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DIVPvsGENDETF Comparison

ETF 1

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

+0.07%

Full DIVP fund page

VS

ETF 2

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-0.32%

Full GEND fund page

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 Health Care, Financials and Energy. In contrast, GEND's top sector exposures are Health Care, Energy and Financials. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for GEND. DIVP is up 5.33% year-to-date (YTD) with +$7M in YTD flows. GEND performs better with 10.15% 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVP GEND	+2.27%+3.19%	+1.79%+4.45%	+5.33%+10.15%	+13.09%+29.30%	n/an/a	n/an/a
Flows	DIVP GEND	+$5M-	+$5M-$6M	+$7M-$26M	+$27M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVP GEND	+10.33%+11.38%	+10.34%+10.70%	n/an/a	n/an/a
Max drawdown	DIVP GEND	-6.42%-6.38%	-6.42%-6.38%	n/an/a	n/an/a
Max drawdown duration	DIVP GEND	77d77d	77d77d	n/an/a	n/an/a

Trading data

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	DIVP	GEND
Last sale 5/1/2026 at 1:30 PM	$26.50	$12.74
Previous close 04/29/2026	$26.57	$12.81
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 5/1/2026 at 1:30 PM

Live

Closed

	DIVP	GEND
Last price	$26.50	$12.74
1D performance	-0.28%	-0.53%
AuM	$47.70 M	$4.39 M
E/R	0.55%	0.38%

Characteristics

	DIVP	GEND
Management strategy	Active	Active
Provider	Cullen Capital Management	Genter Capital
Benchmark	-	-
N° of holdings	34	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	January 10, 2025
ESG	No	No

More DIVP data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

DIVP

USA

91.45%

Other

8.55%

GEND

USA

90.02%

Other

9.98%

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%

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

Diversification

DIVP

Total weight of top 15 holdings out of 15

54.24%

GEND

Total weight of top 15 holdings out of 15

57.13%

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%

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

Frequently asked questions about DIVP and GEND

DIVPvsGENDETF Comparison

Cullen Enhanced Equity Income ETF

Genter Capital Dividend Income ETF

DIVP vs GEND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DIVP and GEND ETFs performed in 2026?

As of April 29, 2026, DIVP is up 5.33% year-to-date (YTD), while GEND has returned 10.15%. 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 +$7M in flows, compared to -$26M for GEND.

Which ETF is more volatile: DIVP or GEND?

Over the past year, DIVP had a volatility of 10.34%, while GEND experienced 10.7%.

Which ETF is bigger: DIVP or GEND?

As of April 29, 2026, DIVP holds $47.70 M in assets under management (AUM), while GEND manages $4.39 M.

What sectors do the DIVP and GEND ETFs invest in?

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

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

DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES. GEND holds in its top three: COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO.

Which ETF is more diversified: DIVP or GEND?

DIVP holds 34 securities with 54.24% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.13%.

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