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DIVPvsFDVETF 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

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full FDV fund page

Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Health Care, Financials and Energy. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. DIVP is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.61% for FDV. DIVP is up 5.31% year-to-date (YTD) with +$5M in YTD flows. FDV performs better with 9.57% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of DIVP and FDV 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 FDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVP FDV	+2.26%+1.86%	+2.64%+4.25%	+5.31%+9.57%	+13.73%+20.44%	n/a+39.53%	n/an/a
Flows	DIVP FDV	+$4M+$125M	+$3M+$127M	+$5M+$99M	+$26M+$348M	-+$606M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVP FDV	+10.46%+9.88%	+10.35%+10.35%	n/a+12.17%	n/an/a
Max drawdown	DIVP FDV	-6.42%-5.95%	-6.42%-5.95%	n/a-12.77%	n/an/a
Max drawdown duration	DIVP FDV	76d58d	76d58d	n/a129d	n/an/a

Trading data

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	DIVP	FDV
Last sale 4/29/2026 at 1:30 PM	$26.12	$31.06
Previous close 04/29/2026	$26.25	$31.08
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	DIVP	FDV
Last price	$26.12	$31.06
1D performance	-0.50%	-0.06%
AuM	$46.63 M	$739.99 M
E/R	0.55%	0.61%

Characteristics

	DIVP	FDV
Management strategy	Active	Active
Provider	Cullen Capital Management	Federated Investment Management
Benchmark	-	-
N° of holdings	34	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	November 15, 2022
ESG	No	No

More DIVP data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

DIVP

USA

91.45%

Other

8.55%

FDV

USA

93.46%

Other

6.54%

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%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

DIVP

Total weight of top 15 holdings out of 15

54.24%

FDV

Total weight of top 15 holdings out of 15

45.42%

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%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

Frequently asked questions about DIVP and FDV

DIVPvsFDVETF Comparison

Cullen Enhanced Equity Income ETF

Federated Hermes U.S. Strategic Dividend ETF

DIVP vs FDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVP and FDV ETFs performed in 2026?

As of April 28, 2026, DIVP is up 5.31% year-to-date (YTD), while FDV has returned 9.57%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVP or FDV?

Year-to-date, the DIVP ETF saw +$5M in flows, compared to +$99M for FDV.

Which ETF is more volatile: DIVP or FDV?

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

Which ETF is bigger: DIVP or FDV?

As of April 28, 2026, DIVP holds $46.63 M in assets under management (AUM), while FDV manages $739.99 M.

What sectors do the DIVP and FDV ETFs invest in?

DIVP leans toward sectors like Health Care, Financials and Energy. Meanwhile, FDV focuses on Utilities, Financials and Health Care.

What are the top holdings of the DIVP ETF and FDV ETF?

DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: DIVP or FDV?

DIVP holds 34 securities with 54.24% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

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