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GEND vs DIVS

Genter Capital Dividend Income ETF vs Guinness Atkinson Dividend Builder ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

DIVS

Guinness Atkinson Dividend Builder ETF

Guinness Atkinson

Annual cost

0.45%

Fund size

$39M

Key differences

  • GEND costs 0.07% less per year.
  • DIVS is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • GEND is classified as alternative, while DIVS is equity — different risk/return profiles.
  • GEND covers north america markets; DIVS covers global.
  • GEND follows a option income strategy; DIVS uses active selection.
  • DIVS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDDIVS
Annual cost (TER)0.38%0.45%
Fund size (AUM)$4M$39M
Since20252012
Dividend yield2.72%1.75%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y+29.6%+11.3%
CAGR 3YN/A+12.8%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.80
Volatility 1Y10.70%10.54%
Max drawdown-6.39%-29.55%

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

Similar to GEND and DIVS