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ADIV vs GEND

Guinness Atkinson Asia Pacific Dividend Builder ETF vs Genter Capital Dividend Income ETF

ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF

Guinness Atkinson

Annual cost

0.78%

Fund size

$55M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • GEND costs 0.40% less per year.
  • ADIV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • ADIV is classified as equity, while GEND is alternative — different risk/return profiles.
  • ADIV follows a active selection strategy; GEND uses option income.
  • ADIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADIVGEND
Annual cost (TER)0.78%0.38%
Fund size (AUM)$55M$4M
Since20062025
Dividend yield2.78%2.72%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+19.2%+29.6%
CAGR 3Y+17.1%N/A
CAGR 5Y+7.1%N/A
Sharpe 3Y0.85N/A
Volatility 1Y13.26%10.70%
Max drawdown-31.55%-6.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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