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FDVvsDIVPETF Comparison
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 8.45% year-to-date (YTD) with -$19M in YTD flows. DIVP performs worse with 4.35% YTD performance, and +$676K 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.
FDV vs DIVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV DIVP | -2.79%-4.08% | +7.93%+4.08% | +8.45%+4.35% | +14.24%+8.27% | +44.17%n/a | n/an/a |
| Flows | FDV DIVP | +$23M-$615K | +$5M+$3M | -$19M+$676K | +$279M+$27M | +$498M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV DIVP | +9.44%+9.73% | +13.73%+13.84% | +12.33%n/a | n/an/a |
| Max drawdown | FDV DIVP | -3.51%-4.08% | -11.41%-11.22% | -12.77%n/a | n/an/a |
| Max drawdown duration | FDV DIVP | 10d28d | 92d91d | 129dn/a | n/an/a |
FDV | DIVP | |
Last sale 3/13/2026 at 1:30 PM | $30.80 | $26.00 |
| Previous close 03/12/2026 | $30.73 | $25.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDV | DIVP | |
|---|---|---|
| Last price | $30.80 | $26.00 |
| 1D performance | +0.23% | +0.21% |
| AuM | $616.64 M | $41.95 M |
| E/R | 0.61% | 0.55% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDV and DIVP ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while DIVP has returned 4.35%. 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 -$19M in flows, compared to +$676K for DIVP.
Which ETF is more volatile: FDV or DIVP?
Over the past year, FDV had a volatility of 13.73%, while DIVP experienced 13.84%.
Which ETF is bigger: FDV or DIVP?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while DIVP manages $41.95 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 PNC FINL SVC, US and CHEVRON TEXACO. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.
Which ETF is more diversified: FDV or DIVP?
FDV holds 49 securities with 44.14% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.
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