DIVPvsVTVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. VTV performs better with 16.35% YTD performance, and +$6.06B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP VTV | +2.46%+1.19% | +4.79%+7.31% | +12.06%+16.35% | +14.24%+26.79% | n/a+60.25% | n/a+78.70% |
| Flows | DIVP VTV | +$1M-$271M | +$7M+$3.42B | +$13M+$6.06B | +$23M+$13.32B | -+$26.93B | -+$42.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP VTV | +11.29%+10.28% | +10.42%+10.33% | n/a+12.23% | n/a+13.99% |
| Max drawdown | DIVP VTV | -2.68%-1.57% | -6.42%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | DIVP VTV | 11d6d | 112d59d | n/a212d | n/a455d |
Trading data
DIVP | VTV | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $220.54 |
| Previous close 07/31/2026 | $27.40 | $219.95 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 7:59 PM
Live
Closed
DIVP | VTV | |
|---|---|---|
| Last price | $27.40 | $220.54 |
| 1D performance | +0.00% | +0.27% |
| AuM | $56.82 M | $187.69 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 | 33 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
VTV
USA
94.08%
Other
5.92%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
VTV
Total weight of top 15 holdings out of 15
29.78%
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%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about DIVP and VTV
How have the DIVP and VTV ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while VTV has returned 16.35%. 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 +$13M in flows, compared to +$6.06B for VTV.
Which ETF is more volatile: DIVP or VTV?
Over the past year, DIVP had a volatility of 10.42%, while VTV experienced 10.33%.
Which ETF is bigger: DIVP or VTV?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while VTV manages $187.69 B.
What sectors do the DIVP and VTV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVP ETF and VTV ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: DIVP or VTV?
DIVP holds 35 securities with 51.86% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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