GENDvsDIVPETF Comparison
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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: Finance, Healthcare and Energy. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for DIVP. GEND is up 18.34% year-to-date (YTD) with -$26M in YTD flows. DIVP performs worse with 11.8% YTD performance, and +$15M 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.
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GEND vs DIVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DIVP | +0.11%-0.56% | +5.04%+3.00% | +18.34%+11.80% | +21.02%+14.22% | n/an/a | n/an/a |
| Flows | GEND DIVP | -+$1M | -$131K+$4M | -$26M+$15M | -$414K+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DIVP | +9.84%+10.92% | +10.25%+10.14% | n/an/a | n/an/a |
| Max drawdown | GEND DIVP | -2.76%-2.68% | -6.38%-6.42% | n/an/a | n/an/a |
| Max drawdown duration | GEND DIVP | 17d11d | 99d112d | n/an/a | n/an/a |
Trading data
GEND | DIVP | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | $27.35 |
| Previous close 09/10/2026 | $13.29 | $27.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEND | DIVP | |
|---|---|---|
| Last price | $13.37 | $27.35 |
| 1D performance | +0.64% | +0.38% |
| AuM | $4.96 M | $58.52 M |
| E/R | 0.38% | 0.55% |
Characteristics
GEND | DIVP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Cullen Capital Management |
| Benchmark | - | - |
| N° of holdings | 33 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | March 7, 2024 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
89.14%
Other
10.86%
DIVP
USA
86.07%
Other
13.93%
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
DIVP
Finance
18.07%
Healthcare
17.43%
Energy
11.21%
Industrials
10.95%
Consumer Non-Cycl.
8.32%
Telecommunication.
8.2%
Other
25.83%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
DIVP
Total weight of top 15 holdings out of 15
50.96%
Top 15 holdings
Data as of July 31, 2026
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
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%
Frequently asked questions about GEND and DIVP
How have the GEND and DIVP ETFs performed in 2026?
As of September 11, 2026, GEND is up 18.34% year-to-date (YTD), while DIVP has returned 11.8%. 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 +$15M for DIVP.
Which ETF is more volatile: GEND or DIVP?
Over the past year, GEND had a volatility of 10.25%, while DIVP experienced 10.14%.
Which ETF is bigger: GEND or DIVP?
As of September 11, 2026, GEND holds $4.96 M in assets under management (AUM), while DIVP manages $58.52 M.
What sectors do the GEND and DIVP ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVP focuses on Finance, Healthcare and Energy.
What are the top holdings of the GEND ETF and DIVP ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Enbridge, Inc.. DIVP holds in its top three: EOG Resources, Inc., UnitedHealth Group, Inc. and Bristol Myers Squibb Co..
Which ETF is more diversified: GEND or DIVP?
GEND holds 33 securities with 56.77% of its assets in the top 15. DIVP has 35 securities and a top 15 weight of 50.96%.
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