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DIVPvsDIVBETF Comparison

ETF 1

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.03%

Full DIVP fund page

VS

ETF 2

DIVB

iShares Core Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full DIVB fund page

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 5.31% year-to-date (YTD) with +$5M in YTD flows. DIVB performs better with 7.34% YTD performance, and -$42M 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

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVP DIVB	+2.26%+6.63%	+2.64%+3.75%	+5.31%+7.34%	+13.73%+25.32%	n/a+64.62%	n/a+66.22%
Flows	DIVP DIVB	+$4M-$27K	+$3M-$34M	+$5M-$42M	+$26M+$384M	-+$799M	-+$1.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVP DIVB	+10.46%+12.09%	+10.35%+11.52%	n/a+13.37%	n/a+15.30%
Max drawdown	DIVP DIVB	-6.42%-6.92%	-6.42%-6.92%	n/a-15.41%	n/a-21.15%
Max drawdown duration	DIVP DIVB	76d77d	76d77d	n/a127d	n/a709d

Trading data

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	DIVP	DIVB
Last sale 4/29/2026 at 1:30 PM	$26.12	$56.69
Previous close 04/29/2026	$26.25	$56.29
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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	DIVP	DIVB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DIVP	DIVB
Last price	$26.12	$56.69
1D performance	-0.50%	+0.71%
AuM	$46.63 M	$1.32 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	34	392
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	November 7, 2017
ESG	No	No

More DIVP data on Trackinsight

More DIVB data on Trackinsight

Exposure

Countries

DIVP

USA

91.45%

Other

8.55%

DIVB

USA

93.54%

Other

6.46%

Sectors

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%

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%

Diversification

DIVP

Total weight of top 15 holdings out of 15

54.24%

DIVB

Total weight of top 15 holdings out of 15

36.58%

Top 15 holdings

Data as of March 31, 2026

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

BRISTOL-MYERS SQUIBB

3.83%

EXXON

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%

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%

Frequently asked questions about DIVP and DIVB

DIVPvsDIVBETF Comparison

Cullen Enhanced Equity Income ETF

iShares Core Dividend ETF

DIVP vs DIVB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVP and DIVB ETFs performed in 2026?

As of April 28, 2026, DIVP is up 5.31% year-to-date (YTD), while DIVB has returned 7.34%. 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 +$5M in flows, compared to -$42M for DIVB.

Which ETF is more volatile: DIVP or DIVB?

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

Which ETF is bigger: DIVP or DIVB?

As of April 28, 2026, DIVP holds $46.63 M in assets under management (AUM), while DIVB manages $1.32 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 EOG RESOURCES. DIVB holds in its top three: EXXON, CISCO-T and JPMORGAN CHASE.

Which ETF is more diversified: DIVP or DIVB?

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

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