DIVPvsVYMETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. DIVP's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for VYM. DIVP is up 11.31% year-to-date (YTD) with +$18M in YTD flows. VYM performs better with 13.26% YTD performance, and +$4.29B in YTD flows. Run a side-by-side ETF comparison of DIVP and VYM 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 VYM 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 VYM | -1.50%-3.04% | +1.94%+1.56% | +11.31%+13.26% | +13.80%+16.63% | n/a+61.89% | n/a+77.17% |
| Flows | DIVP VYM | +$3M+$197M | +$7M+$1.78B | +$18M+$4.29B | +$24M+$6.33B | -+$6.91B | -+$17.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP VYM | +11.05%+7.97% | +10.19%+10.27% | n/a+12.43% | n/a+13.82% |
| Max drawdown | DIVP VYM | -2.56%-4.34% | -6.42%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | DIVP VYM | 23d35d | 112d70d | n/a128d | n/a223d |
Trading data
DIVP | VYM | |
Last sale 9/18/2026 at 1:30 PM | $26.88 | $159.26 |
| Previous close 09/17/2026 | $27.13 | $160.60 |
| 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 | VYM | |
|---|---|---|
| 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 | VYM | |
|---|---|---|
| Last price | $26.88 | $159.26 |
| 1D performance | -0.89% | -0.83% |
| AuM | $60.98 M | $81.48 B |
| E/R | 0.55% | 0.04% |
Characteristics
DIVP | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cullen Capital Management | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 35 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
86.07%
Other
13.93%
VYM
USA
94.72%
Other
5.28%
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%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
50.96%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about DIVP and VYM
How have the DIVP and VYM ETFs performed in 2026?
As of September 16, 2026, DIVP is up 11.31% year-to-date (YTD), while VYM has returned 13.26%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or VYM?
Year-to-date, the DIVP ETF saw +$18M in flows, compared to +$4.29B for VYM.
Which ETF is more volatile: DIVP or VYM?
Over the past year, DIVP had a volatility of 10.19%, while VYM experienced 10.27%.
Which ETF is bigger: DIVP or VYM?
As of September 16, 2026, DIVP holds $60.98 M in assets under management (AUM), while VYM manages $81.48 B.
What sectors do the DIVP and VYM ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Energy. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the DIVP ETF and VYM ETF?
DIVP top holdings include EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVP or VYM?
DIVP holds 35 securities with 50.96% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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