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 Consumer Non-Cyclicals. 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 12.06% year-to-date (YTD) with +$13M in YTD flows. DIVB performs better with 25.35% YTD performance, and +$124M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP DIVB | +2.46%+5.52% | +4.79%+14.93% | +12.06%+25.35% | +14.24%+34.72% | n/a+79.04% | n/a+87.72% |
| Flows | DIVP DIVB | +$1M+$80M | +$7M+$166M | +$13M+$124M | +$23M+$395M | -+$977M | -+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP DIVB | +11.29%+15.34% | +10.42%+12.56% | n/a+13.65% | n/a+15.49% |
| Max drawdown | DIVP DIVB | -2.68%-3.24% | -6.42%-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | DIVP DIVB | 11d26d | 112d77d | n/a127d | n/a709d |
Trading data
DIVP | DIVB | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $66.08 |
| Previous close 07/31/2026 | $27.40 | $65.85 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 7:59 PM
Live
Closed
DIVP | DIVB | |
|---|---|---|
| Last price | $27.40 | $66.08 |
| 1D performance | +0.00% | +0.35% |
| AuM | $56.82 M | $1.71 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 | 33 | 380 |
| 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
81.75%
Other
18.25%
DIVB
USA
93.96%
Other
6.04%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
DIVB
Total weight of top 15 holdings out of 15
36.32%
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%
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
Frequently asked questions about DIVP and DIVB
How have the DIVP and DIVB ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while DIVB has returned 25.35%. 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 +$13M in flows, compared to +$124M for DIVB.
Which ETF is more volatile: DIVP or DIVB?
Over the past year, DIVP had a volatility of 10.42%, while DIVB experienced 12.56%.
Which ETF is bigger: DIVP or DIVB?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while DIVB manages $1.71 B.
What sectors do the DIVP and DIVB ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DIVB focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVP ETF and DIVB ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. DIVB holds in its top three: International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc.
Which ETF is more diversified: DIVP or DIVB?
DIVP holds 35 securities with 51.86% of its assets in the top 15. DIVB has 384 securities and a top 15 weight of 36.32%.
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