NETL vs DIVP
Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
NETL vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NETL
$48M
Winner
DIVP
$48M
Expense Ratio
NETL
0.60%
Winner
DIVP
0.55%
Max Drawdown
NETL
51.51%
Winner
DIVP
14.87%
Sharpe Ratio
NETL
0.79
Winner
DIVP
1.13
5Y Beta
Winner
NETL
0.34
DIVP
0.46
P/E Ratio
NETL
24.37
Winner
DIVP
16.23
Forward P/E
NETL
22.45
Winner
DIVP
13.42
PEG Ratio
NETL
N/A
DIVP
0.14
5Y Dividends CAGR
NETL
3.81%
DIVP
N/A
5Y EPS CAGR
NETL
3.56%
Winner
DIVP
6.11%
Debt to Equity
NETL
79.77%
Winner
DIVP
53.27%
P/S Ratio
NETL
7.25
Winner
DIVP
1.80
P/B Ratio
Winner
NETL
1.43
DIVP
2.15
NETL vs DIVP - Holdings Comparison
NETL and DIVP have 2 common holdings. Overlap is 3.27%
NETL's top 25 holdings weight is 99.98%. DIVP's top 25 holdings weight is 80.69%.
| Rank | NETL | DIVP |
|---|---|---|
| #1 | W.P. CAREY INC (WPC) - 7.82% | MERCK & CO INC (MRK) - 4.39% |
| #2 | NNN REIT INC (NNN) - 7.81% | CISCO SYSTEMS INC (CSCO) - 4.31% |
| #3 | AGREE REALTY CORP (ADC) - 7.68% | CONOCOPHILLIPS (COP) - 4.14% |
| #4 | REALTY INCOME CORP (O) - 7.62% | EOG RESOURCES INC (EOG) - 4.07% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.62% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.68% |
| #6 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.25% | UNITEDHEALTH GROUP INC (UNH) - 3.60% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.55% |
| #8 | LXP INDUSTRIAL TRUST (LXP) - 4.14% | TRUIST FINANCIAL CORP (TFC) - 3.36% |
| #9 | GLOBAL NET LEASE INC (GNL) - 4.07% | EXXON MOBIL CORP (XOM) - 3.29% |
| #10 | GETTY REALTY CORP (GTY) - 4.06% | MEDTRONIC PLC (MDT) - 3.24% |
| #11 | STAG INDUSTRIAL INC (STAG) - 4.05% | DUKE ENERGY CORP (DUK) - 3.20% |
| #12 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 4.02% | ALTRIA GROUP INC (MO) - 3.17% |
| #13 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.99% | PPL CORP (PPL) - 3.13% |
| #14 | EPR PROPERTIES (EPR) - 3.82% | KEURIG DR PEPPER INC (KDP) - 2.99% |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.71% | BANK OF AMERICA CORP (BAC) - 2.98% |
| #16 | POSTAL REALTY TRUST INC (PSTL) - 3.66% | VERIZON COMMUNICATIONS INC (VZ) - 2.97% |
| #17 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.65% | CITIGROUP INC (C) - 2.96% |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% | BECTON DICKINSON & CO (BDX) - 2.95% |
| #19 | SAFEHOLD INC (SAFE) - 3.26% | SYSCO CORP (SYY) - 2.87% |
| #20 | ONE LIBERTY PROPERTIES INC (OLP) - 2.69% | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% |
| #21 | FRONTVIEW REIT INC REITS (FVR) - 2.03% | GENUINE PARTS CO (GPC) - 2.77% |
| #22 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.54% | BCE INC (BCE) - 2.70% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.30% | FIRST HORIZON CORP (FHN) - 2.57% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.41% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.51% |
| #25 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.44% |
| Total Holdings | 24 | 45 |
NETL vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
NETL
+0.09%
Winner
DIVP
+2.59%
3M
NETL
+0.33%
Winner
DIVP
+2.34%
6M
Winner
NETL
+13.11%
DIVP
+10.12%
1Y
NETL
+14.81%
Winner
DIVP
+15.83%
5Y(CAGR)
NETL
+1.84%
DIVP
N/A
Max(CAGR)
NETL
+5.41%
Winner
DIVP
+10.02%
NETL vs DIVP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NETL | DIVP |
|---|---|---|
| 2026 | +12.41% | +7.94% |
| 2025 | +6.89% | +7.86% |
| 2024 | -2.29% | +5.74% |
| 2023 | +2.99% | N/A |
| 2022 | -15.58% | N/A |
| 2021 | +31.83% | N/A |
| 2020 | +1.38% | N/A |
| 2019 | +13.14% | N/A |
NETL vs DIVP Drawdown Comparison
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current NETL drawdown is -1.27%.
| Rank | NETL | DIVP |
|---|---|---|
| #1 | -51.49% Feb 21, 2020 - Apr 15, 2021 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -30.73% Sep 3, 2021 - Feb 17, 2026 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -9.16% Mar 2, 2026 - Apr 17, 2026 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -6.37% Oct 31, 2019 - Jan 21, 2020 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -5.90% Jun 20, 2019 - Aug 29, 2019 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -5.82% May 4, 2021 - Jun 1, 2021 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -4.26% Jun 14, 2021 - Jul 20, 2021 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -3.91% Mar 28, 2019 - May 2, 2019 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -3.69% Apr 17, 2026 - Jun 3, 2026 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -3.02% Sep 4, 2019 - Sep 26, 2019 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -2.28% May 24, 2019 - Jun 5, 2019 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -2.24% May 3, 2019 - May 15, 2019 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | -2.19% Feb 17, 2026 - Feb 24, 2026 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -2.14% Aug 5, 2021 - Aug 30, 2021 | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.54% May 16, 2019 - May 23, 2019 | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between NETL and DIVP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
NETL vs DIVP dividend yield comparison.
| Year | NETL | DIVP |
|---|---|---|
| 2026 | 2.00% | 2.43% |
| 2025 | 5.12% | 6.06% |
| 2024 | 5.08% | 5.92% |
| 2023 | 4.57% | 0.00% |
| 2022 | 4.47% | 0.00% |
| 2021 | 4.03% | 0.00% |
| 2020 | 3.98% | 0.00% |
| 2019 | 2.52% | 0.00% |
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