DIVPvsDURAETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DURA. DIVP is up 10.49% year-to-date (YTD) with +$18M in YTD flows. DURA performs better with 16.91% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DIVP and DURA 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 DURA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP DURA | -2.47%-1.81% | +3.09%+4.79% | +10.49%+16.91% | +12.74%+19.27% | n/a+37.32% | n/a+48.98% |
| Flows | DIVP DURA | +$3M+$7M | +$7M+$6M | +$18M-$3M | +$24M-$5M | --$77M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP DURA | +10.75%+10.21% | +10.23%+10.51% | n/a+12.13% | n/a+12.99% |
| Max drawdown | DIVP DURA | -3.28%-3.35% | -6.42%-4.91% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | DIVP DURA | 25d25d | 112d78d | n/a263d | n/a223d |
Trading data
DIVP | DURA | |
Last sale 9/18/2026 at 1:30 PM | $26.88 | $38.87 |
| Previous close 09/17/2026 | $27.13 | $39.09 |
| 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 | DURA | |
|---|---|---|
| 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 | DURA | |
|---|---|---|
| Last price | $26.88 | $38.87 |
| 1D performance | -0.89% | -0.56% |
| AuM | $60.53 M | $44.74 M |
| E/R | 0.55% | 0.3% |
Characteristics
DIVP | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 35 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | October 30, 2018 |
| ESG | No | No |
Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
DURA
USA
96.93%
Other
3.07%
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%
DURA
Consumer Non-Cycl.
22.1%
Healthcare
15.66%
Energy
14.5%
Finance
10.03%
Technology
8.63%
Telecommunication.
8.22%
Other
20.87%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
DURA
Total weight of top 15 holdings out of 15
62%
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%
DURA
Bank of America Corp.
5.37%
The Coca-Cola Co.
5.29%
Philip Morris International, Inc.
5.29%
Merck & Co., Inc.
5.27%
ExxonMobil Holdings Corp.
5.10%
Chevron Corp.
4.90%
Verizon Communications, Inc.
4.39%
Texas Instruments Incorporated
4.18%
Altria Group, Inc.
4.14%
PepsiCo, Inc.
3.90%
AT&T, Inc.
3.83%
Amgen, Inc.
3.13%
McDonald's Corp.
2.42%
QUALCOMM, Inc.
2.42%
ConocoPhillips
2.38%
Frequently asked questions about DIVP and DURA
How have the DIVP and DURA ETFs performed in 2026?
As of September 18, 2026, DIVP is up 10.49% year-to-date (YTD), while DURA has returned 16.91%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or DURA?
Year-to-date, the DIVP ETF saw +$18M in flows, compared to -$3M for DURA.
Which ETF is more volatile: DIVP or DURA?
Over the past year, DIVP had a volatility of 10.23%, while DURA experienced 10.51%.
Which ETF is bigger: DIVP or DURA?
As of September 18, 2026, DIVP holds $60.53 M in assets under management (AUM), while DURA manages $44.74 M.
What sectors do the DIVP and DURA ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the DIVP ETF and DURA ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. DURA holds in its top three: Bank of America Corp., The Coca-Cola Co. and Philip Morris International, Inc..
Which ETF is more diversified: DIVP or DURA?
DIVP holds 35 securities with 50.96% of its assets in the top 15. DURA has 69 securities and a top 15 weight of 62%.
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