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