DIVP vs KTEC
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
DIVP vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVP
$54M
KTEC
$53M
Expense Ratio
Winner
DIVP
0.55%
KTEC
0.69%
Max Drawdown
Winner
DIVP
14.87%
KTEC
66.90%
Sharpe Ratio
Winner
DIVP
1.03
KTEC
-0.69
5Y Beta
Winner
DIVP
0.46
KTEC
0.84
P/E Ratio
DIVP
15.98
KTEC
N/A
Forward P/E
DIVP
13.57
KTEC
N/A
PEG Ratio
DIVP
0.14
KTEC
N/A
5Y EPS CAGR
DIVP
5.41%
KTEC
N/A
Debt to Equity
DIVP
60.61%
KTEC
N/A
P/S Ratio
DIVP
1.78
KTEC
N/A
P/B Ratio
DIVP
2.20
KTEC
N/A
DIVP vs KTEC - Holdings Comparison
DIVP and KTEC have 1 common holdings. Overlap is -0.07%
DIVP's top 25 holdings weight is 80.52%. KTEC's top 25 holdings weight is 97.55%.
| Rank | DIVP | KTEC |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% | MEITUAN CLASS B (n/a) - 9.21% |
| #2 | EOG RESOURCES INC (EOG) - 3.93% | NETEASE INC ORDINARY SHARES (n/a) - 8.47% |
| #3 | CONOCOPHILLIPS (COP) - 3.86% | BYD CO LTD CLASS H (n/a) - 8.31% |
| #4 | MERCK & CO INC (MRK) - 3.79% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.67% | TENCENT HOLDINGS LTD (n/a) - 7.79% |
| #6 | QUALCOMM INC (QCOM) - 3.57% | XIAOMI CORP CLASS B (n/a) - 7.75% |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78% |
| #8 | SYSCO CORP (SYY) - 3.49% | LENOVO GROUP LTD (n/a) - 5.47% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | BAIDU INC (n/a) - 5.02% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46% |
| #11 | TRUIST FINANCIAL CORP (TFC) - 3.18% | XPENG INC CLASS A (n/a) - 3.52% |
| #12 | EXXON MOBIL CORP (XOM) - 3.12% | HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50% |
| #13 | KEURIG DR PEPPER INC (KDP) - 3.08% | TRIP.COM GROUP LTD (n/a) - 2.83% |
| #14 | DUKE ENERGY CORP (DUK) - 2.98% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60% |
| #15 | CITIGROUP INC (C) - 2.98% | HORIZON ROBOTICS CLASS B (n/a) - 1.95% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.96% | SENSETIME GROUP INC CLASS B (n/a) - 1.87% |
| #17 | BECTON DICKINSON & CO (BDX) - 2.91% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.89% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | PPL CORP (PPL) - 2.87% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51% |
| #20 | MEDTRONIC PLC (MDT) - 2.82% | BILIBILI INC CLASS Z (n/a) - 1.42% |
| #21 | ALTRIA GROUP INC (MO) - 2.78% | JD HEALTH INTERNATIONAL INC (n/a) - 1.35% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90% |
| #23 | BCE INC (BCE) - 2.71% | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82% |
| #24 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% | NIO INC CLASS A (n/a) - 0.77% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75% |
| Total Holdings | 44 | 31 |
DIVP vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVP
+3.61%
KTEC
-7.54%
3M
Winner
DIVP
+6.53%
KTEC
-7.40%
6M
Winner
DIVP
+9.55%
KTEC
-17.81%
1Y
Winner
DIVP
+14.17%
KTEC
-17.00%
5Y(CAGR)
DIVP
N/A
KTEC
-11.24%
Max(CAGR)
Winner
DIVP
+10.43%
KTEC
-11.26%
DIVP vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | KTEC |
|---|---|---|
| 2026 | +9.05% | -20.52% |
| 2025 | +7.86% | +22.77% |
| 2024 | +5.74% | +20.18% |
| 2023 | N/A | -13.98% |
| 2022 | N/A | -25.69% |
| 2021 | N/A | -29.50% |
DIVP vs KTEC Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current KTEC drawdown is -47.09%.
| Rank | DIVP | KTEC |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | N/A |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | N/A |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | N/A |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | N/A |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | N/A |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | N/A |
Correlation
Correlation between DIVP and KTEC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2022 - 2026)
DIVP vs KTEC dividend yield comparison.
| Year | DIVP | KTEC |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 6.06% | 3.36% |
| 2024 | 5.92% | 0.27% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.16% |
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