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DIVPvsDIVBETF Comparison

ETF 1
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-0.36%
VS
ETF 2
DIVB

iShares Core Dividend ETF

This fund is part of
US High Dividend
-0.08%

Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. iShares Core Dividend ETF (DIVB) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Health Care, Financials and Energy. In contrast, DIVB's top sector exposures are Information Technology, Financials and Health Care. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for DIVB. DIVP is up 9.11% year-to-date (YTD) with +$11M in YTD flows. DIVB performs better with 17.63% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DIVP and DIVB 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 DIVB performance and flow charts

Performance

0.02.04.06.08.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DIVP
DIVB
+3.71%+5.40%
+4.93%+15.51%
+9.11%+17.63%
+13.90%+28.50%
n/a+75.57%
n/a+79.68%
Flows
DIVP
DIVB
-$6K+$49M
+$10M+$74M
+$11M+$19M
+$30M+$310M
-+$862M
-+$1.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVP
DIVB
+9.69%+13.14%
+9.98%+11.69%
n/a+13.40%
n/a+15.39%
Max drawdown
DIVP
DIVB
-2.40%-3.24%
-6.42%-6.92%
n/a-15.41%
n/a-21.15%
Max drawdown duration
DIVP
DIVB
16d12d
112d77d
n/a127d
n/a709d
Trading data

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DIVP
DIVB
Last sale
6/17/2026 at 5:55 PM
$26.83
$61.56
Previous close
06/16/2026
$27.01
$61.79
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DIVP
is actively managed and doesn’t replicate an index

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DIVP
DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 5:55 PM
Live
Closed
DIVP
DIVB
Last price
$26.83
$61.56
1D performance
-0.67%
-0.37%
AuM$53.95 M$1.50 B
E/R0.55%0.05%
Characteristics
DIVP
DIVB
Management strategyActivePassive
ProviderCullen Capital ManagementiShares
Benchmark-Morningstar US Dividend and Buyback Index
N° of holdings34391
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 7, 2024November 7, 2017
ESGNoNo
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Exposure

Countries

DIVP
USA
91.43%
Other
8.57%
DIVB
USA
93.71%
Other
6.29%

Sectors

DIVP
Health Care
17.58%
Financials
16.31%
Energy
11.53%
Industrials
9.09%
Consumer Staples
8.87%
Information Techn.
8.2%
Other
28.42%
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
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Diversification

DIVP

Total weight of top 15 holdings out of 15

52.83%
DIVB

Total weight of top 15 holdings out of 15

37.45%

Top 15 holdings

Data as of April 30, 2026
DIVP
MERCK & CO INC
4.30%
CONOCOPHILLIPS
4.20%
CISCO-T
4.00%
EOG RESOURCES
3.95%
BRISTOL-MYERS SQUIBB
3.66%
UNITEDHEALTH GRP
3.65%
TRUIST FINANCIAL CORP
3.47%
MEDTRONIC PLC
3.44%
EXXON
3.38%
VICI PROPERTIES INC
3.30%
PPL
3.29%
DUKE ENERGY
3.22%
CITIGROUP
2.99%
KEURIG DR PEPPER INC
2.99%
VERIZON COMMUNICATIONS
2.99%
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
Frequently asked questions about DIVP and DIVB

How have the DIVP and DIVB ETFs performed in 2026?

As of June 15, 2026, DIVP is up 9.11% year-to-date (YTD), while DIVB has returned 17.63%. That puts DIVB better performer ahead so far this year.

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

Year-to-date, the DIVP ETF saw +$11M in flows, compared to +$19M for DIVB.

Which ETF is more volatile: DIVP or DIVB?

Over the past year, DIVP had a volatility of 9.98%, while DIVB experienced 11.69%.

Which ETF is bigger: DIVP or DIVB?

As of June 15, 2026, DIVP holds $53.95 M in assets under management (AUM), while DIVB manages $1.50 B.

What sectors do the DIVP and DIVB ETFs invest in?

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

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

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

Which ETF is more diversified: DIVP or DIVB?

DIVP holds 34 securities with 52.83% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.

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