Skip to content
Beacon
Screener

FDVV vs GEND

Fidelity High Dividend ETF vs Genter Capital Dividend Income ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • FDVV costs 0.23% less per year.
  • FDVV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • FDVV is classified as equity, while GEND is alternative — different risk/return profiles.
  • FDVV follows a index tracking strategy; GEND uses option income.
  • FDVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDVVGEND
Annual cost (TER)0.15%0.38%
Fund size (AUM)$9.2B$4M
Since20162025
Dividend yield2.81%2.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+25.7%+29.6%
CAGR 3Y+20.7%N/A
CAGR 5Y+13.5%N/A
Sharpe 3Y1.28N/A
Volatility 1Y10.10%10.70%
Max drawdown-40.25%-6.39%

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

Similar to FDVV and GEND