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GEND vs DGRO

Genter Capital Dividend Income ETF vs iShares Core Dividend Growth ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

DGRO

iShares Core Dividend Growth ETF

iShares

Annual cost

0.08%

Fund size

$39.6B

Key differences

  • DGRO costs 0.30% less per year.
  • DGRO is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while DGRO is equity — different risk/return profiles.
  • GEND follows a option income strategy; DGRO uses index tracking.
  • DGRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDDGRO
Annual cost (TER)0.38%0.08%
Fund size (AUM)$4M$39.6B
Since20252014
Dividend yield2.72%2.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+24.3%
CAGR 3YN/A+17.2%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.11
Volatility 1Y10.70%9.59%
Max drawdown-6.39%-35.10%

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

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