ONDL vs DIVP
Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
ONDL vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ONDL vs DIVP - Holdings Comparison
ONDL and DIVP have 0 common holdings. Overlap is 0.00%
ONDL's top 25 holdings weight is 4.41%. DIVP's top 25 holdings weight is 80.52%.
| Rank | ONDL | DIVP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% |
| #2 | N/A | EOG RESOURCES INC (EOG) - 3.93% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 3.86% |
| #4 | N/A | MERCK & CO INC (MRK) - 3.79% |
| #5 | N/A | UNITEDHEALTH GROUP INC (UNH) - 3.67% |
| #6 | N/A | QUALCOMM INC (QCOM) - 3.57% |
| #7 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% |
| #8 | N/A | SYSCO CORP (SYY) - 3.49% |
| #9 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% |
| #10 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% |
| #11 | N/A | TRUIST FINANCIAL CORP (TFC) - 3.18% |
| #12 | N/A | EXXON MOBIL CORP (XOM) - 3.12% |
| #13 | N/A | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #14 | N/A | DUKE ENERGY CORP (DUK) - 2.98% |
| #15 | N/A | CITIGROUP INC (C) - 2.98% |
| #16 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #17 | N/A | BECTON DICKINSON & CO (BDX) - 2.91% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 2.89% |
| #19 | N/A | PPL CORP (PPL) - 2.87% |
| #20 | N/A | MEDTRONIC PLC (MDT) - 2.82% |
| #21 | N/A | ALTRIA GROUP INC (MO) - 2.78% |
| #22 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% |
| #23 | N/A | BCE INC (BCE) - 2.71% |
| #24 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% |
| #25 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| Total Holdings | 1 | 44 |
ONDL vs DIVP - Historical Returns
Returns include dividend reinvestment.
ONDL vs DIVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ONDL | DIVP |
|---|---|---|
| 2026 | -64.35% | +9.05% |
| 2025 | +17.43% | +7.86% |
| 2024 | N/A | +5.74% |
ONDL vs DIVP Drawdown Comparison
The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 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 ONDL drawdown is -76.83%.
| Rank | ONDL | DIVP |
|---|---|---|
| #1 | -76.95% Jan 8, 2026 - Jun 10, 2026 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -8.91% Jan 6, 2026 - Jan 8, 2026 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | N/A | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | N/A | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | N/A | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | N/A | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | N/A | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | N/A | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | N/A | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | N/A | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | N/A | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | N/A | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | N/A | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between ONDL and DIVP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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