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GQGUvsDIVPETF Comparison

ETF 1
GQGU

GQG US Equity ETF

This fund is part of
US Multi-Factor
-0.14%
Full GQGU fund page
VS
ETF 2
DIVP

Cullen Enhanced Equity Income ETF

This fund is part of
Options Strategies
-0.04%
Full DIVP fund page

GQG US Equity ETF (GQGU) belongs to the US Multi-Factor segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. GQGU's top 3 sector exposures are Financials, Utilities and Consumer Staples. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. GQGU is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for DIVP. GQGU is up 8.67% year-to-date (YTD) with +$134M in YTD flows. DIVP performs worse with 4.66% YTD performance, and +$676K in YTD flows. Run a side-by-side ETF comparison of GQGU 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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GQGU vs DIVP performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GQGU
DIVP
+1.64%-3.26%
+11.31%+4.89%
+8.67%+4.66%
n/a+6.85%
n/an/a
n/an/a
Flows
GQGU
DIVP
+$107M-$615K
+$141M+$3M
+$134M+$676K
-+$27M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQGU
DIVP
+10.21%+9.73%
n/a+13.93%
n/an/a
n/an/a
Max drawdown
GQGU
DIVP
-2.87%-3.79%
n/a-11.22%
n/an/a
n/an/a
Max drawdown duration
GQGU
DIVP
9d27d
n/a91d
n/an/a
n/an/a
Trading data

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GQGU
DIVP
Last sale
3/11/2026 at 1:30 PM
$26.55
$26.22
Previous close
03/11/2026
$26.71
$26.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GQGU
DIVP
Last price
$26.55
$26.22
1D performance
-0.62%
-0.26%
AuM$507.74 M$42.08 M
E/R0.59%0.55%
Characteristics
GQGU
DIVP
Management strategyActiveActive
ProviderGQG PartnersCullen Capital Management
Benchmark--
N° of holdings3134
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 14, 2025March 7, 2024
ESGNoNo
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Exposure

Countries

GQGU
USA
89.2%
Other
10.8%
DIVP
USA
90.1%
Other
9.9%

Sectors

GQGU
Financials
22.75%
Utilities
21.56%
Consumer Staples
20.08%
Communication Ser.
8.99%
Health Care
8.98%
Energy
8.15%
Other
9.49%
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%

Diversification

GQGU

Total weight of top 15 holdings out of 15

64.1%
DIVP

Total weight of top 15 holdings out of 15

51.78%

Top 15 holdings

Data as of January 31, 2026
GQGU
PHILLIP MORRIS
9.21%
PROGRESSIVE
5.27%
AT&T
4.84%
JOHNSON&JOHNSON
4.64%
ALTRIA GROUP
4.47%
AMERICAN ELECTRIC POWER
4.42%
CIGNA
4.34%
EXXON
4.17%
VERIZON COMMUNICATIONS
4.15%
AMERICAN INTERNATIONAL GROUP
4.11%
ALLSTATE
3.13%
COCA-COLA
3.06%
AMERICAN WATER WORKS
2.82%
BERKSHIRE HATHWAY
2.76%
NEXTERA ENERGY
2.71%
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%
EXXON
3.15%
BECTON DICKINSON AND CO
3.15%
VERIZON COMMUNICATIONS
3.10%
PNC FINL SVC
3.08%
Frequently asked questions about GQGU and DIVP

How have the GQGU and DIVP ETFs performed in 2026?

As of March 10, 2026, GQGU is up 8.67% year-to-date (YTD), while DIVP has returned 4.66%. That puts GQGU better performer ahead so far this year.

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

Year-to-date, the GQGU ETF saw +$134M in flows, compared to +$676K for DIVP.

Which ETF is bigger: GQGU or DIVP?

As of March 10, 2026, GQGU holds $507.74 M in assets under management (AUM), while DIVP manages $42.08 M.

What sectors do the GQGU and DIVP ETFs invest in?

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

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

GQGU top holdings include PHILLIP MORRIS, PROGRESSIVE and AT&T. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.

Which ETF is more diversified: GQGU or DIVP?

GQGU holds 31 securities with 64.1% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.

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