Skip to content
Beacon
Screener

DIEM vs GEND

Franklin Emerging Market Core Dividend Tilt Index ETF vs Genter Capital Dividend Income ETF

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$50M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • DIEM costs 0.19% less per year.
  • DIEM is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • DIEM is classified as equity, while GEND is alternative — different risk/return profiles.
  • DIEM covers emerging markets markets; GEND covers north america.
  • DIEM follows a index tracking strategy; GEND uses option income.
  • DIEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIEMGEND
Annual cost (TER)0.19%0.38%
Fund size (AUM)$50M$4M
Since20162025
Dividend yield2.64%2.72%
Asset classequityalternative
Regionemerging marketsnorth america
Strategyindex trackingoption income
CAGR 1Y+49.1%+29.6%
CAGR 3Y+25.7%N/A
CAGR 5Y+10.8%N/A
Sharpe 3Y1.24N/A
Volatility 1Y17.60%10.70%
Max drawdown-38.61%-6.39%

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

Similar to DIEM and GEND