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GEND vs CGDV

Genter Capital Dividend Income ETF vs Capital Group Dividend Value ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

Key differences

  • CGDV is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while CGDV is equity — different risk/return profiles.
  • GEND follows a option income strategy; CGDV uses active selection.

Side-by-side comparison

GENDCGDV
Annual cost (TER)0.38%0.33%
Fund size (AUM)$4M$33.0B
Since20252022
Dividend yield2.72%1.23%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+29.6%+33.0%
CAGR 3YN/A+25.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.49
Volatility 1Y10.70%11.75%
Max drawdown-6.39%-21.81%

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

Similar to GEND and CGDV