% | ALTRIA GROUP INC (MO) - 2.28% |
| #15 | KLA CORP (KLAC) - 2.42% | CHEVRON CORP (CVX) - 2.22% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.88% | ACCENTURE PLC CLASS A (ACN) - 1.86% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | GILEAD SCIENCES INC (GILD) - 1.75% |
| #19 | ORACLE CORP (ORCL) - 1.67% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.67% | BLACKSTONE INC (BX) - 1.71% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.66% | AMGEN INC (AMGN) - 1.70% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 1.54% | ABBOTT LABORATORIES (ABT) - 1.67% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% | ANALOG DEVICES INC (ADI) - 1.48% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.49% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.46% | UNION PACIFIC CORP (UNP) - 1.38% |
| Total Holdings | 261 | 131 |
VEGN vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
VEGN
-5.21%
Winner
DIVN
+1.39%
3M
Winner
VEGN
+20.13%
DIVN
+5.71%
6M
Winner
VEGN
+25.88%
DIVN
+9.12%
1Y
Winner
VEGN
+37.77%
DIVN
+20.58%
5Y(CAGR)
VEGN
+14.78%
DIVN
N/A
Max(CAGR)
VEGN
+18.58%
Winner
DIVN
+21.21%
VEGN vs DIVN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VEGN | DIVN |
|---|---|---|
| 2026 | +26.81% | +13.21% |
| 2025 | +14.22% | +7.94% |
| 2024 | +27.14% | N/A |
| 2023 | +38.60% | N/A |
| 2022 | -27.43% | N/A |
| 2021 | +27.30% | N/A |
| 2020 | +26.39% | N/A |
| 2019 | +9.10% | N/A |
VEGN vs DIVN Drawdown Comparison
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current VEGN drawdown is -6.08%. The current DIVN drawdown is -0.54%.
| Rank | VEGN | DIVN |
|---|---|---|
| #1 | -34.15% Feb 19, 2020 - Aug 4, 2020 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -33.40% Nov 8, 2021 - Jan 19, 2024 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -20.91% Jan 23, 2025 - Jun 30, 2025 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -11.85% Jan 29, 2026 - Apr 15, 2026 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -10.49% Jul 16, 2024 - Sep 19, 2024 | -2.22% Jun 12, 2026 - Jul 7, 2026 |
| #6 | -10.03% Sep 2, 2020 - Nov 16, 2020 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #7 | -8.51% Jun 30, 2026 - Jul 20, 2026 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #8 | -7.78% Mar 12, 2024 - Jun 12, 2024 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -7.28% Oct 28, 2025 - Dec 10, 2025 | -1.42% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -7.17% Jun 2, 2026 - Jun 15, 2026 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #11 | -7.08% Feb 12, 2021 - Apr 5, 2021 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -6.03% Sep 3, 2021 - Oct 21, 2021 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #13 | -5.87% Apr 26, 2021 - Jun 14, 2021 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -5.32% Dec 16, 2024 - Jan 23, 2025 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -4.58% Dec 10, 2025 - Jan 6, 2026 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between VEGN and DIVN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
VEGN vs DIVN dividend yield comparison.
| Year | VEGN | DIVN |
|---|---|---|
| 2026 | 0.21% | 2.13% |
| 2025 | 0.51% | 1.47% |
| 2024 | 0.51% | 0.00% |
| 2023 | 0.67% | 0.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.41% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.29% | 0.00% |
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