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DIVBvsDIVPETF Comparison

ETF 1
DIVB

iShares Core Dividend ETF

This fund is part of
US High Dividend
+0.02%
VS
ETF 2
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-0.03%

iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. DIVB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for DIVP. DIVB is up 7.34% year-to-date (YTD) with -$42M in YTD flows. DIVP performs worse with 5.31% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DIVB and DIVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVB vs DIVP performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M-5 M0 M5 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DIVB
DIVP
+6.63%+2.26%
+3.75%+2.64%
+7.34%+5.31%
+25.32%+13.73%
+64.62%n/a
+66.22%n/a
Flows
DIVB
DIVP
-$27K+$4M
-$34M+$3M
-$42M+$5M
+$384M+$26M
+$799M-
+$1.02B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVB
DIVP
+12.09%+10.46%
+11.52%+10.35%
+13.37%n/a
+15.30%n/a
Max drawdown
DIVB
DIVP
-6.92%-6.42%
-6.92%-6.42%
-15.41%n/a
-21.15%n/a
Max drawdown duration
DIVB
DIVP
77d76d
77d76d
127dn/a
709dn/a
Trading data

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DIVB
DIVP
Last sale
4/30/2026 at 2:27 PM
$57.47
$26.12
Previous close
04/29/2026
$56.69
$26.25
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DIVP
is actively managed and doesn’t replicate an index

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DIVB
DIVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 2:27 PM
Live
Closed
DIVB
DIVP
Last price
$57.47
$26.12
1D performance
+1.38%
-0.50%
AuM$1.32 B$46.63 M
E/R0.05%0.55%
Characteristics
DIVB
DIVP
Management strategyPassiveActive
ProvideriSharesCullen Capital Management
BenchmarkMorningstar US Dividend and Buyback Index-
N° of holdings39234
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 7, 2017March 7, 2024
ESGNoNo
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Exposure

Countries

DIVB
USA
93.54%
Other
6.46%
DIVP
USA
91.45%
Other
8.55%

Sectors

DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
DIVP
Health Care
17.61%
Financials
15.68%
Energy
12.55%
Industrials
9.12%
Consumer Staples
8.51%
Communication Ser.
8.4%
Other
28.13%
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Diversification

DIVB

Total weight of top 15 holdings out of 15

36.58%
DIVP

Total weight of top 15 holdings out of 15

54.24%

Top 15 holdings

Data as of March 31, 2026
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
DIVP
MERCK & CO INC
4.73%
CONOCOPHILLIPS
4.49%
EOG RESOURCES
4.23%
CISCO-T
3.87%
EXXON
3.83%
BRISTOL-MYERS SQUIBB
3.83%
MEDTRONIC PLC
3.66%
PPL
3.54%
COMCAST
3.48%
DUKE ENERGY
3.32%
CITIGROUP
3.18%
VICI PROPERTIES INC
3.16%
TRUIST FINANCIAL CORP
3.13%
ALTRIA GROUP
2.91%
HEALTHPEAK PROPERTIES INC
2.88%
Frequently asked questions about DIVB and DIVP

How have the DIVB and DIVP ETFs performed in 2026?

As of April 29, 2026, DIVB is up 7.34% year-to-date (YTD), while DIVP has returned 5.31%. That puts DIVB better performer ahead so far this year.

Which ETF is attracting more investor money: DIVB or DIVP?

Year-to-date, the DIVB ETF saw -$42M in flows, compared to +$5M for DIVP.

Which ETF is more volatile: DIVB or DIVP?

Over the past year, DIVB had a volatility of 11.52%, while DIVP experienced 10.35%.

Which ETF is bigger: DIVB or DIVP?

As of April 29, 2026, DIVB holds $1.32 B in assets under management (AUM), while DIVP manages $46.63 M.

What sectors do the DIVB and DIVP ETFs invest in?

DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

What are the top holdings of the DIVB ETF and DIVP ETF?

DIVB top holdings include EXXON, CISCO-T and JPMORGAN CHASE. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: DIVB or DIVP?

DIVB holds 404 securities with 36.58% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

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