Performance analysis of DIVP (CULLEN ENHANCED EQUITY INCOME ETF)
Annual Return
Since Mar 7, 2024, DIVP has had an average annual return of +9.86%, underperforming the benchmark SPY, which returned +20.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.31% | +7.76% | +5.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.18% | +3.69% | -3.84% | +2.96% | +1.11% | +0.17% | +8.31% | ||||||
| 2025 | +3% | +2.49% | +0.34% | -5.02% | +0.92% | +2.95% | -0.72% | +3.27% | -1.57% | -2.20% | +3.23% | +1.19% | +7.76% |
| 2024 | +3.71% | -2.28% | +1.26% | -1.26% | +4.91% | +2.76% | +1.24% | -0.78% | +3.05% | -6.50% | +5.74% |
Drawdown analysis of DIVP (CULLEN ENHANCED EQUITY INCOME ETF)
The maximum drawdown for the DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current DIVP drawdown is -0.40%.
Since Mar 7, 2024 DIVP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.25% | Nov 29, 2024 | 87 | Apr 8, 2025 | 71 | Jul 22, 2025 | 158 |
| -6.28% | Feb 11, 2026 | 26 | Mar 20, 2026 | 44 | May 22, 2026 | 70 |
| -5.50% | Jul 23, 2025 | 73 | Nov 4, 2025 | 27 | Dec 12, 2025 | 100 |
| -4.43% | May 17, 2024 | 19 | Jun 14, 2024 | 21 | Jul 17, 2024 | 40 |
| -3.96% | Mar 28, 2024 | 12 | Apr 16, 2024 | 18 | May 10, 2024 | 30 |
| -3.67% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -2.80% | Oct 18, 2024 | 11 | Nov 4, 2024 | 14 | Nov 22, 2024 | 25 |
| -2.13% | Jul 17, 2024 | 4 | Jul 23, 2024 | 5 | Jul 30, 2024 | 9 |
| -1.54% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.37% | Sep 30, 2024 | 6 | Oct 8, 2024 | 4 | Oct 14, 2024 | 10 |
| -1.24% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -1.19% | May 22, 2026 | 5 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -1.15% | Dec 15, 2025 | 4 | Dec 19, 2025 | 9 | Jan 5, 2026 | 13 |
| -1.08% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.95% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -0.73% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.59% | Aug 19, 2024 | 1 | Aug 20, 2024 | 3 | Aug 23, 2024 | 4 |
| -0.55% | Jan 26, 2026 | 2 | Jan 28, 2026 | 1 | Jan 29, 2026 | 3 |
| -0.53% | Jan 8, 2026 | 3 | Jan 13, 2026 | 1 | Jan 14, 2026 | 4 |
| -0.41% | Sep 24, 2024 | 2 | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 |
| -0.35% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.21% | Sep 16, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |
| -0.17% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.17% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.12% | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 | Aug 29, 2024 | 3 |