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GENDvsDIVPETF Comparison

ETF 1
GEND

Genter Capital Dividend Income ETF

This fund is part of
US High Dividend
-1.06%
Full GEND fund page
VS
ETF 2
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-1.02%
Full DIVP fund page

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 7.53% year-to-date (YTD) with -$27M in YTD flows. DIVP performs worse with 4.35% YTD performance, and +$676K 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-0.5 M0 M0.5 M1 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GEND
DIVP
-4.46%-4.08%
+6.51%+4.08%
+7.53%+4.35%
+22.43%+8.27%
n/an/a
n/an/a
Flows
GEND
DIVP
--$615K
-$17M+$3M
-$27M+$676K
+$2M+$27M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEND
DIVP
+10.60%+9.73%
+14.79%+13.84%
n/an/a
n/an/a
Max drawdown
GEND
DIVP
-4.46%-4.08%
-11.35%-11.22%
n/an/a
n/an/a
Max drawdown duration
GEND
DIVP
28d28d
64d91d
n/an/a
n/an/a
Trading data

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GEND
DIVP
Last sale
3/13/2026 at 1:30 PM
$12.39
$26.06
Previous close
03/12/2026
$12.33
$25.95
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GEND
DIVP
Last price
$12.39
$26.06
1D performance
+0.47%
+0.42%
AuM$3.97 M$41.95 M
E/R0.38%0.55%
Characteristics
GEND
DIVP
Management strategyActiveActive
ProviderGenter CapitalCullen Capital Management
Benchmark--
N° of holdings3134
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2025March 7, 2024
ESGNoNo
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Exposure

Countries

GEND
USA
91.51%
Other
8.49%
DIVP
USA
90.1%
Other
9.9%

Sectors

GEND
Health Care
20.26%
Financials
15.65%
Energy
13.36%
Information Techn.
10.29%
Industrials
8.92%
Consumer Staples
7.39%
Other
24.13%
DIVP
Health Care
17.49%
Financials
17.48%
Energy
10.18%
Industrials
9.19%
Communication Ser.
8.85%
Information Techn.
8.83%
Other
27.98%
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Diversification

GEND

Total weight of top 15 holdings out of 15

55.76%
DIVP

Total weight of top 15 holdings out of 15

51.78%

Top 15 holdings

Data as of January 31, 2026
GEND
NORTHERN TRUST
4.46%
CISCO-T
4.35%
M&T BANK
4.29%
ENBRIDGE
4.01%
ALTRIA GROUP
3.80%
JPMORGAN CHASE
3.80%
US09290D1019
3.76%
CHEVRON TEXACO
3.68%
PEPSICO U
3.59%
CVS HEALTH CORP
3.46%
GILEAD SCIENCES
3.42%
EMERSON ELECTRIC
3.42%
MERCK & CO INC
3.31%
JOHNSON&JOHNSON
3.22%
AT&T
3.17%
DIVP
MEDTRONIC PLC
4.29%
MERCK & CO INC
4.27%
CISCO-T
3.86%
CONOCOPHILLIPS
3.80%
TRUIST FINANCIAL CORP
3.46%
BRISTOL-MYERS SQUIBB
3.43%
SYSCO
3.30%
INTL BUSINESS MACHINES CORP
3.26%
EOG RESOURCES
3.23%
VICI PROPERTIES INC
3.21%
CITIGROUP
3.19%
BECTON DICKINSON AND CO
3.15%
EXXON
3.15%
VERIZON COMMUNICATIONS
3.10%
PNC FINL SVC
3.08%
Frequently asked questions about GEND and DIVP

How have the GEND and DIVP ETFs performed in 2026?

As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while DIVP has returned 4.35%. 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 -$27M in flows, compared to +$676K for DIVP.

Which ETF is more volatile: GEND or DIVP?

Over the past year, GEND had a volatility of 14.79%, while DIVP experienced 13.84%.

Which ETF is bigger: GEND or DIVP?

As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while DIVP manages $41.95 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 NORTHERN TRUST, CISCO-T and M&T BANK. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.

Which ETF is more diversified: GEND or DIVP?

GEND holds 31 securities with 55.76% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.

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