DIVPvsTBGETF Comparison
VS
Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. DIVP is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.59% for TBG. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. TBG performs better with 15.44% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of DIVP and TBG 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 TBG 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 TBG | +2.46%+4.48% | +4.79%+5.97% | +12.06%+15.44% | +14.24%+18.91% | n/an/a | n/an/a |
| Flows | DIVP TBG | +$1M+$10M | +$7M+$19M | +$13M+$32M | +$23M+$66M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP TBG | +11.29%+11.17% | +10.42%+10.00% | n/an/a | n/an/a |
| Max drawdown | DIVP TBG | -2.68%-2.53% | -6.42%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | DIVP TBG | 11d17d | 112d97d | n/an/a | n/an/a |
Trading data
DIVP | TBG | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $38.33 |
| Previous close 07/31/2026 | $27.40 | $38.09 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP | TBG | |
|---|---|---|
| Last price | $27.40 | $38.33 |
| 1D performance | +0.00% | +0.63% |
| AuM | $56.82 M | $260.34 M |
| E/R | 0.55% | 0.59% |
Characteristics
DIVP | TBG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 33 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
TBG
USA
90.37%
Other
9.63%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
Advertisement
Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
TBG
Total weight of top 15 holdings out of 15
50.98%
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%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about DIVP and TBG
How have the DIVP and TBG ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while TBG has returned 15.44%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or TBG?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to +$32M for TBG.
Which ETF is more volatile: DIVP or TBG?
Over the past year, DIVP had a volatility of 10.42%, while TBG experienced 10%.
Which ETF is bigger: DIVP or TBG?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while TBG manages $260.34 M.
What sectors do the DIVP and TBG ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVP ETF and TBG ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: DIVP or TBG?
DIVP holds 35 securities with 51.86% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
Advertisement
Advertisement
