DIVPvsDIVBETF Comparison
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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 Finance, Healthcare and Energy. In contrast, DIVB's top sector exposures are Finance, Technology and Healthcare. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for DIVB. DIVP is up 11.31% year-to-date (YTD) with +$18M in YTD flows. DIVB performs better with 29.5% YTD performance, and +$425M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP DIVB | -1.50%+0.91% | +1.94%+11.53% | +11.31%+29.50% | +13.80%+33.95% | n/a+90.39% | n/a+93.10% |
| Flows | DIVP DIVB | +$3M+$223M | +$7M+$406M | +$18M+$425M | +$24M+$683M | -+$1.28B | -+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP DIVB | +11.05%+14.34% | +10.19%+12.80% | n/a+13.73% | n/a+15.54% |
| Max drawdown | DIVP DIVB | -2.56%-2.99% | -6.42%-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | DIVP DIVB | 23d14d | 112d77d | n/a127d | n/a709d |
Trading data
DIVP | DIVB | |
Last sale 9/18/2026 at 1:30 PM | $26.88 | $66.90 |
| Previous close 09/17/2026 | $27.13 | $67.59 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVP
is actively managed and doesn’t replicate an indexDIVP | 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 9/18/2026 at 1:30 PM
Live
Closed
DIVP | DIVB | |
|---|---|---|
| Last price | $26.88 | $66.90 |
| 1D performance | -0.89% | -1.02% |
| AuM | $60.98 M | $2.05 B |
| E/R | 0.55% | 0.05% |
Characteristics
DIVP | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 35 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
DIVB
USA
93.42%
Other
6.58%
Sectors
DIVP
Finance
18.07%
Healthcare
17.43%
Energy
11.21%
Industrials
10.95%
Consumer Non-Cycl.
8.32%
Telecommunication.
8.2%
Other
25.83%
DIVB
Finance
23.19%
Technology
21.25%
Healthcare
13.57%
Consumer Non-Cycl.
9.72%
Energy
8.25%
Other
24.03%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
DIVB
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
DIVP
EOG Resources, Inc.
4.13%
UnitedHealth Group, Inc.
3.94%
Bristol Myers Squibb Co.
3.92%
ConocoPhillips
3.90%
Sysco Corp.
3.68%
VICI Properties, Inc.
3.30%
Becton, Dickinson & Co.
3.27%
Medtronic Plc
3.20%
ExxonMobil Holdings Corp.
3.18%
International Business Machines Corp.
3.15%
Healthpeak Properties, Inc.
3.11%
Merck & Co., Inc.
3.10%
Truist Financial Corp.
3.04%
AT&T, Inc.
3.03%
Duke Energy Corp.
3.03%
DIVB
Automatic Data Processing, Inc.
5.41%
Accenture Plc
4.41%
International Business Machines Corp.
3.72%
JPMorgan Chase & Co.
2.77%
Paychex, Inc.
2.60%
HP, Inc.
2.52%
ExxonMobil Holdings Corp.
2.36%
Cognizant Technology Solutions Corp.
2.33%
Johnson & Johnson
2.15%
AbbVie, Inc.
1.85%
Chevron Corp.
1.62%
SS&C Technologies Holdings, Inc.
1.59%
Bank of America Corp.
1.55%
Procter & Gamble Co.
1.52%
Verizon Communications, Inc.
1.45%
Frequently asked questions about DIVP and DIVB
How have the DIVP and DIVB ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while DIVB has returned 29.5%. 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 +$18M in flows, compared to +$425M for DIVB.
Which ETF is more volatile: DIVP or DIVB?
Over the past year, DIVP had a volatility of 10.19%, while DIVB experienced 12.8%.
Which ETF is bigger: DIVP or DIVB?
As of September 16, 2026, DIVP holds $60.98 M in assets under management (AUM), while DIVB manages $2.05 B.
What sectors do the DIVP and DIVB ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVP ETF and DIVB ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: DIVP or DIVB?
DIVP holds 35 securities with 50.96% of its assets in the top 15. DIVB has 383 securities and a top 15 weight of 37.83%.
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