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 Health Care, Financials and Energy. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VTV. DIVP is up 5.31% year-to-date (YTD) with +$5M in YTD flows. VTV performs better with 7.12% YTD performance, and +$2.55B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP VTV | +2.26%+5.39% | +2.64%+3.18% | +5.31%+7.12% | +13.73%+25.68% | n/a+55.33% | n/a+69.27% |
| Flows | DIVP VTV | +$4M-$84M | +$3M+$2.52B | +$5M+$2.55B | +$26M+$11.10B | -+$20.34B | -+$43.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP VTV | +10.46%+11.55% | +10.35%+10.50% | n/a+12.24% | n/a+14.09% |
| Max drawdown | DIVP VTV | -6.42%-6.35% | -6.42%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | DIVP VTV | 76d58d | 76d58d | n/a212d | n/a455d |
Trading data
DIVP | VTV | |
Last sale 4/29/2026 at 1:30 PM | $26.12 | $203.59 |
| Previous close 04/29/2026 | $26.25 | $203.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 1:30 PM
Live
Closed
DIVP | VTV | |
|---|---|---|
| Last price | $26.12 | $203.59 |
| 1D performance | -0.50% | +0.04% |
| AuM | $46.63 M | $170.30 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 | 34 | 296 |
| 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
91.45%
Other
8.55%
VTV
USA
93.71%
Other
6.29%
Sectors
DIVP
Health Care
17.61%
Financials
15.68%
Energy
12.55%
Industrials
9.12%
Consumer Staples
8.51%
Communication Ser.
8.4%
Other
28.13%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
54.24%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
DIVP
MERCK & CO INC
4.73%
CONOCOPHILLIPS
4.49%
EOG RESOURCES
4.23%
CISCO-T
3.87%
BRISTOL-MYERS SQUIBB
3.83%
EXXON
3.83%
MEDTRONIC PLC
3.66%
PPL
3.54%
COMCAST
3.48%
DUKE ENERGY
3.32%
CITIGROUP
3.18%
VICI PROPERTIES INC
3.16%
TRUIST FINANCIAL CORP
3.13%
ALTRIA GROUP
2.91%
HEALTHPEAK PROPERTIES INC
2.88%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about DIVP and VTV
How have the DIVP and VTV ETFs performed in 2026?
As of April 28, 2026, DIVP is up 5.31% year-to-date (YTD), while VTV has returned 7.12%. 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 +$5M in flows, compared to +$2.55B for VTV.
Which ETF is more volatile: DIVP or VTV?
Over the past year, DIVP had a volatility of 10.35%, while VTV experienced 10.5%.
Which ETF is bigger: DIVP or VTV?
As of April 28, 2026, DIVP holds $46.63 M in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the DIVP and VTV ETFs invest in?
DIVP leans toward sectors like Health Care, Financials and Energy. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the DIVP ETF and VTV ETF?
DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: DIVP or VTV?
DIVP holds 34 securities with 54.24% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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