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FIDI vs GEND

Fidelity International High Dividend ETF vs Genter Capital Dividend Income ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • FIDI costs 0.20% less per year.
  • FIDI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • FIDI is classified as equity, while GEND is alternative — different risk/return profiles.
  • FIDI covers global markets; GEND covers north america.
  • FIDI follows a index tracking strategy; GEND uses option income.
  • FIDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIDIGEND
Annual cost (TER)0.18%0.38%
Fund size (AUM)$318M$4M
Since20182025
Dividend yield4.10%2.72%
Asset classequityalternative
Regionglobalnorth america
Strategyindex trackingoption income
CAGR 1Y+28.0%+29.6%
CAGR 3Y+19.1%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y1.10N/A
Volatility 1Y11.65%10.70%
Max drawdown-46.34%-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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