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