DIVP vs SPHD
Cullen Enhanced Equity Income ETF against Invesco S&P 500 High Dividend Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
13 shared positions
Fee gap
25 bp
SPHD is cheaper
1-year return gap
5.3 pts
DIVP is ahead
Larger fund
SPHD
$3.3B
Side by side
| DIVP | SPHD | |
|---|---|---|
| Fund | Cullen Enhanced Equity Income ETF | Invesco S&P 500 High Dividend Low Volatility ETF |
| Issuer | Cullen | Invesco |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.55% | 0.30% |
| Assets | $54M | $3.3B |
| Average daily dollar volume | $331K | $57M |
| Listed | Mar 6, 2024 | Oct 18, 2012 |
| FrenzyCap score | 32 | 78 |
| 1-month return | +1.0% | +1.4% |
| 3-month return | −1.1% | −3.4% |
| Year to date | +6.7% | +4.8% |
| 1-year return | +8.5% | +3.2% |
| 30-day volatility | 10.9% | 12.1% |
| Worst drawdown, 1 year | −7.4% | −10.2% |
| Trailing 12-month yield | 6.03% | 4.94% |
| Holdings | 44 | 61 |
| Top 10 weight | 36.3% | 28.4% |
| Look-through P/E | 16.9 | 18.9 |
| Holdings vs fair value | +19.7% | +13.5% |
| Holdings above 200-day average | 51% | 42% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$29M thru May 2026 |
| 30-day implied volatility | — | 19.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of DIVP · 28% of SPHD
Sector mix of the stock holdings
| Sector | DIVP | SPHD | Gap |
|---|---|---|---|
| Consumer Staples | 12.4% | 16.6% | −4.2% |
| Real Estate | 6.5% | 19.5% | −13.0% |
| Utilities | 6.1% | 18.0% | −11.9% |
| Financials | 11.2% | 12.1% | −0.9% |
| Health Care | 14.7% | 7.9% | +6.9% |
| Energy | 9.9% | 7.4% | +2.6% |
| Communication Services | 7.1% | 8.2% | −1.1% |
| Industrials | 9.4% | 5.7% | +3.7% |
| Technology | 6.8% | 0.0% | +6.8% |
| Materials | 4.4% | 2.2% | +2.3% |
| Consumer Discretionary | 3.0% | 2.0% | +1.1% |
More: full overlap table · DIVP holdings · SPHD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.