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GEND vs DIVI

Genter Capital Dividend Income ETF vs Franklin International Core Dividend Tilt Index ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

DIVI

Franklin International Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$2.4B

Key differences

  • DIVI costs 0.29% less per year.
  • DIVI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while DIVI is equity — different risk/return profiles.
  • GEND covers north america markets; DIVI covers global.
  • GEND follows a option income strategy; DIVI uses active selection.
  • DIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDDIVI
Annual cost (TER)0.38%0.09%
Fund size (AUM)$4M$2.4B
Since20252016
Dividend yield2.72%3.61%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+29.6%+28.0%
CAGR 3YN/A+17.9%
CAGR 5YN/A+14.0%
Sharpe 3YN/A0.94
Volatility 1Y10.70%14.86%
Max drawdown-6.39%-27.76%

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

Similar to GEND and DIVI