DIVP vs MMSC
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
DIVP vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$48M
MMSC
$48M
Expense Ratio
Winner
DIVP
0.55%
MMSC
0.95%
Max Drawdown
Winner
DIVP
14.87%
MMSC
40.82%
Sharpe Ratio
DIVP
1.13
Winner
MMSC
1.30
5Y Beta
Winner
DIVP
0.46
MMSC
1.27
P/E Ratio
Winner
DIVP
16.23
MMSC
201.30
Forward P/E
Winner
DIVP
13.42
MMSC
28.55
PEG Ratio
DIVP
0.14
MMSC
N/A
5Y EPS CAGR
DIVP
6.11%
Winner
MMSC
10.77%
Debt to Equity
DIVP
53.27%
Winner
MMSC
10.11%
P/S Ratio
Winner
DIVP
1.80
MMSC
2.69
P/B Ratio
Winner
DIVP
2.15
MMSC
4.37
DIVP vs MMSC - Holdings Comparison
DIVP and MMSC have 1 common holdings. Overlap is -0.14%
DIVP's top 25 holdings weight is 80.69%. MMSC's top 25 holdings weight is 29.49%.
| Rank | DIVP | MMSC |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 4.39% | BLOOM ENERGY CORP CLASS A (BE) - 2.37% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.31% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% |
| #3 | CONOCOPHILLIPS (COP) - 4.14% | NLIGHT INC (LASR) - 1.57% |
| #4 | EOG RESOURCES INC (EOG) - 4.07% | PLANET LABS PBC CLASS A (PL) - 1.57% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.68% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 3.60% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.55% | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% |
| #8 | TRUIST FINANCIAL CORP (TFC) - 3.36% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #9 | EXXON MOBIL CORP (XOM) - 3.29% | FABRINET (FN) - 1.32% |
| #10 | MEDTRONIC PLC (MDT) - 3.24% | RAMBUS INC (RMBS) - 1.19% |
| #11 | DUKE ENERGY CORP (DUK) - 3.20% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% |
| #12 | ALTRIA GROUP INC (MO) - 3.17% | n/a (PRAX) - 1.04% |
| #13 | PPL CORP (PPL) - 3.13% | LUMENTUM HOLDINGS INC (LITE) - 1.04% |
| #14 | KEURIG DR PEPPER INC (KDP) - 2.99% | SITIME CORP ORDINARY SHARES (SITM) - 1.04% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.98% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.97% | n/a (SEI) - 0.97% |
| #17 | CITIGROUP INC (C) - 2.96% | POWELL INDUSTRIES INC (POWL) - 0.91% |
| #18 | BECTON DICKINSON & CO (BDX) - 2.95% | RBC BEARINGS INC (RBC) - 0.90% |
| #19 | SYSCO CORP (SYY) - 2.87% | GUARDANT HEALTH INC (GH) - 0.90% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% | VSE CORP (VSEC) - 0.88% |
| #21 | GENUINE PARTS CO (GPC) - 2.77% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #22 | BCE INC (BCE) - 2.70% | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% |
| #23 | FIRST HORIZON CORP (FHN) - 2.57% | COHERENT CORP (COHR) - 0.83% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.51% | TECHNIPFMC PLC (n/a) - 0.82% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.44% | SPYRE THERAPEUTICS INC (SYRE) - 0.80% |
| Total Holdings | 45 | 202 |
DIVP vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVP
+2.59%
MMSC
-0.96%
3M
DIVP
+2.34%
Winner
MMSC
+9.71%
6M
DIVP
+10.12%
Winner
MMSC
+11.11%
1Y
DIVP
+15.83%
Winner
MMSC
+35.79%
5Y(CAGR)
DIVP
N/A
MMSC
+6.19%
Max(CAGR)
Winner
DIVP
+10.02%
MMSC
+6.19%
DIVP vs MMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | MMSC |
|---|---|---|
| 2026 | +7.94% | +11.06% |
| 2025 | +7.86% | +14.83% |
| 2024 | +5.74% | +24.23% |
| 2023 | N/A | +19.91% |
| 2022 | N/A | -31.07% |
| 2021 | N/A | +1.01% |
DIVP vs MMSC Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current MMSC drawdown is -4.88%.
| Rank | DIVP | MMSC |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -5.50% May 11, 2026 - May 26, 2026 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -4.88% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between DIVP and MMSC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
DIVP vs MMSC dividend yield comparison.
| Year | DIVP | MMSC |
|---|---|---|
| 2026 | 2.43% | 0.00% |
| 2025 | 6.06% | 0.00% |
| 2024 | 5.92% | 0.41% |
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