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GEND vs DVY

Genter Capital Dividend Income ETF vs iShares Select Dividend ETF

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

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

Side-by-side comparison

GENDDVY
Annual cost (TER)0.38%0.38%
Fund size (AUM)$4M$22.9B
Since20252003
Dividend yield2.72%3.38%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+29.6%+23.9%
CAGR 3YN/A+16.1%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.89
Volatility 1Y10.70%11.23%
Max drawdown-6.39%-41.59%

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

Similar to GEND and DVY