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GEND vs DIEM

Genter Capital Dividend Income ETF vs Franklin Emerging Market Core Dividend Tilt Index ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$50M

Key differences

  • DIEM costs 0.19% less per year.
  • DIEM is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while DIEM is equity — different risk/return profiles.
  • GEND covers north america markets; DIEM covers emerging markets.
  • GEND follows a option income strategy; DIEM uses index tracking.
  • DIEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDDIEM
Annual cost (TER)0.38%0.19%
Fund size (AUM)$4M$50M
Since20252016
Dividend yield2.72%2.64%
Asset classalternativeequity
Regionnorth americaemerging markets
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+49.1%
CAGR 3YN/A+25.7%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.24
Volatility 1Y10.70%17.60%
Max drawdown-6.39%-38.61%

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

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