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GEND vs DWX

Genter Capital Dividend Income ETF vs State Street SPDR S&P International Dividend ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$5M

DWX

State Street SPDR S&P International Dividend ETF

Annual cost

0.45%

Fund size

$516M

Key differences

GEND is an alternative ETF, while DWX is an equity ETF. GEND charges 0.38% a year and DWX 0.45%.

  • GEND is an alternative fund, while DWX is an equity fund. They carry different risk/return profiles.
  • GEND follows a option income strategy; DWX uses index tracking.
  • GEND covers North America; DWX covers global markets excluding the US.
  • GEND costs 0.07% less per year.
  • DWX is much larger than GEND. Larger funds are usually more liquid and less likely to close.
  • DWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENDDWX
Annual cost (TER)0.38%0.45%
Fund size (AUM)$5M$516M
Since20252008
Dividend yield2.74%4.14%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeindex tracking
CAGR 1Y+26.8%+14.6%
CAGR 3YN/A+15.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.02
Volatility 1Y10.67%10.87%
Max drawdown-6.39%-36.05%

Similar to GEND and DWX