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DIVI vs GEND

Franklin International Core Dividend Tilt Index ETF vs Genter Capital Dividend Income ETF

DIVI

Franklin International Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$2.4B

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • DIVI costs 0.29% less per year.
  • DIVI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • DIVI is classified as equity, while GEND is alternative — different risk/return profiles.
  • DIVI covers global markets; GEND covers north america.
  • DIVI follows a active selection strategy; GEND uses option income.
  • DIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVIGEND
Annual cost (TER)0.09%0.38%
Fund size (AUM)$2.4B$4M
Since20162025
Dividend yield3.61%2.72%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionoption income
CAGR 1Y+28.0%+29.6%
CAGR 3Y+17.9%N/A
CAGR 5Y+14.0%N/A
Sharpe 3Y0.94N/A
Volatility 1Y14.86%10.70%
Max drawdown-27.76%-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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