DIVPvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.43%
Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, FDL's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.43% for FDL. DIVP is up 11.31% year-to-date (YTD) with +$18M in YTD flows. FDL performs better with 18.54% YTD performance, and +$774M in YTD flows. Run a side-by-side ETF comparison of DIVP and FDL 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 FDL 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 FDL | -1.50%-1.28% | +1.94%+3.76% | +11.31%+18.54% | +13.80%+23.28% | n/a+68.25% | n/a+89.07% |
| Flows | DIVP FDL | +$3M+$53M | +$7M+$243M | +$18M+$774M | +$24M+$1.04B | -+$1.59B | -+$4.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP FDL | +11.05%+13.61% | +10.19%+11.86% | n/a+13.24% | n/a+14.58% |
| Max drawdown | DIVP FDL | -2.56%-3.37% | -6.42%-4.26% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | DIVP FDL | 23d23d | 112d31d | n/a121d | n/a246d |
Trading data
DIVP | FDL | |
Last sale 9/18/2026 at 1:30 PM | $26.88 | $51.19 |
| Previous close 09/17/2026 | $27.13 | $51.67 |
| 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 | FDL | |
|---|---|---|
| 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 | FDL | |
|---|---|---|
| Last price | $26.88 | $51.19 |
| 1D performance | -0.89% | -0.93% |
| AuM | $60.98 M | $7.91 B |
| E/R | 0.55% | 0.43% |
Characteristics
DIVP | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 35 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
FDL
USA
93.05%
Other
6.95%
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%
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
FDL
Total weight of top 15 holdings out of 15
60.13%
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%
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Medtronic Plc
2.48%
Accenture Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
Frequently asked questions about DIVP and FDL
How have the DIVP and FDL ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while FDL has returned 18.54%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or FDL?
Year-to-date, the DIVP ETF saw +$18M in flows, compared to +$774M for FDL.
Which ETF is more volatile: DIVP or FDL?
Over the past year, DIVP had a volatility of 10.19%, while FDL experienced 11.86%.
Which ETF is bigger: DIVP or FDL?
As of September 16, 2026, DIVP holds $60.98 M in assets under management (AUM), while FDL manages $7.91 B.
What sectors do the DIVP and FDL ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FDL focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the DIVP ETF and FDL ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Pfizer Inc..
Which ETF is more diversified: DIVP or FDL?
DIVP holds 35 securities with 50.96% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 60.13%.
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