DIVN vs VXUS

DIVN vs VXUS

Which is better, DIVN or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. DIVN led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDIVNVXUS
Expense Ratio0.70%0.05%Best
AUM$335M$163.2B
Dividend Yield4.15%2.34%
Holdings1038,844
YTD Return+15.25%Best+10.00%
1Y Return+18.59%Best+17.01%
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)10.3%Best13.3%
Max Drawdown-5.5%Best-11.3%
$10,000 over 1.3 years$12,349$12,554Best
Fund FamilyHorizon FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 25, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 14, 2026 (1.3 years).

DIVN vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

DIVN vs VXUS Performance

Horizon Dividend Income ETF (DIVN) is an ETF from Horizon Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DIVN returned +18.59% while VXUS returned +17.01%. Year to date, DIVN is up 15.25% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 10.3% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

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 4.15% against 2.34% for VXUS.

Holdings Overlap

DIVN already in VXUS1.3%

At least 1.3% of DIVN's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

DIVN and VXUS share little of their money.

2 positions in common, counted across the 100 positions we hold weights for in DIVN and 8,425 in VXUS, against full books of 103 and 8,844.

Top Shared Holdings

StockWeight in DIVNWeight in VXUSDifference
TELTE Connectivity PLC Common Stock1.09%0.00%1.09%
AOSAo Smith Corp.0.18%0.02%0.16%

You are not choosing between two funds in isolation.

Whichever of DIVN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DIVNVXUS

Free for up to 10 holdings. No account needed.

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, by $65 a year on a $10,000 investment.

Which performed better, DIVN or VXUS?

Over the past year DIVN returned +18.59% vs +17.01% for VXUS, so DIVN leads on 1-year performance. Over the longest common window we track (1 years), DIVN annualized +17.62% vs +19.12% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DIVN or VXUS?

VXUS has been the more volatile fund at 13.3% annualized versus 10.3% for DIVN. Worst drawdown: DIVN -5.5% vs VXUS -11.3%.

Should I hold both DIVN and VXUS?

DIVN and VXUS have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DIVN and VXUS?

At least 1.3% of DIVN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 100 positions we hold weights for in DIVN and 8,425 in VXUS.

Which pays a higher dividend, DIVN or VXUS?

DIVN yields 4.15% while VXUS yields 2.34%, so DIVN currently pays the higher dividend yield.

Is VXUS better than DIVN?

VXUS has a lower expense ratio. DIVN led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.