DIVP vs SURE
Comparison between CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF) and ADVISORSHARES INSIDER ADVANTAGE ETF (SURE, ETF).
DIVP vs SURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVP
$54M
Winner
SURE
$54M
Expense Ratio
Winner
DIVP
0.55%
SURE
0.90%
Max Drawdown
Winner
DIVP
14.87%
SURE
35.68%
Sharpe Ratio
DIVP
1.03
Winner
SURE
1.60
5Y Beta
Winner
DIVP
0.46
SURE
0.83
P/E Ratio
Winner
DIVP
15.98
SURE
19.56
Forward P/E
Winner
DIVP
13.57
SURE
16.03
PEG Ratio
DIVP
0.14
SURE
N/A
5Y Dividends CAGR
DIVP
N/A
SURE
20.56%
5Y EPS CAGR
DIVP
5.41%
Winner
SURE
17.64%
Debt to Equity
DIVP
60.61%
Winner
SURE
22.23%
P/S Ratio
Winner
DIVP
1.78
SURE
1.96
P/B Ratio
Winner
DIVP
2.20
SURE
3.89
DIVP vs SURE - Holdings Comparison
DIVP and SURE have 4 common holdings. Overlap is 3.41%
DIVP's top 25 holdings weight is 80.52%. SURE's top 25 holdings weight is 33.00%.
| Rank | DIVP | SURE |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% | MARVELL TECHNOLOGY INC (MRVL) - 2.11% |
| #2 | EOG RESOURCES INC (EOG) - 3.93% | FORTINET INC (FTNT) - 1.64% |
| #3 | CONOCOPHILLIPS (COP) - 3.86% | QUALCOMM INC (QCOM) - 1.58% |
| #4 | MERCK & CO INC (MRK) - 3.79% | ON SEMICONDUCTOR CORP (ON) - 1.51% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.67% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.48% |
| #6 | QUALCOMM INC (QCOM) - 3.57% | DAVITA INC (DVA) - 1.47% |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% | n/a (ASTS) - 1.46% |
| #8 | SYSCO CORP (SYY) - 3.49% | KFORCE INC (KFRC) - 1.42% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% | SEZZLE INC (SEZL) - 1.40% |
| #11 | TRUIST FINANCIAL CORP (TFC) - 3.18% | LAM RESEARCH CORP (LRCX) - 1.39% |
| #12 | EXXON MOBIL CORP (XOM) - 3.12% | CATERPILLAR INC (CAT) - 1.24% |
| #13 | KEURIG DR PEPPER INC (KDP) - 3.08% | CTS CORP (CTS) - 1.21% |
| #14 | DUKE ENERGY CORP (DUK) - 2.98% | CROCS INC (CROX) - 1.20% |
| #15 | CITIGROUP INC (C) - 2.98% | OKLO INC CLASS A SHARES (OKLO) - 1.17% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.96% | MURPHY USA INC (MUSA) - 1.16% |
| #17 | BECTON DICKINSON & CO (BDX) - 2.91% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.16% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.89% | ELEVANCE HEALTH INC (ELV) - 1.14% |
| #19 | PPL CORP (PPL) - 2.87% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.14% |
| #20 | MEDTRONIC PLC (MDT) - 2.82% | EVERQUOTE INC CLASS A (EVER) - 1.13% |
| #21 | ALTRIA GROUP INC (MO) - 2.78% | MONARCH CASINO & RESORT INC (MCRI) - 1.13% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% | MARATHON PETROLEUM CORP (MPC) - 1.13% |
| #23 | BCE INC (BCE) - 2.71% | ALBANY INTERNATIONAL CORP (AIN) - 1.12% |
| #24 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% | NVIDIA CORP (NVDA) - 1.11% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 2.62% | AMPLITUDE INC CLASS A (AMPL) - 1.10% |
| Total Holdings | 44 | 102 |
DIVP vs SURE - Historical Returns
Returns include dividend reinvestment.
1M
DIVP
+3.61%
Winner
SURE
+6.08%
3M
DIVP
+6.53%
Winner
SURE
+13.59%
6M
DIVP
+9.55%
Winner
SURE
+12.78%
1Y
DIVP
+14.17%
Winner
SURE
+26.63%
5Y(CAGR)
DIVP
N/A
SURE
+9.60%
10Y(CAGR)
DIVP
N/A
SURE
+11.28%
Max(CAGR)
DIVP
+10.43%
Winner
SURE
+13.25%
DIVP vs SURE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DIVP | SURE |
|---|---|---|
| 2026 | +9.05% | +13.16% |
| 2025 | +7.86% | +11.05% |
| 2024 | +5.74% | +12.64% |
| 2023 | N/A | +25.16% |
| 2022 | N/A | -12.09% |
| 2021 | N/A | +25.01% |
| 2020 | N/A | +8.13% |
| 2019 | N/A | +27.58% |
| 2018 | N/A | -17.27% |
| 2017 | N/A | +12.02% |
| 2016 | N/A | +20.73% |
| 2015 | N/A | -1.33% |
| 2014 | N/A | +16.05% |
| 2013 | N/A | +39.47% |
| 2012 | N/A | +12.56% |
| 2011 | N/A | +12.49% |
DIVP vs SURE Drawdown Comparison
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for SURE was -35.68%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
| Rank | DIVP | SURE |
|---|---|---|
| #1 | -12.25% Nov 29, 2024 - Jul 22, 2025 | -35.68% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -6.28% Feb 11, 2026 - May 22, 2026 | -25.07% Jan 26, 2018 - Dec 18, 2019 |
| #3 | -5.49% Jul 23, 2025 - Dec 12, 2025 | -23.75% Jan 14, 2022 - Jul 31, 2023 |
| #4 | -4.43% May 17, 2024 - Jul 17, 2024 | -21.55% Nov 26, 2024 - Sep 11, 2025 |
| #5 | -3.96% Mar 28, 2024 - May 10, 2024 | -15.94% May 21, 2015 - Aug 15, 2016 |
| #6 | -3.66% Jul 31, 2024 - Aug 19, 2024 | -11.43% Sep 18, 2012 - Feb 7, 2013 |
| #7 | -2.80% Oct 18, 2024 - Nov 22, 2024 | -9.83% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -2.13% Jul 17, 2024 - Jul 30, 2024 | -9.81% Aug 1, 2023 - Dec 1, 2023 |
| #9 | -1.53% Aug 30, 2024 - Sep 16, 2024 | -9.39% Oct 28, 2011 - Jan 13, 2012 |
| #10 | -1.37% Sep 30, 2024 - Oct 14, 2024 | -7.98% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -1.24% Jan 6, 2026 - Jan 8, 2026 | -7.32% Nov 5, 2021 - Jan 4, 2022 |
| #12 | -1.19% May 22, 2026 - Jun 5, 2026 | -7.28% Sep 5, 2014 - Oct 30, 2014 |
| #13 | -1.15% Dec 15, 2025 - Jan 5, 2026 | -7.10% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -1.08% Jan 15, 2026 - Jan 21, 2026 | -6.62% Jun 1, 2021 - Oct 20, 2021 |
| #15 | -0.95% Mar 13, 2024 - Mar 20, 2024 | -6.34% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between DIVP and SURE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
DIVP vs SURE dividend yield comparison.
| Year | DIVP | SURE |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 6.06% | 1.01% |
| 2024 | 5.92% | 0.68% |
| 2023 | 0.00% | 1.11% |
| 2022 | 0.00% | 1.72% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 0.77% |
| 2014 | 0.00% | 0.61% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 0.05% |
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