DIVPvsGENDETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for GEND. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. GEND performs better with 16.02% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of DIVP and GEND 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 GEND 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 GEND | +2.46%+3.01% | +4.79%+4.05% | +12.06%+16.02% | +14.24%+25.12% | n/an/a | n/an/a |
| Flows | DIVP GEND | +$1M-$131K | +$7M+$246K | +$13M-$26M | +$23M+$376K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP GEND | +11.29%+10.32% | +10.42%+10.34% | n/an/a | n/an/a |
| Max drawdown | DIVP GEND | -2.68%-2.76% | -6.42%-6.38% | n/an/a | n/an/a |
| Max drawdown duration | DIVP GEND | 11d17d | 112d99d | n/an/a | n/an/a |
Trading data
DIVP | GEND | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $13.14 |
| Previous close 07/31/2026 | $27.40 | $13.14 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP | GEND | |
|---|---|---|
| Last price | $27.40 | $13.14 |
| 1D performance | +0.00% | -0.00% |
| AuM | $56.82 M | $4.86 M |
| E/R | 0.55% | 0.38% |
Characteristics
DIVP | GEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 33 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
GEND
USA
90.11%
Other
9.89%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
GEND
Total weight of top 15 holdings out of 15
56.55%
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%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about DIVP and GEND
How have the DIVP and GEND ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while GEND has returned 16.02%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or GEND?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to -$26M for GEND.
Which ETF is more volatile: DIVP or GEND?
Over the past year, DIVP had a volatility of 10.42%, while GEND experienced 10.34%.
Which ETF is bigger: DIVP or GEND?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while GEND manages $4.86 M.
What sectors do the DIVP and GEND ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVP ETF and GEND ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: DIVP or GEND?
DIVP holds 35 securities with 51.86% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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