DIVPvsVTVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VTV's top sector exposures are Finance, Healthcare and Industrials. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. DIVP is up 11.31% year-to-date (YTD) with +$18M in YTD flows. VTV performs better with 17.35% YTD performance, and +$8.83B in YTD flows. Run a side-by-side ETF comparison of DIVP and VTV 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 VTV 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 VTV | -1.50%-2.13% | +1.94%+3.19% | +11.31%+17.35% | +13.80%+22.29% | n/a+65.45% | n/a+81.05% |
| Flows | DIVP VTV | +$3M+$2.48B | +$7M-$184M | +$18M+$8.83B | +$24M+$13.78B | -+$28.69B | -+$43.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP VTV | +11.05%+8.67% | +10.19%+10.27% | n/a+12.21% | n/a+13.94% |
| Max drawdown | DIVP VTV | -2.56%-3.05% | -6.42%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | DIVP VTV | 23d32d | 112d59d | n/a212d | n/a455d |
Trading data
DIVP | VTV | |
Last sale 9/18/2026 at 1:30 PM | $26.93 | $221.23 |
| Previous close 09/17/2026 | $27.13 | $221.78 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVP
is actively managed and doesn’t replicate an indexDIVP | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DIVP | VTV | |
|---|---|---|
| Last price | $26.93 | $221.23 |
| 1D performance | -0.72% | -0.25% |
| AuM | $60.98 M | $192.07 B |
| E/R | 0.55% | 0.03% |
Characteristics
DIVP | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 35 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | January 26, 2004 |
| ESG | No | No |
Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
VTV
USA
95.07%
Other
4.93%
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%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
VTV
Total weight of top 15 holdings out of 15
28.85%
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%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about DIVP and VTV
How have the DIVP and VTV ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while VTV has returned 17.35%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or VTV?
Year-to-date, the DIVP ETF saw +$18M in flows, compared to +$8.83B for VTV.
Which ETF is more volatile: DIVP or VTV?
Over the past year, DIVP had a volatility of 10.19%, while VTV experienced 10.27%.
Which ETF is bigger: DIVP or VTV?
As of September 16, 2026, DIVP holds $60.98 M in assets under management (AUM), while VTV manages $192.07 B.
What sectors do the DIVP and VTV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DIVP ETF and VTV ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVP or VTV?
DIVP holds 35 securities with 50.96% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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