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FDVvsDIVPETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full FDV fund page

VS

ETF 2

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.04%

Full DIVP fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.55% for DIVP. FDV is up 9.35% year-to-date (YTD) with +$96M in YTD flows. DIVP performs worse with 5.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FDV and DIVP 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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FDV vs DIVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV DIVP	+2.33%+1.86%	+4.69%+2.28%	+9.35%+5.43%	+20.62%+13.91%	+39.14%n/a	n/an/a
Flows	FDV DIVP	+$123M+$3M	+$125M+$2M	+$96M+$4M	+$343M+$25M	+$603M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV DIVP	+10.05%+10.49%	+10.36%+10.35%	+12.21%n/a	n/an/a
Max drawdown	FDV DIVP	-5.95%-6.42%	-5.95%-6.42%	-12.77%n/a	n/an/a
Max drawdown duration	FDV DIVP	54d72d	54d72d	129dn/a	n/an/a

Trading data

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	FDV	DIVP
Last sale 4/28/2026 at 1:30 PM	$31.08	$26.25
Previous close 04/27/2026	$30.95	$26.22
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FDV	DIVP
Last price	$31.08	$26.25
1D performance	+0.42%	+0.11%
AuM	$735.26 M	$45.37 M
E/R	0.61%	0.55%

Characteristics

	FDV	DIVP
Management strategy	Active	Active
Provider	Federated Investment Management	Cullen Capital Management
Benchmark	-	-
N° of holdings	49	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	March 7, 2024
ESG	No	No

More FDV data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

DIVP

USA

91.45%

Other

8.55%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

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%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

DIVP

Total weight of top 15 holdings out of 15

54.24%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

EXXON

3.83%

BRISTOL-MYERS SQUIBB

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%

Frequently asked questions about FDV and DIVP

FDVvsDIVPETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Cullen Enhanced Equity Income ETF

FDV vs DIVP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and DIVP ETFs performed in 2026?

As of April 24, 2026, FDV is up 9.35% year-to-date (YTD), while DIVP has returned 5.43%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or DIVP?

Year-to-date, the FDV ETF saw +$96M in flows, compared to +$4M for DIVP.

Which ETF is more volatile: FDV or DIVP?

Over the past year, FDV had a volatility of 10.36%, while DIVP experienced 10.35%.

Which ETF is bigger: FDV or DIVP?

As of April 24, 2026, FDV holds $735.26 M in assets under management (AUM), while DIVP manages $45.37 M.

What sectors do the FDV and DIVP ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

What are the top holdings of the FDV ETF and DIVP ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: FDV or DIVP?

FDV holds 49 securities with 45.42% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

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