DIVP vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDIVPVXUSWinner
Expense Ratio0.55%0.05%
AUM$57M$156.5B
Dividend Yield6.49%2.60%
Holdings428,747
YTD Return+11.63%+14.57%
1Y Return+16.45%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)10.1%15.1%
Max Drawdown-13.4%-39.9%
Fund FamilyCullen FundsVanguard (US)
CategoryEquityEquity
InceptionMar 6, 2024Jan 26, 2011

DIVP vs VXUS Performance

Cullen Enhanced Equity Income ETF (DIVP) is a ETF from Cullen Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVP returned +16.45% while VXUS returned +27.82%. Year to date, DIVP is up 11.63% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.1% for DIVP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.4% for DIVP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVP charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, DIVP currently yields 6.49% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

DIVP and VXUS share 2 holdings out of 7894 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVPWeight in VXUSDifference
QSR:CA3.06%0.05%3.01%
BCE:CA2.48%0.02%2.46%

Frequently Asked Questions

Which is cheaper, DIVP or VXUS?

DIVP has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, DIVP or VXUS?

Over the past year DIVP returned +16.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DIVP annualized +10.22% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, DIVP or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.1% for DIVP. Worst drawdown: DIVP -13.4% vs VXUS -39.9%.

Should I hold both DIVP and VXUS?

DIVP and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVP and VXUS?

DIVP and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7894 unique securities.

Which pays a higher dividend, DIVP or VXUS?

DIVP yields 6.49% while VXUS yields 2.60%, so DIVP currently pays the higher dividend yield.

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