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VTVvsDIVPETF Comparison
Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.55% for DIVP. VTV is up 4.41% year-to-date (YTD) with +$3.46B in YTD flows. DIVP performs better with 4.66% YTD performance, and +$676K in YTD flows. Run a side-by-side ETF comparison of VTV 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.
VTV vs DIVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV DIVP | -3.60%-3.26% | +3.78%+4.89% | +4.41%+4.66% | +19.69%+6.85% | +60.10%n/a | +72.16%n/a |
| Flows | VTV DIVP | +$2.47B-$615K | +$4.57B+$3M | +$3.46B+$676K | +$12.83B+$27M | +$20.69B- | +$47.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV DIVP | +10.59%+9.73% | +14.84%+13.93% | +12.35%n/a | +14.05%n/a |
| Max drawdown | VTV DIVP | -3.81%-3.79% | -11.42%-11.22% | -14.39%n/a | -17.11%n/a |
| Max drawdown duration | VTV DIVP | 10d27d | 77d91d | 212dn/a | 455dn/a |
VTV | DIVP | |
Last sale 3/12/2026 at 1:30 PM | $196.98 | $25.95 |
| Previous close 03/11/2026 | $199.39 | $26.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTV | DIVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTV | DIVP | |
|---|---|---|
| Last price | $196.98 | $25.95 |
| 1D performance | -1.21% | -1.04% |
| AuM | $167.87 B | $42.08 M |
| E/R | 0.03% | 0.55% |
VTV | DIVP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Cullen Capital Management |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 298 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | March 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTV and DIVP ETFs performed in 2026?
As of March 11, 2026, VTV is up 4.41% year-to-date (YTD), while DIVP has returned 4.66%. That puts DIVP better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or DIVP?
Year-to-date, the VTV ETF saw +$3.46B in flows, compared to +$676K for DIVP.
Which ETF is more volatile: VTV or DIVP?
Over the past year, VTV had a volatility of 14.84%, while DIVP experienced 13.93%.
Which ETF is bigger: VTV or DIVP?
As of March 11, 2026, VTV holds $167.87 B in assets under management (AUM), while DIVP manages $42.08 M.
What sectors do the VTV and DIVP ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DIVP focuses on Health Care, Financials and Energy.
What are the top holdings of the VTV ETF and DIVP ETF?
VTV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. DIVP holds in its top three: MEDTRONIC PLC, MERCK & CO INC and CISCO-T.
Which ETF is more diversified: VTV or DIVP?
VTV holds 312 securities with 26.82% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 51.78%.
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