GENDvsDIVPETF Comparison
VS
Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Health Care, Financials and Energy. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for DIVP. GEND is up 13.64% year-to-date (YTD) with -$26M in YTD flows. DIVP performs worse with 10.12% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of GEND 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEND vs DIVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DIVP | +2.62%+3.84% | +6.45%+6.64% | +13.64%+10.12% | +25.38%+14.28% | n/an/a | n/an/a |
| Flows | GEND DIVP | +$377K+$1M | +$752K+$10M | -$26M+$11M | +$2M+$30M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DIVP | +10.84%+9.44% | +10.32%+9.97% | n/an/a | n/an/a |
| Max drawdown | GEND DIVP | -2.05%-2.40% | -6.38%-6.42% | n/an/a | n/an/a |
| Max drawdown duration | GEND DIVP | 21d16d | 99d112d | n/an/a | n/an/a |
Trading data
GEND | DIVP | |
Last sale 6/12/2026 at 1:30 PM | $12.94 | $27.20 |
| Previous close 06/11/2026 | $12.86 | $27.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GEND | DIVP | |
|---|---|---|
| Last price | $12.94 | $27.20 |
| 1D performance | +0.59% | +0.57% |
| AuM | $4.92 M | $54.46 M |
| E/R | 0.38% | 0.55% |
Characteristics
GEND | DIVP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Cullen Capital Management |
| Benchmark | - | - |
| N° of holdings | 32 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | March 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEND
USA
90.07%
Other
9.93%
DIVP
USA
91.43%
Other
8.57%
Sectors
GEND
Health Care
19.14%
Financials
15.28%
Energy
15.16%
Information Techn.
11.54%
Industrials
8.85%
Consumer Staples
7.52%
Other
22.51%
DIVP
Health Care
17.58%
Financials
16.31%
Energy
11.53%
Industrials
9.09%
Consumer Staples
8.87%
Information Techn.
8.2%
Other
28.42%
Advertisement
Diversification
GEND
Total weight of top 15 holdings out of 15
57.1%
DIVP
Total weight of top 15 holdings out of 15
52.83%
Top 15 holdings
Data as of April 30, 2026
GEND
CISCO-T
4.81%
NORTHERN TRUST
4.59%
COTERRA ENERGY
4.33%
ENBRIDGE
4.22%
M&T BANK
4.21%
ALTRIA GROUP
3.97%
JPMORGAN CHASE
3.80%
CHEVRON TEXACO
3.78%
CVS HEALTH CORP
3.57%
PEPSICO U
3.55%
UNITED PARCEL SERVICE-CL
3.43%
MERCK & CO INC
3.26%
EMERSON ELECTRIC
3.24%
MICROCHIP TECHNOLOGY
3.19%
JOHNSON&JOHNSON
3.15%
DIVP
MERCK & CO INC
4.30%
CONOCOPHILLIPS
4.20%
CISCO-T
4.00%
EOG RESOURCES
3.95%
BRISTOL-MYERS SQUIBB
3.66%
UNITEDHEALTH GRP
3.65%
TRUIST FINANCIAL CORP
3.47%
MEDTRONIC PLC
3.44%
EXXON
3.38%
VICI PROPERTIES INC
3.30%
PPL
3.29%
DUKE ENERGY
3.22%
CITIGROUP
2.99%
VERIZON COMMUNICATIONS
2.99%
KEURIG DR PEPPER INC
2.99%
Frequently asked questions about GEND and DIVP
How have the GEND and DIVP ETFs performed in 2026?
As of June 12, 2026, GEND is up 13.64% year-to-date (YTD), while DIVP has returned 10.12%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DIVP?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$11M for DIVP.
Which ETF is more volatile: GEND or DIVP?
Over the past year, GEND had a volatility of 10.32%, while DIVP experienced 9.97%.
Which ETF is bigger: GEND or DIVP?
As of June 12, 2026, GEND holds $4.92 M in assets under management (AUM), while DIVP manages $54.46 M.
What sectors do the GEND and DIVP ETFs invest in?
GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, DIVP focuses on Health Care, Financials and Energy.
What are the top holdings of the GEND ETF and DIVP ETF?
GEND top holdings include CISCO-T, NORTHERN TRUST and COTERRA ENERGY. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and CISCO-T.
Which ETF is more diversified: GEND or DIVP?
GEND holds 32 securities with 57.1% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 52.83%.
Advertisement
Advertisement
