HDVvsDIVPETF Comparison
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iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. HDV's top 3 sector exposures are Energy, Consumer Staples and Health Care. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for DIVP. HDV is up 11.84% year-to-date (YTD) with +$108M in YTD flows. DIVP performs worse with 5.31% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HDV 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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HDV vs DIVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV DIVP | -0.21%+2.26% | +4.02%+2.64% | +11.84%+5.31% | +21.15%+13.73% | +46.03%n/a | +67.71%n/a |
| Flows | HDV DIVP | -$100M+$4M | +$252M+$3M | +$108M+$5M | +$452M+$26M | -$821M- | +$3.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV DIVP | +10.96%+10.46% | +9.78%+10.35% | +11.41%n/a | +12.84%n/a |
| Max drawdown | HDV DIVP | -5.18%-6.42% | -5.18%-6.42% | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV DIVP | 59d76d | 59d76d | 100dn/a | 223dn/a |
Trading data
HDV | DIVP | |
Last sale 4/30/2026 at 1:30 PM | $27.47 | $26.57 |
| Previous close 04/29/2026 | $27.02 | $26.12 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DIVP
is actively managed and doesn’t replicate an indexHDV | DIVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HDV | DIVP | |
|---|---|---|
| Last price | $27.47 | $26.57 |
| 1D performance | +1.67% | +1.74% |
| AuM | $13.38 B | $46.63 M |
| E/R | 0.08% | 0.55% |
Characteristics
HDV | DIVP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Cullen Capital Management |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | March 7, 2024 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
95.3%
Other
4.7%
DIVP
USA
91.45%
Other
8.55%
Sectors
HDV
Energy
23.65%
Consumer Staples
23.59%
Health Care
17.62%
Financials
10.46%
Utilities
9.29%
Other
15.4%
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%
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Diversification
HDV
Total weight of top 15 holdings out of 15
66.5%
DIVP
Total weight of top 15 holdings out of 15
54.24%
Top 15 holdings
Data as of March 31, 2026
HDV
EXXON
9.35%
CHEVRON TEXACO
6.94%
JOHNSON&JOHNSON
6.10%
ABBVIE
5.65%
PROCTERGAMBLE
4.42%
PHILLIP MORRIS
4.22%
MERCK & CO INC
4.19%
HOME DEPOT
4.11%
PROGRESSIVE
3.77%
COCA-COLA
3.77%
PEPSICO U
3.62%
ALTRIA GROUP
3.39%
TEXAS INSTRUMENTS
2.47%
CONOCOPHILLIPS
2.26%
BLACKSTONE GROUP
2.24%
DIVP
MERCK & CO INC
4.73%
CONOCOPHILLIPS
4.49%
EOG RESOURCES
4.23%
CISCO-T
3.87%
EXXON
3.83%
BRISTOL-MYERS SQUIBB
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 HDV and DIVP
How have the HDV and DIVP ETFs performed in 2026?
As of April 29, 2026, HDV is up 11.84% year-to-date (YTD), while DIVP has returned 5.31%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or DIVP?
Year-to-date, the HDV ETF saw +$108M in flows, compared to +$5M for DIVP.
Which ETF is more volatile: HDV or DIVP?
Over the past year, HDV had a volatility of 9.78%, while DIVP experienced 10.35%.
Which ETF is bigger: HDV or DIVP?
As of April 29, 2026, HDV holds $13.38 B in assets under management (AUM), while DIVP manages $46.63 M.
What sectors do the HDV and DIVP ETFs invest in?
HDV leans toward sectors like Energy, Consumer Staples and Health Care. Meanwhile, DIVP focuses on Health Care, Financials and Energy.
What are the top holdings of the HDV ETF and DIVP ETF?
HDV top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.
Which ETF is more diversified: HDV or DIVP?
HDV holds 76 securities with 66.5% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.
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