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. Both ETFs have the same top 3 sector exposures: 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 11.31% year-to-date (YTD) with +$18M in YTD flows. GEND performs better with 16.98% 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP GEND | -1.50%-1.37% | +1.94%+4.97% | +11.31%+16.98% | +13.80%+20.36% | n/an/a | n/an/a |
| Flows | DIVP GEND | +$3M- | +$7M-$131K | +$18M-$26M | +$24M-$414K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP GEND | +11.05%+9.48% | +10.19%+10.31% | n/an/a | n/an/a |
| Max drawdown | DIVP GEND | -2.56%-3.26% | -6.42%-6.38% | n/an/a | n/an/a |
| Max drawdown duration | DIVP GEND | 23d14d | 112d99d | n/an/a | n/an/a |
Trading data
DIVP | GEND | |
Last sale 9/18/2026 at 1:30 PM | $26.93 | $13.21 |
| Previous close 09/17/2026 | $27.13 | $13.22 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DIVP | GEND | |
|---|---|---|
| Last price | $26.93 | $13.21 |
| 1D performance | -0.72% | -0.11% |
| AuM | $60.98 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 | 35 | 33 |
| 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
86.07%
Other
13.93%
GEND
USA
89.14%
Other
10.86%
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%
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
GEND
Total weight of top 15 holdings out of 15
56.77%
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%
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
Frequently asked questions about DIVP and GEND
How have the DIVP and GEND ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while GEND has returned 16.98%. 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 +$18M in flows, compared to -$26M for GEND.
Which ETF is more volatile: DIVP or GEND?
Over the past year, DIVP had a volatility of 10.19%, while GEND experienced 10.31%.
Which ETF is bigger: DIVP or GEND?
As of September 16, 2026, DIVP holds $60.98 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 Finance, Healthcare and Energy. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVP ETF and GEND ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Enbridge, Inc..
Which ETF is more diversified: DIVP or GEND?
DIVP holds 35 securities with 50.96% of its assets in the top 15. GEND has 33 securities and a top 15 weight of 56.77%.
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