DIVN vs VXUS
DIVN vs VXUS
Horizon Dividend Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DIVN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $201M | $156.5B | |
| Dividend Yield | 3.47% | 2.60% | |
| Holdings | 129 | 8,747 | |
| YTD Return | +13.09% | +14.57% | |
| 1Y Return | +19.58% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.2% | 15.1% | |
| Max Drawdown | -5.5% | -39.9% | |
| Fund Family | Horizon Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 25, 2025 | Jan 26, 2011 |
DIVN vs VXUS Performance
Horizon Dividend Income ETF (DIVN) is a ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVN returned +19.58% while VXUS returned +27.82%. Year to date, DIVN is up 13.09% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.2% for DIVN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.5% for DIVN and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DIVN charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, DIVN currently yields 3.47% against 2.60% for VXUS.
Holdings Overlap
DIVN and VXUS share 0 holdings out of 7985 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIVN or VXUS?
DIVN has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, DIVN or VXUS?
Over the past year DIVN returned +19.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), DIVN annualized +18.82% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIVN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.2% for DIVN. Worst drawdown: DIVN -5.5% vs VXUS -39.9%.
Should I hold both DIVN and VXUS?
DIVN and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVN and VXUS?
DIVN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7985 unique securities.
Which pays a higher dividend, DIVN or VXUS?
DIVN yields 3.47% while VXUS yields 2.60%, so DIVN currently pays the higher dividend yield.
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