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CGDV vs GEND

Capital Group Dividend Value ETF vs Genter Capital Dividend Income ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • CGDV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • CGDV is classified as equity, while GEND is alternative — different risk/return profiles.
  • CGDV follows a active selection strategy; GEND uses option income.

Side-by-side comparison

CGDVGEND
Annual cost (TER)0.33%0.38%
Fund size (AUM)$33.0B$4M
Since20222025
Dividend yield1.23%2.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+33.0%+29.6%
CAGR 3Y+25.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.49N/A
Volatility 1Y11.75%10.70%
Max drawdown-21.81%-6.39%

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

Similar to CGDV and GEND