XCOR vs DIVN
Comparison between FUNDX ETF (XCOR, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
XCOR vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XCOR
$191M
DIVN
$191M
Expense Ratio
XCOR
1.15%
Winner
DIVN
0.70%
Max Drawdown
XCOR
22.54%
Winner
DIVN
5.55%
Sharpe Ratio
XCOR
1.01
Winner
DIVN
1.49
5Y Beta
XCOR
1.06
Winner
DIVN
0.39
P/E Ratio
XCOR
N/A
DIVN
18.92
Forward P/E
XCOR
N/A
DIVN
16.23
PEG Ratio
XCOR
N/A
DIVN
0.57
5Y EPS CAGR
XCOR
N/A
DIVN
12.66%
Debt to Equity
XCOR
N/A
DIVN
-85.77%
P/S Ratio
XCOR
N/A
DIVN
2.70
P/B Ratio
XCOR
N/A
DIVN
4.44
XCOR vs DIVN - Holdings Comparison
XCOR and DIVN have 0 common holdings. Overlap is 0.00%
XCOR's top 25 holdings weight is 100.03%. DIVN's top 25 holdings weight is 62.13%.
| Rank | XCOR | DIVN |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 13.74% | ABBVIE INC (ABBV) - 4.25% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 12.77% | QUALCOMM INC (QCOM) - 4.10% |
| #3 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 11.10% | MERCK & CO INC (MRK) - 4.01% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 11.05% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% |
| #5 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 10.91% | PROCTER & GAMBLE CO (PG) - 3.64% |
| #6 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 10.24% | JOHNSON & JOHNSON (JNJ) - 3.18% |
| #7 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 9.69% | APPLIED MATERIALS INC (AMAT) - 2.96% |
| #8 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 8.95% | KLA CORP (KLAC) - 2.68% |
| #9 | ISHARES GLOBAL 100 ETF (IOO) - 8.88% | PROGRESSIVE CORP (PGR) - 2.57% |
| #10 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.56% | LAM RESEARCH CORP (LRCX) - 2.55% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.14% | MCDONALD'S CORP (MCD) - 2.40% |
| #12 | N/A | T-MOBILE US INC (TMUS) - 2.30% |
| #13 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #14 | N/A | ALTRIA GROUP INC (MO) - 2.28% |
| #15 | N/A | CHEVRON CORP (CVX) - 2.22% |
| #16 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #17 | N/A | ACCENTURE PLC CLASS A (ACN) - 1.86% |
| #18 | N/A | GILEAD SCIENCES INC (GILD) - 1.75% |
| #19 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #20 | N/A | BLACKSTONE INC (BX) - 1.71% |
| #21 | N/A | AMGEN INC (AMGN) - 1.70% |
| #22 | N/A | ABBOTT LABORATORIES (ABT) - 1.67% |
| #23 | N/A | ANALOG DEVICES INC (ADI) - 1.48% |
| #24 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% |
| #25 | N/A | UNION PACIFIC CORP (UNP) - 1.38% |
| Total Holdings | 11 | 131 |
XCOR vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
XCOR
-3.03%
Winner
DIVN
+1.39%
3M
Winner
XCOR
+5.80%
DIVN
+5.71%
6M
Winner
XCOR
+9.33%
DIVN
+9.12%
1Y
XCOR
+19.02%
Winner
DIVN
+20.58%
Max(CAGR)
XCOR
+19.42%
Winner
DIVN
+21.21%
XCOR vs DIVN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XCOR | DIVN |
|---|---|---|
| 2026 | +9.06% | +13.21% |
| 2025 | +12.59% | +7.94% |
| 2024 | +31.48% | N/A |
| 2023 | +14.49% | N/A |
| 2022 | +7.08% | N/A |
XCOR vs DIVN Drawdown Comparison
The maximum drawdown for XCOR was -22.54%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current XCOR drawdown is -4.43%. The current DIVN drawdown is -0.54%.
| Rank | XCOR | DIVN |
|---|---|---|
| #1 | -22.54% Feb 14, 2025 - Jul 25, 2025 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -13.00% Jul 10, 2024 - Oct 21, 2024 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -12.16% Feb 2, 2023 - Jul 13, 2023 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -10.40% Jul 19, 2023 - Nov 16, 2023 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -9.60% Jan 27, 2026 - Apr 15, 2026 | -2.22% Jun 12, 2026 - Jul 7, 2026 |
| #6 | -6.97% Mar 22, 2024 - May 15, 2024 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #7 | -6.43% Jun 2, 2026 - Jul 20, 2026 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #8 | -6.18% Nov 30, 2022 - Jan 26, 2023 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -5.66% Oct 29, 2025 - Dec 24, 2025 | -1.42% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -5.10% Dec 16, 2024 - Jan 23, 2025 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #11 | -3.27% Jan 23, 2025 - Feb 14, 2025 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -2.97% Dec 28, 2023 - Jan 10, 2024 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #13 | -2.79% Oct 29, 2024 - Nov 6, 2024 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -2.64% Nov 11, 2024 - Nov 29, 2024 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between XCOR and DIVN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
XCOR vs DIVN dividend yield comparison.
| Year | XCOR | DIVN |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 0.43% | 1.47% |
| 2023 | 0.95% | 0.00% |
| 2022 | 2.52% | 0.00% |
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