DIVP vs LENS
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
DIVP vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$48M
LENS
$48M
Expense Ratio
Winner
DIVP
0.55%
LENS
0.79%
Max Drawdown
Winner
DIVP
14.87%
LENS
18.09%
Sharpe Ratio
DIVP
1.13
Winner
LENS
1.58
5Y Beta
Winner
DIVP
0.46
LENS
0.55
P/E Ratio
Winner
DIVP
16.23
LENS
96.17
Forward P/E
DIVP
13.42
Winner
LENS
9.66
PEG Ratio
DIVP
0.14
LENS
N/A
5Y EPS CAGR
DIVP
6.11%
LENS
N/A
Debt to Equity
DIVP
53.27%
LENS
N/A
P/S Ratio
DIVP
1.80
Winner
LENS
0.84
P/B Ratio
Winner
DIVP
2.15
LENS
2.29
DIVP vs LENS - Holdings Comparison
DIVP and LENS have 2 common holdings. Overlap is 0.03%
DIVP's top 25 holdings weight is 80.69%. LENS's top 25 holdings weight is 75.82%.
| Rank | DIVP | LENS |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 4.39% | SPDR® GOLD MINISHARES (GLDM) - 8.71% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.31% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% |
| #3 | CONOCOPHILLIPS (COP) - 4.14% | EXXON MOBIL CORP (XOM) - 4.24% |
| #4 | EOG RESOURCES INC (EOG) - 4.07% | ISHARES SILVER TRUST (SLV) - 4.19% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.68% | CHEVRON CORP (CVX) - 4.16% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 3.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.55% | KINROSS GOLD CORP (n/a) - 3.76% |
| #8 | TRUIST FINANCIAL CORP (TFC) - 3.36% | OTHER ASSETS AND LIABILITIES (n/a) - 3.35% |
| #9 | EXXON MOBIL CORP (XOM) - 3.29% | AGNICO EAGLE MINES LTD (n/a) - 2.90% |
| #10 | MEDTRONIC PLC (MDT) - 3.24% | GOLD FIELDS LTD ADR (GFI) - 2.86% |
| #11 | DUKE ENERGY CORP (DUK) - 3.20% | SLB LTD (SLB) - 2.53% |
| #12 | ALTRIA GROUP INC (MO) - 3.17% | TRANSOCEAN LTD (RIG) - 2.35% |
| #13 | PPL CORP (PPL) - 3.13% | RANGE RESOURCES CORP (RRC) - 2.32% |
| #14 | KEURIG DR PEPPER INC (KDP) - 2.99% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.24% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.98% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.20% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.97% | SKEENA RESOURCES LTD (SKE) - 2.19% |
| #17 | CITIGROUP INC (C) - 2.96% | HUDBAY MINERALS INC (HBM) - 2.13% |
| #18 | BECTON DICKINSON & CO (BDX) - 2.95% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.08% |
| #19 | SYSCO CORP (SYY) - 2.87% | COEUR MINING INC (CDE) - 2.07% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.07% |
| #21 | GENUINE PARTS CO (GPC) - 2.77% | VALE SA ADR (VALE) - 2.03% |
| #22 | BCE INC (BCE) - 2.70% | DEVON ENERGY CORP (DVN) - 2.02% |
| #23 | FIRST HORIZON CORP (FHN) - 2.57% | SOUTHERN COPPER CORP (SCCO) - 1.96% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.51% | BHP GROUP LTD ADR (BHP) - 1.95% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.44% | ANTERO RESOURCES CORP (AR) - 1.92% |
| Total Holdings | 45 | 45 |
DIVP vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVP
+2.59%
LENS
-6.76%
3M
Winner
DIVP
+2.34%
LENS
-11.17%
6M
DIVP
+10.12%
Winner
LENS
+12.25%
1Y
DIVP
+15.83%
Winner
LENS
+52.93%
Max(CAGR)
DIVP
+10.02%
Winner
LENS
+46.89%
DIVP vs LENS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | LENS |
|---|---|---|
| 2026 | +7.94% | +6.99% |
| 2025 | +7.86% | +56.19% |
| 2024 | +5.74% | N/A |
DIVP vs LENS Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current LENS drawdown is -18.09%.
| Rank | DIVP | LENS |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -18.09% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between DIVP and LENS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
DIVP vs LENS dividend yield comparison.
| Year | DIVP | LENS |
|---|---|---|
| 2026 | 2.43% | 0.00% |
| 2025 | 6.06% | 1.60% |
| 2024 | 5.92% | 0.00% |
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