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FDIV vs GEND

MarketDesk Focused U.S. Dividend ETF vs Genter Capital Dividend Income ETF

FDIV

MarketDesk Focused U.S. Dividend ETF

Annual cost

0.35%

Fund size

$70M

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

Key differences

FDIV is an equity ETF, while GEND is an alternative ETF. FDIV charges 0.35% a year and GEND 0.38%.

  • FDIV is an equity fund, while GEND is an alternative fund. They carry different risk/return profiles.
  • FDIV follows a active selection strategy; GEND uses option income.
  • FDIV is much larger than GEND. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDIVGEND
Annual cost (TER)0.35%0.38%
Fund size (AUM)$70M$5M
Since20232025
Dividend yield2.86%2.74%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+8.8%+26.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.78%10.67%
Max drawdown-18.60%-6.39%

Similar to FDIV and GEND