DIVPvsGENDETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Health Care, Financials and Energy. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for GEND. DIVP is up 9.11% year-to-date (YTD) with +$11M in YTD flows. GEND performs better with 13.22% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVP vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP GEND | +3.71%+1.39% | +4.93%+5.38% | +9.11%+13.22% | +13.90%+25.51% | n/an/a | n/an/a |
| Flows | DIVP GEND | -$6K- | +$10M+$752K | +$11M-$26M | +$30M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP GEND | +9.69%+10.91% | +9.98%+10.28% | n/an/a | n/an/a |
| Max drawdown | DIVP GEND | -2.40%-2.05% | -6.42%-6.38% | n/an/a | n/an/a |
| Max drawdown duration | DIVP GEND | 16d21d | 112d99d | n/an/a | n/an/a |
Trading data
DIVP | GEND | |
Last sale 6/17/2026 at 5:55 PM | $26.83 | $12.85 |
| Previous close 06/16/2026 | $27.01 | $12.90 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/17/2026 at 5:55 PM
Live
Closed
DIVP | GEND | |
|---|---|---|
| Last price | $26.83 | $12.85 |
| 1D performance | -0.67% | -0.38% |
| AuM | $53.95 M | $4.90 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 |
Advertisement
Exposure
Countries
DIVP
USA
91.43%
Other
8.57%
GEND
USA
90.07%
Other
9.93%
Sectors
DIVP
Health Care
17.58%
Financials
16.31%
Energy
11.53%
Industrials
9.09%
Consumer Staples
8.87%
Information Techn.
8.2%
Other
28.42%
GEND
Health Care
19.14%
Financials
15.28%
Energy
15.16%
Information Techn.
11.54%
Industrials
8.85%
Consumer Staples
7.52%
Other
22.51%
Diversification
DIVP
Total weight of top 15 holdings out of 15
52.83%
GEND
Total weight of top 15 holdings out of 15
57.1%
Top 15 holdings
Data as of April 30, 2026
DIVP
MERCK & CO INC
4.30%
CONOCOPHILLIPS
4.20%
CISCO-T
4.00%
EOG RESOURCES
3.95%
BRISTOL-MYERS SQUIBB
3.66%
UNITEDHEALTH GRP
3.65%
TRUIST FINANCIAL CORP
3.47%
MEDTRONIC PLC
3.44%
EXXON
3.38%
VICI PROPERTIES INC
3.30%
PPL
3.29%
DUKE ENERGY
3.22%
CITIGROUP
2.99%
KEURIG DR PEPPER INC
2.99%
VERIZON COMMUNICATIONS
2.99%
GEND
CISCO-T
4.81%
NORTHERN TRUST
4.59%
COTERRA ENERGY
4.33%
ENBRIDGE
4.22%
M&T BANK
4.21%
ALTRIA GROUP
3.97%
JPMORGAN CHASE
3.80%
CHEVRON TEXACO
3.78%
CVS HEALTH CORP
3.57%
PEPSICO U
3.55%
UNITED PARCEL SERVICE-CL
3.43%
MERCK & CO INC
3.26%
EMERSON ELECTRIC
3.24%
MICROCHIP TECHNOLOGY
3.19%
JOHNSON&JOHNSON
3.15%
Frequently asked questions about DIVP and GEND
How have the DIVP and GEND ETFs performed in 2026?
As of June 15, 2026, DIVP is up 9.11% year-to-date (YTD), while GEND has returned 13.22%. 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 +$11M in flows, compared to -$26M for GEND.
Which ETF is more volatile: DIVP or GEND?
Over the past year, DIVP had a volatility of 9.98%, while GEND experienced 10.28%.
Which ETF is bigger: DIVP or GEND?
As of June 15, 2026, DIVP holds $53.95 M in assets under management (AUM), while GEND manages $4.90 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, Financials and Energy.
What are the top holdings of the DIVP ETF and GEND ETF?
DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and CISCO-T. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.
Which ETF is more diversified: DIVP or GEND?
DIVP holds 34 securities with 52.83% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.
Advertisement
Advertisement
