DIVP vs PEXL
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
DIVP vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$54M
Winner
PEXL
$55M
Expense Ratio
Winner
DIVP
0.55%
PEXL
0.60%
Max Drawdown
Winner
DIVP
14.87%
PEXL
36.88%
Sharpe Ratio
DIVP
0.92
Winner
PEXL
1.40
5Y Beta
Winner
DIVP
0.44
PEXL
1.25
P/E Ratio
Winner
DIVP
15.57
PEXL
34.30
Forward P/E
Winner
DIVP
13.76
PEXL
25.21
PEG Ratio
Winner
DIVP
0.14
PEXL
0.24
5Y Dividends CAGR
DIVP
N/A
PEXL
12.61%
5Y EPS CAGR
DIVP
6.75%
Winner
PEXL
19.04%
Debt to Equity
DIVP
62.86%
Winner
PEXL
-5.41%
P/S Ratio
Winner
DIVP
1.85
PEXL
7.62
P/B Ratio
Winner
DIVP
2.23
PEXL
9.22
DIVP vs PEXL - Holdings Comparison
DIVP and PEXL have 4 common holdings. Overlap is 1.21%
DIVP's top 25 holdings weight is 80.24%. PEXL's top 25 holdings weight is 74.92%.
| Rank | DIVP | PEXL |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 4.13% | META PLATFORMS INC CLASS A (META) - 5.85% |
| #2 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.10% | APPLE INC (AAPL) - 5.43% |
| #3 | MERCK & CO INC (MRK) - 4.10% | ADVANCED MICRO DEVICES INC (AMD) - 5.38% |
| #4 | SYSCO CORP (SYY) - 3.67% | BROADCOM INC (AVGO) - 5.11% |
| #5 | EOG RESOURCES INC (EOG) - 3.64% | ALPHABET INC CLASS A (GOOGL) - 5.02% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.45% | MICROSOFT CORP (MSFT) - 4.94% |
| #7 | CONOCOPHILLIPS (COP) - 3.40% | APPLIED MATERIALS INC (AMAT) - 3.75% |
| #8 | TRUIST FINANCIAL CORP (TFC) - 3.36% | LAM RESEARCH CORP (LRCX) - 3.43% |
| #9 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.35% | GE AEROSPACE (GE) - 2.93% |
| #10 | CASH (n/a) - 3.34% | COCA-COLA CO (KO) - 2.83% |
| #11 | KEURIG DR PEPPER INC (KDP) - 3.21% | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% |
| #12 | HEALTHPEAK PROPERTIES INC (DOC) - 3.14% | PROCTER & GAMBLE CO (PG) - 2.70% |
| #13 | CITIGROUP INC (C) - 3.14% | NETFLIX INC (NFLX) - 2.45% |
| #14 | DUKE ENERGY CORP (DUK) - 3.09% | KLA CORP (KLAC) - 2.39% |
| #15 | BECTON DICKINSON & CO (BDX) - 3.07% | GE VERNOVA INC (GEV) - 2.27% |
| #16 | MEDTRONIC PLC (MDT) - 3.02% | TEXAS INSTRUMENTS INC (TXN) - 2.20% |
| #17 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.99% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% |
| #18 | PPL CORP (PPL) - 2.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% |
| #19 | ALTRIA GROUP INC (MO) - 2.86% | LINDE PLC (LIN) - 1.92% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.83% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #21 | EXXON MOBIL CORP (XOM) - 2.83% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% |
| #22 | QUALCOMM INC (QCOM) - 2.69% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% |
| #23 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #24 | FIRST HORIZON CORP (FHN) - 2.64% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 2.59% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| Total Holdings | 46 | 103 |
DIVP vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVP
+3.39%
PEXL
-4.52%
3M
DIVP
+5.20%
Winner
PEXL
+9.71%
6M
DIVP
+8.14%
Winner
PEXL
+14.01%
1Y
DIVP
+13.65%
Winner
PEXL
+34.87%
5Y(CAGR)
DIVP
N/A
PEXL
+11.97%
Max(CAGR)
DIVP
+10.49%
Winner
PEXL
+14.54%
DIVP vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | PEXL |
|---|---|---|
| 2026 | +10.37% | +17.08% |
| 2025 | +7.86% | +27.21% |
| 2024 | +5.74% | +7.08% |
| 2023 | N/A | +24.64% |
| 2022 | N/A | -20.44% |
| 2021 | N/A | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
DIVP vs PEXL Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current DIVP drawdown is -0.48%. The current PEXL drawdown is -5.38%.
| Rank | DIVP | PEXL |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -2.45% Jun 12, 2026 - Jun 26, 2026 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -2.34% Jul 7, 2026 - Jul 14, 2026 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -7.07% Jun 30, 2026 - Jul 20, 2026 |
| #12 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #14 | -1.19% May 22, 2026 - Jun 5, 2026 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
Correlation
Correlation between DIVP and PEXL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
DIVP vs PEXL dividend yield comparison.
| Year | DIVP | PEXL |
|---|---|---|
| 2026 | 3.08% | 0.05% |
| 2025 | 6.06% | 0.44% |
| 2024 | 5.92% | 0.48% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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