DIVP vs NELS
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and Nelson Select ETF (NELS, ETF).
DIVP vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$48M
Winner
NELS
$49M
Expense Ratio
Winner
DIVP
0.55%
NELS
1.69%
Max Drawdown
DIVP
14.87%
Winner
NELS
9.30%
Sharpe Ratio
Winner
DIVP
1.13
NELS
1.05
5Y Beta
Winner
DIVP
0.46
NELS
1.07
P/E Ratio
Winner
DIVP
16.23
NELS
28.92
Forward P/E
Winner
DIVP
13.42
NELS
23.87
PEG Ratio
Winner
DIVP
0.14
NELS
0.64
5Y EPS CAGR
DIVP
6.11%
Winner
NELS
27.49%
Debt to Equity
DIVP
53.27%
NELS
N/A
P/S Ratio
Winner
DIVP
1.80
NELS
3.73
P/B Ratio
Winner
DIVP
2.15
NELS
6.08
DIVP vs NELS - Holdings Comparison
DIVP and NELS have 6 common holdings. Overlap is 4.66%
DIVP's top 25 holdings weight is 80.69%. NELS's top 25 holdings weight is 58.49%.
| Rank | DIVP | NELS |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 4.39% | NVIDIA CORP (NVDA) - 6.84% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.31% | APPLE INC (AAPL) - 6.55% |
| #3 | CONOCOPHILLIPS (COP) - 4.14% | ALPHABET INC CLASS A (GOOGL) - 5.96% |
| #4 | EOG RESOURCES INC (EOG) - 4.07% | AMAZON.COM INC (AMZN) - 4.27% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.68% | MICROSOFT CORP (MSFT) - 3.69% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 3.60% | BROADCOM INC (AVGO) - 3.22% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.55% | JPMORGAN CHASE & CO (JPM) - 2.32% |
| #8 | TRUIST FINANCIAL CORP (TFC) - 3.36% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% |
| #9 | EXXON MOBIL CORP (XOM) - 3.29% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #10 | MEDTRONIC PLC (MDT) - 3.24% | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% |
| #11 | DUKE ENERGY CORP (DUK) - 3.20% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% |
| #12 | ALTRIA GROUP INC (MO) - 3.17% | n/a (DELL) - 1.47% |
| #13 | PPL CORP (PPL) - 3.13% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #14 | KEURIG DR PEPPER INC (KDP) - 2.99% | STATE STREET CORP (STT) - 1.38% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.98% | n/a (TSM) - 1.38% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.97% | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% |
| #17 | CITIGROUP INC (C) - 2.96% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #18 | BECTON DICKINSON & CO (BDX) - 2.95% | HALLIBURTON CO (HAL) - 1.33% |
| #19 | SYSCO CORP (SYY) - 2.87% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% | NETFLIX INC (NFLX) - 1.28% |
| #21 | GENUINE PARTS CO (GPC) - 2.77% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #22 | BCE INC (BCE) - 2.70% | ELI LILLY AND CO (LLY) - 1.21% |
| #23 | FIRST HORIZON CORP (FHN) - 2.57% | THE WALT DISNEY CO (DIS) - 1.20% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.51% | ANALOG DEVICES INC (ADI) - 1.18% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.44% | COLGATE-PALMOLIVE CO (CL) - 1.16% |
| Total Holdings | 45 | 74 |
DIVP vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
DIVP
+2.59%
Winner
NELS
+3.19%
3M
DIVP
+2.34%
Winner
NELS
+9.38%
6M
Winner
DIVP
+10.12%
NELS
+9.64%
1Y
DIVP
+15.83%
NELS
N/A
Max(CAGR)
DIVP
+10.02%
Winner
NELS
+19.69%
DIVP vs NELS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | NELS |
|---|---|---|
| 2026 | +7.94% | +9.18% |
| 2025 | +7.86% | +2.42% |
| 2024 | +5.74% | N/A |
DIVP vs NELS Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current NELS drawdown is -2.88%.
| Rank | DIVP | NELS |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -2.88% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between DIVP and NELS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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