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GQGUvsDIVPETF Comparison

ETF 1

GQGU

GQG US Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full GQGU fund page

VS

ETF 2

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

+0.26%

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 Utilities, Financials 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 7.53% year-to-date (YTD) with +$196M in YTD flows. DIVP performs worse with 5.43% YTD performance, and +$4M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQGU DIVP	-0.23%+1.86%	+6.19%+2.28%	+7.53%+5.43%	n/a+13.91%	n/an/a	n/an/a
Flows	GQGU DIVP	+$46M+$3M	+$189M+$2M	+$196M+$4M	-+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQGU DIVP	+10.88%+10.49%	n/a+10.35%	n/an/a	n/an/a
Max drawdown	GQGU DIVP	-5.57%-6.42%	n/a-6.42%	n/an/a	n/an/a
Max drawdown duration	GQGU DIVP	53d72d	n/a72d	n/an/a	n/an/a

Trading data

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	GQGU	DIVP
Last sale 4/27/2026 at 1:30 PM	$26.09	$26.22
Previous close 04/24/2026	$26.15	$26.30
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GQGU	DIVP
Last price	$26.09	$26.22
1D performance	-0.23%	-0.30%
AuM	$563.18 M	$45.37 M
E/R	0.59%	0.55%

Characteristics

	GQGU	DIVP
Management strategy	Active	Active
Provider	GQG Partners	Cullen Capital Management
Benchmark	-	-
N° of holdings	31	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2025	March 7, 2024
ESG	No	No

More GQGU data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

GQGU

USA

91.83%

Other

8.17%

DIVP

USA

91.45%

Other

8.55%

Sectors

GQGU

Utilities

19.85%

Financials

19.81%

Consumer Staples

17.2%

Energy

16.17%

Communication Ser.

11.72%

Health Care

8.59%

Other

6.66%

DIVP

Health Care

17.61%

Financials

15.68%

Energy

12.55%

Industrials

9.12%

Consumer Staples

8.51%

Communication Ser.

8.4%

Other

28.13%

Diversification

GQGU

Total weight of top 15 holdings out of 15

62.21%

DIVP

Total weight of top 15 holdings out of 15

54.24%

Top 15 holdings

Data as of March 31, 2026

GQGU

AT&T

6.06%

VERIZON COMMUNICATIONS

5.66%

PHILLIP MORRIS

5.55%

JOHNSON&JOHNSON

4.73%

ALTRIA GROUP

4.50%

PROGRESSIVE

4.17%

OCCIDENTAL U

4.16%

AMERICAN ELECTRIC POWER

3.99%

CIGNA

3.86%

ALLSTATE

3.59%

EXXON

3.41%

CHEVRON TEXACO

3.28%

AMERICAN WATER WORKS

3.20%

COCA-COLA

3.15%

DEVON ENERGY

2.90%

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

BRISTOL-MYERS SQUIBB

3.83%

EXXON

3.83%

MEDTRONIC PLC

3.66%

PPL

3.54%

COMCAST

3.48%

DUKE ENERGY

3.32%

CITIGROUP

3.18%

VICI PROPERTIES INC

3.16%

TRUIST FINANCIAL CORP

3.13%

ALTRIA GROUP

2.91%

HEALTHPEAK PROPERTIES INC

2.88%

Frequently asked questions about GQGU and DIVP

How have the GQGU and DIVP ETFs performed in 2026?

As of April 23, 2026, GQGU is up 7.53% year-to-date (YTD), while DIVP has returned 5.43%. 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 +$196M in flows, compared to +$4M for DIVP.

Which ETF is bigger: GQGU or DIVP?

As of April 23, 2026, GQGU holds $563.18 M in assets under management (AUM), while DIVP manages $45.37 M.

What sectors do the GQGU and DIVP ETFs invest in?

GQGU leans toward sectors like Utilities, Financials 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 AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: GQGU or DIVP?

GQGU holds 31 securities with 62.21% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

July 29, 2025

GQGU

GQGUvsDIVPETF Comparison

GQG US Equity ETF

Cullen Enhanced Equity Income ETF

GQGU vs DIVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GQGU and DIVP ETFs performed in 2026?

As of April 23, 2026, GQGU is up 7.53% year-to-date (YTD), while DIVP has returned 5.43%. 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 +$196M in flows, compared to +$4M for DIVP.

Which ETF is bigger: GQGU or DIVP?

As of April 23, 2026, GQGU holds $563.18 M in assets under management (AUM), while DIVP manages $45.37 M.

What sectors do the GQGU and DIVP ETFs invest in?

GQGU leans toward sectors like Utilities, Financials 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 AT&T, VERIZON COMMUNICATIONS and PHILLIP MORRIS. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: GQGU or DIVP?

GQGU holds 31 securities with 62.21% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

GQG Launches First ETF With a Flexible Approach to U.S. Stocks

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up