DIVPvsCSTKETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.36% for CSTK. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. CSTK performs better with 14.41% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of DIVP and CSTK 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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DIVP vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP CSTK | +2.46%+1.13% | +4.79%+5.93% | +12.06%+14.41% | +14.24%+24.20% | n/an/a | n/an/a |
| Flows | DIVP CSTK | +$1M+$987K | +$7M+$38M | +$13M+$48M | +$23M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP CSTK | +11.29%+10.11% | +10.42%+11.27% | n/an/a | n/an/a |
| Max drawdown | DIVP CSTK | -2.68%-1.57% | -6.42%-9.34% | n/an/a | n/an/a |
| Max drawdown duration | DIVP CSTK | 11d7d | 112d77d | n/an/a | n/an/a |
Trading data
DIVP | CSTK | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $33.04 |
| Previous close 07/31/2026 | $27.40 | $33.19 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP | CSTK | |
|---|---|---|
| Last price | $27.40 | $33.04 |
| 1D performance | +0.00% | -0.46% |
| AuM | $56.82 M | $175.99 M |
| E/R | 0.55% | 0.36% |
Characteristics
DIVP | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 33 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
CSTK
USA
91.36%
Other
8.64%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
DIVP
Merck & Co., Inc.
4.21%
UnitedHealth Group, Inc.
4.03%
International Business Machines Corp.
4.03%
EOG Resources, Inc.
3.68%
Sysco Corp.
3.67%
Bristol Myers Squibb Co.
3.53%
ConocoPhillips
3.43%
VICI Properties, Inc.
3.39%
Truist Financial Corp.
3.29%
Keurig Dr Pepper, Inc.
3.16%
Citigroup, Inc.
3.14%
Duke Energy Corp.
3.11%
Healthpeak Properties, Inc.
3.11%
Becton, Dickinson & Co.
3.04%
Restaurant Brands International, Inc.
3.04%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about DIVP and CSTK
How have the DIVP and CSTK ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while CSTK has returned 14.41%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or CSTK?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: DIVP or CSTK?
Over the past year, DIVP had a volatility of 10.42%, while CSTK experienced 11.27%.
Which ETF is bigger: DIVP or CSTK?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while CSTK manages $175.99 M.
What sectors do the DIVP and CSTK ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVP ETF and CSTK ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: DIVP or CSTK?
DIVP holds 35 securities with 51.86% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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